Compare · 3 funds side by side · dividends reinvested

VAW, XLB and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,115VOO · best of the three

02 / 04

VAW, XLB and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.60%+20.4%+28.9%+14.7%+7.0%−12.4%17.9%$8.5B1.6

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.8

Vanguard Materials ETFSectors · Materials0.09%1.35%+14.6%+23.3%+14.3%+6.8%−13.4%19.0%$3.1B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: VAW 2004 · XLB 1998 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Materials ETF · $3.1B$13,890

VAW

XLB

State Street Materials Select Sector SPDR ETF · $8.5B$14,055

$10,000 five years ago, dividends reinvested · they hold 66.8% in common

VAWMeasureXLB

+14.6%Year to dateJan 1 → Nov 4+20.4%

+23.3%1 yearTotal return+28.9%

+14.3%3 years · per year$10,000 became $14,944 · $15,077+14.7%

+6.8%5 years · per year$10,000 became $13,890 · $14,055+7.0%

0.09%Expense ratio$9 · $8 a year on $10k · lower is better0.08%

1.35%Trailing 12-mo yield$135 · $160 a year on $10k1.60%

−13.4%Worst dropSmaller is better−12.4%

19.0%VolatilityLower is calmer17.9%

VAWXLB Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8XLB wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VAW vs XLB: Top 5 Holdings

Today

VAW

40.7%in top 5

XLB

in top 534.3%

VAWStockXLB

15.2%LIN12.8%

8.5%NEM6.2%

7.0%FCXnot top 5

not top 5VMC5.2%

4.8%ECL5.1%

5.1%SHWnot top 5

not top 5MLM4.9%

Held in common66.8%

End-of-day Nov 4, 2026 · share of each fund

VAW vs XLB Returns, Every Period

VanguardVAW

+6.8%

5 years, per year

XLBSPDR

+7.0%

5 years, per year

VAWXLBFaded: behind in that period

0–4XLB wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VAW vs XLB

YTD

VanguardVAW

+14.6%

XLBSPDR

+20.4%

+14.6%Year to date+20.4%

−13.4%Worst drop · 1Y−12.4%

19.0%Volatility · 1Y17.9%

1.4%Yield1.6%

$3.1BAssets$8.5B

4–0XLB wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VAW, XLB, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XLB0.08%$8

VAW0.09%$9

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VAW, XLB, VOO

1.60%highest, XLB

FundTrailing yieldYield$10k

XLB1.60%$160

VAW1.35%$135

VOO1.05%$105

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$152most kept, XLB

XLB$160 − $8 = $152

VAW$135 − $9 = $126

VOO$105 − $3 = $102

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VAW, XLB, VOO

Today

66.8%most shared, VAW and XLB

VAWXLBVOO

VAW—66.8%1.7%

XLB66.8%—1.6%

VOO1.7%1.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.9%XLB, at 17.9% volatility

VOOWorst drop−8.9%12.8% vol

XLBWorst drop−12.4%17.9% vol

VAWWorst drop−13.4%19.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

XLBVAW

+20.4%Year to date+14.6%

1.6%Yield1.4%

+28.9%Past year+23.3%

0.08%Fee0.09%

4–0XLB wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026