Compare · 2 funds side by side · dividends reinvested

VAW and XLF

VAWVanguard×XLFSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,474XLF · best of the two

02 / 04

VAW and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$54.5B1.4

Vanguard Materials ETFSectors · Materials0.09%1.40%+11.0%+19.8%+12.8%+6.0%−13.4%19.3%$3.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: VAW 2004 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Materials ETF · $3.1B$13,356

VAW

XLF

State Street Financial Select Sector SPDR ETF · $54.5B$15,474

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VAWMeasureXLF

+11.0%Year to dateJan 1 → Nov 6+5.7%

+19.8%1 yearTotal return+10.4%

+12.8%3 years · per year$10,000 became $14,367 · $18,391+22.5%

+6.0%5 years · per year$10,000 became $13,356 · $15,474+9.1%

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

1.40%Trailing 12-mo yield$140 · $144 a year on $10k1.44%

−13.4%Worst dropSmaller is better−14.8%

19.3%VolatilityLower is calmer15.3%

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

3–5XLF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VAW vs XLF: Top 5 Holdings

Today

VAW

40.7%in top 5

XLF

in top 543.7%

VAWStockXLF

15.2%LINnot top 5

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V8.9%

8.5%NEMnot top 5

7.0%FCXnot top 5

not top 5MA6.5%

5.1%SHWnot top 5

4.8%ECLnot top 5

not top 5BAC4.0%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

VAW vs XLF Returns, Every Period

VanguardVAW

+6.0%

5 years, per year

XLFSPDR

+9.1%

5 years, per year

VAWXLFFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VAW vs XLF

YTD

VanguardVAW

+11.0%

XLFSPDR

+5.7%

+11.0%Year to date+5.7%

−13.4%Worst drop · 1Y−14.8%

19.3%Volatility · 1Y15.3%

1.4%Yield1.4%

$3.1BAssets$54.5B

2–1VAW wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VAW, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

VAW0.09%$9

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VAW, XLF

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

VAW1.40%$140

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

VAW$140 − $9 = $131

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VAW, XLF

Today

0.0%most shared, VAW and XLF

VAWXLF

VAW—0.0%

XLF0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.8%VAW, at 19.3% volatility

XLFWorst drop−14.8%15.3% vol

VAWWorst drop−13.4%19.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLFVAW

+5.7%Year to date+11.0%

1.4%Yield1.4%

+10.4%Past year+19.8%

0.08%Fee0.09%

2–1VAW wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026