Compare · 2 funds side by side · dividends reinvested

VIS and XLF

VISVanguard×XLFSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,523VIS · best of the two

02 / 04

VIS and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.40%+9.4%+15.3%+24.7%+10.1%−14.8%15.0%$53.8B1.4

Vanguard Industrials ETFSectors · Industrials0.09%0.94%+9.6%+9.7%+21.8%+11.9%−12.5%18.3%$8.0B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: VIS 2004 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Industrials ETF · $8.0B$17,523

VIS

XLF

State Street Financial Select Sector SPDR ETF · $53.8B$16,157

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

VISMeasureXLF

+9.6%Year to dateJan 1 → Nov 4+9.4%

+9.7%1 yearTotal return+15.3%

+21.8%3 years · per year$10,000 became $18,083 · $19,384+24.7%

+11.9%5 years · per year$10,000 became $17,523 · $16,157+10.1%

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

0.94%Trailing 12-mo yield$94 · $140 a year on $10k1.40%

−12.5%Worst dropSmaller is better−14.8%

18.3%VolatilityLower is calmer15.0%

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

3–5XLF wins

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

More Ways to See the Pairs

VIS vs XLF: Top 5 Holdings

Today

VIS

20.5%in top 5

XLF

in top 543.4%

VISStockXLF

not top 5BRK-B12.9%

not top 5JPM11.2%

not top 5V8.9%

not top 5MA6.5%

5.6%CATnot top 5

4.9%GEnot top 5

not top 5BAC4.0%

3.8%GEVnot top 5

3.7%RTXnot top 5

2.5%ETNnot top 5

Held in common0.0%

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

VIS vs XLF Returns, Every Period

VanguardVIS

+11.9%

5 years, per year

XLFSPDR

+10.1%

5 years, per year

VISXLFFaded: behind in that period

2–2Level

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

VIS vs XLF

YTD

VanguardVIS

+9.6%

XLFSPDR

+9.4%

+9.6%Year to date+9.4%

−12.5%Worst drop · 1Y−14.8%

18.3%Volatility · 1Y15.0%

0.9%Yield1.4%

$8.0BAssets$53.8B

2–2level

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

Cost, Income and Risk

Fees: VIS, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

VIS0.09%$9

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

Yields: VIS, XLF

1.40%highest, XLF

FundTrailing yieldYield$10k

XLF1.40%$140

VIS0.94%$94

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

Income After Fees on $10,000

$132most kept, XLF

XLF$140 − $8 = $132

VIS$94 − $9 = $85

KeptFee

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

Overlap: VIS, XLF

Today

0.0%most shared, VIS and XLF

VISXLF

VIS—0.0%

XLF0.0%—

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

Return vs Bumpiness: 2 ETFs

+15.3%XLF, at 15.0% volatility

XLFWorst drop−14.8%15.0% vol

VISWorst drop−12.5%18.3% vol

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

Paid More vs Made More

YTD

XLFVIS

+9.4%Year to date+9.6%

1.4%Yield0.9%

+15.3%Past year+9.7%

0.08%Fee0.09%

3–1XLF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

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