Compare XAIX and XLF | ETF Tracker

XAIX 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%$55.5B1.3

Xtrackers Artificial Intelligence and Big Data ETFThematic · AI & semis0.35%0.43%+19.0%+17.7%[…][…]−16.9%27.9%$141M1.7

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: XAIX 2024 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Xtrackers Artificial Intelligence and Big Data ETF · $141M[…]

XAIX

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,474

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

XAIXMeasureXLF

+19.0%Year to dateJan 1 → Nov 6+5.7%

+17.7%1 yearTotal return+10.4%

[…]3 years · per year$10,000 became […] · $18,391+22.5%

[…]5 years · per year$10,000 became […] · $15,474+9.1%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

0.43%Trailing 12-mo yield$43 · $144 a year on $10k1.44%

−16.9%Worst dropSmaller is better−14.8%

27.9%VolatilityLower is calmer15.3%

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

2–4XLF wins

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

More Ways to See the Pairs

XAIX vs XLF: Top 5 Holdings

Today

XAIX

28.5%in top 5

XLF

in top 543.7%

XAIXStockXLF

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V8.9%

6.9%MSFTnot top 5

not top 5MA6.5%

5.7%AAPLnot top 5

5.4%WMTnot top 5

5.3%AMZNnot top 5

5.2%METAnot top 5

not top 5BAC4.0%

Held in common3.3%

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

XAIX vs XLF Returns, Every Period

1Y

XtrackersXAIX

+17.7%

past year

XLFSPDR

+10.4%

past year

XAIXXLFFaded: behind in that period

2–0XAIX wins

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

Thematic vs Sector: XAIX vs XLF

YTD

XtrackersXAIX

+19.0%

XLFSPDR

+5.7%

+19.0%Year to date+5.7%

−16.9%Worst drop · 1Y−14.8%

27.9%Volatility · 1Y15.3%

0.4%Yield1.4%

$141MAssets$55.5B

3–1XLF wins

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

Cost, Income and Risk

Fees: XAIX, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

XAIX0.35%$35

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

Yields: XAIX, XLF

1Y

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

XAIX0.43%$43

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

Income After Fees on $10,000

1Y

$136most kept, XLF

XLF$144 − $8 = $136

XAIX$43 − $35 = $8

KeptFee

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

Overlap: XAIX, XLF

Today

3.3%most shared, XAIX and XLF

XAIXXLF

XAIX—3.3%

XLF3.3%—

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

Return vs Bumpiness: 2 ETFs

1Y

+17.7%XAIX, at 27.9% volatility

XLFWorst drop−14.8%15.3% vol

XAIXWorst drop−16.9%27.9% vol

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

Paid More vs Made More

YTD

XLFXAIX

+5.7%Year to date+19.0%

1.4%Yield0.4%

+10.4%Past year+17.7%

0.08%Fee0.35%

2–2level

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026