Compare · 3 funds side by side · dividends reinvested

XLB, FMAT and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,281VGT · best of the three

02 / 04

XLB, FMAT and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.63%+18.2%+27.1%+13.1%+6.5%−12.4%18.2%$8.4B1.4

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.37%+13.8%+23.3%+13.0%+6.4%−13.5%19.4%$599M2.3

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+19.3%+18.0%+29.2%+16.3%−17.5%26.6%$155B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: XLB 1998 · FMAT 2013 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street Materials Select Sector SPDR ETF · $8.4B$13,704

XLB

FMAT

Fidelity MSCI Materials Index ETF · $599M$13,657

$10,000 five years ago, dividends reinvested · they hold 49.3% in common

XLBMeasureFMAT

+18.2%Year to dateJan 1 → Nov 9+13.8%

+27.1%1 yearTotal return+23.3%

+13.1%3 years · per year$10,000 became $14,457 · $14,432+13.0%

+6.5%5 years · per year$10,000 became $13,704 · $13,657+6.4%

0.08%Expense ratio$8 · $8 a year on $10k · lower is better0.08%

1.63%Trailing 12-mo yield$163 · $137 a year on $10k1.37%

−12.4%Worst dropSmaller is better−13.5%

18.2%VolatilityLower is calmer19.4%

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

7–0XLB wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLB vs FMAT: Top 5 Holdings

Today

XLB

35.5%in top 5

FMAT

in top 541.5%

XLBStockFMAT

not top 5LIN.DE16.3%

13.1%LINnot top 5

7.0%NEM8.8%

not top 5FCX5.8%

5.0%SHW5.4%

5.2%VMCnot top 5

5.1%ECL5.2%

Held in common49.3%

End-of-day Nov 9, 2026 · share of each fund

XLB vs FMAT Returns, Every Period

SPDRXLB

+6.5%

5 years, per year

FMATFidelity

+6.4%

5 years, per year

XLBFMATFaded: behind in that period

4–0XLB wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

XLB vs FMAT

YTD

SPDRXLB

+18.2%

FMATFidelity

+13.8%

+18.2%Year to date+13.8%

−12.4%Worst drop · 1Y−13.5%

18.2%Volatility · 1Y19.4%

1.6%Yield1.4%

$8.4BAssets$599M

4–0XLB wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLB, FMAT, VGT

Today

0.08%lowest, XLB

FundExpense ratioFee$10k

XLB0.08%$8

FMAT0.08%$8

VGT0.09%$9

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: XLB, FMAT, VGT

1.63%highest, XLB

FundTrailing yieldYield$10k

XLB1.63%$163

FMAT1.37%$137

VGT0.42%$42

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$155most kept, XLB

XLB$163 − $8 = $155

FMAT$137 − $8 = $129

VGT$42 − $9 = $33

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: XLB, FMAT, VGT

Today

49.3%most shared, XLB and FMAT

XLBFMATVGT

XLB—49.3%0.0%

FMAT49.3%—0.0%

VGT0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.1%XLB, at 18.2% volatility

XLBWorst drop−12.4%18.2% vol

FMATWorst drop−13.5%19.4% vol

VGTWorst drop−17.5%26.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XLBVGT

+18.2%Year to date+19.3%

1.6%Yield0.4%

+27.1%Past year+18.0%

0.08%Fee0.09%

3–1XLB wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

0.08% · $8Fee · on $10k a year0.09% · $9

$110BAssets$155B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026