Compare · 3 funds side by side · dividends reinvested

XLB, FMAT and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,271XLE · best of the three

02 / 04

XLB, FMAT and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.5

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.63%+18.2%+27.1%+13.1%+6.5%−12.4%18.2%$8.4B1.6

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.37%+13.8%+23.3%+13.0%+6.4%−13.5%19.4%$599M2.5

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 · XLE 1998

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 XLE

YTD

SPDRXLB

+18.2%

XLESPDR

+41.3%

+18.2%Year to date+41.3%

−12.4%Worst drop · 1Y−15.0%

18.2%Volatility · 1Y23.3%

1.6%Yield2.5%

$8.4BAssets$40.5B

2–2level

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

Cost, Income and Risk

Fees: XLB, FMAT, XLE

Today

0.08%lowest, XLB

FundExpense ratioFee$10k

XLB0.08%$8

FMAT0.08%$8

XLE0.08%$8

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

Yields: XLB, FMAT, XLE

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

XLB1.63%$163

FMAT1.37%$137

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

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

XLB$163 − $8 = $155

FMAT$137 − $8 = $129

KeptFee

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

Overlap: XLB, FMAT, XLE

Today

49.3%most shared, XLB and FMAT

XLBFMATXLE

XLB—49.3%0.0%

FMAT49.3%—0.0%

XLE0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+44.3%XLE, at 23.3% volatility

XLBWorst drop−12.4%18.2% vol

FMATWorst drop−13.5%19.4% vol

XLEWorst drop−15.0%23.3% vol

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

Paid More vs Made More

YTD

XLEXLB

+41.3%Year to date+18.2%

2.5%Yield1.6%

+44.3%Past year+27.1%

0.08%Fee0.08%

3–0XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

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