Compare · 3 funds side by side · dividends reinvested

XLB, GCLO and PKB

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,535PKB · best of the three

02 / 04

XLB, GCLO and PKB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.64%+17.5%+25.0%+14.1%+6.2%−12.4%17.8%$8.5B1.3

Guggenheim Investment Grade CLO ETFBonds & Cash · Corporate0.35%0.40%[…][…][…][…][…][…]$60M2.0

Invesco Building & Construction ETFUnsorted0.57%0.20%−0.5%−3.7%+25.4%+13.1%−25.0%24.9%$264M2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: XLB 1998 · GCLO 2026 · PKB 2005

Head to Head

Swap sides Versus in desk

Head to Head

State Street Materials Select Sector SPDR ETF · $8.5B$13,519

XLB

GCLO

Guggenheim Investment Grade CLO ETF · $60M[…]

$10,000 five years ago, dividends reinvested · they hold 5.2% in common

XLBMeasureGCLO

+17.5%Year to dateJan 1 → Nov 3[…]

+25.0%1 yearTotal return[…]

+14.1%3 years · per year$10,000 became $14,860 · […][…]

+6.2%5 years · per year$10,000 became $13,519 · […][…]

0.08%Expense ratio$8 · $35 a year on $10k · lower is better0.35%

1.64%Trailing 12-mo yield$164 · $40 a year on $10k0.40%

−12.4%Worst dropSmaller is better[…]

17.8%VolatilityLower is calmer[…]

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

2–0XLB wins

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

More Ways to See the Pairs

XLB vs GCLO: Top 5 Holdings

Today

XLB

34.5%in top 5

GCLO

in top 549.5%

XLBStockGCLO

not top 5AGL18.4%

5.2%VMC15.1%

12.6%LINnot top 5

not top 5KKR10.2%

6.4%NEMnot top 5

not top 5OR5.8%

5.2%FCXnot top 5

5.1%ECLnot top 5

Held in common5.2%

End-of-day Nov 3, 2026 · share of each fund

XLB vs GCLO Returns, Every Period

SPDRXLB

+25.0%

past year

GCLOGuggenheim

[…]

past year

Returns […]

XLBGCLOFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Sector vs Bonds: XLB vs GCLO

YTD

SPDRXLB

+17.5%

GCLOGuggenheim

[…]

+17.5%Year to date[…]

−12.4%Worst drop · 1Y[…]

17.8%Volatility · 1Y[…]

1.6%Yield0.4%

$8.5BAssets$60.3M

1–0XLB wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLB, GCLO, PKB

Today

0.08%lowest, XLB

FundExpense ratioFee$10k

XLB0.08%$8

GCLO0.35%$35

PKB0.57%$57

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: XLB, GCLO, PKB

1.64%highest, XLB

FundTrailing yieldYield$10k

XLB1.64%$164

GCLO0.40%$40

PKB0.20%$20

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$156most kept, XLB

XLB$164 − $8 = $156

GCLO$40 − $35 = $5

PKB$20 − $57 = −$37

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: XLB, GCLO, PKB

Today

14.6%most shared, XLB and PKB

XLBGCLOPKB

XLB—5.2%14.6%

GCLO5.2%—5.7%

PKB14.6%5.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.0%XLB, at 17.8% volatility

XLBWorst drop−12.4%17.8% vol

PKBWorst drop−25.0%24.9% vol

GCLOWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XLBPKB

+17.5%Year to date−0.5%

1.6%Yield0.2%

+25.0%Past year−3.7%

0.08%Fee0.57%

4–0XLB wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026