Compare · 3 funds side by side · dividends reinvested

XLB, PSCM and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,353XLF · best of the three

02 / 04

XLB, PSCM and XLF, 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%$8.5B1.8

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.9%+24.0%+9.0%−14.8%14.6%$54.2B1.8

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.12%+11.0%+25.6%+17.6%+8.2%−15.7%22.9%$19M2.4

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 · PSCM 2010 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

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

XLB

PSCM

Invesco S&P SmallCap Materials ETF · $19M$14,823

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

XLBMeasurePSCM

+17.5%Year to dateJan 1 → Nov 3+11.0%

+25.0%1 yearTotal return+25.6%

+14.1%3 years · per year$10,000 became $14,860 · $16,257+17.6%

+6.2%5 years · per year$10,000 became $13,519 · $14,823+8.2%

0.08%Expense ratio$8 · $29 a year on $10k · lower is better0.29%

1.64%Trailing 12-mo yield$164 · $112 a year on $10k1.12%

−12.4%Worst dropSmaller is better−15.7%

17.8%VolatilityLower is calmer22.9%

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

5–3XLB 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 PSCM: Top 5 Holdings

Today

XLB

34.5%in top 5

PSCM

in top 541.5%

XLBStockPSCM

12.6%LINnot top 5

not top 5ESI10.7%

not top 5EMN10.4%

not top 5BCPC7.6%

not top 5SXT6.9%

6.4%NEMnot top 5

not top 5HCC5.9%

5.2%FCXnot top 5

5.2%VMCnot top 5

5.1%ECLnot top 5

Held in common0.0%

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

XLB vs PSCM Returns, Every Period

SPDRXLB

+6.2%

5 years, per year

PSCMInvesco

+8.2%

5 years, per year

XLBPSCMFaded: behind in that period

1–3PSCM wins

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

XLB vs XLF

YTD

SPDRXLB

+17.5%

XLFSPDR

+5.7%

+17.5%Year to date+5.7%

−12.4%Worst drop · 1Y−14.8%

17.8%Volatility · 1Y14.6%

1.6%Yield1.4%

$8.5BAssets$54.2B

3–1XLB wins

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

Cost, Income and Risk

Fees: XLB, PSCM, XLF

Today

0.08%lowest, XLB

FundExpense ratioFee$10k

XLB0.08%$8

XLF0.08%$8

PSCM0.29%$29

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

Yields: XLB, PSCM, XLF

1.64%highest, XLB

FundTrailing yieldYield$10k

XLB1.64%$164

XLF1.44%$144

PSCM1.12%$112

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

Income After Fees on $10,000

$156most kept, XLB

XLB$164 − $8 = $156

XLF$144 − $8 = $136

PSCM$112 − $29 = $83

KeptFee

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

Overlap: XLB, PSCM, XLF

Today

0.0%most shared, XLB and PSCM

XLBPSCMXLF

XLB—0.0%0.0%

PSCM0.0%—0.0%

XLF0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+25.6%PSCM, at 22.9% volatility

XLFWorst drop−14.8%14.6% vol

XLBWorst drop−12.4%17.8% vol

PSCMWorst drop−15.7%22.9% vol

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

Paid More vs Made More

YTD

XLBPSCM

+17.5%Year to date+11.0%

1.6%Yield1.1%

+25.0%Past year+25.6%

0.08%Fee0.29%

3–1XLB 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