Compare · 3 funds side by side · dividends reinvested

XLB, PSCM and XLK

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,983XLK · best of the three

02 / 04

XLB, PSCM and XLK, 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 Technology Select Sector SPDR ETFSectors · Technology0.08%0.47%+23.0%+18.0%+30.7%+18.1%−15.9%27.3%$115B2.0

Invesco S&P SmallCap Materials ETFSectors · Materials0.29%1.12%+11.0%+25.6%+17.6%+8.2%−15.7%22.9%$19M2.1

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 · XLK 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 PSCM

YTD

SPDRXLB

+17.5%

PSCMInvesco

+11.0%

+17.5%Year to date+11.0%

−12.4%Worst drop · 1Y−15.7%

17.8%Volatility · 1Y22.9%

1.6%Yield1.1%

$8.5BAssets$18.6M

4–0XLB wins

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

Cost, Income and Risk

Fees: XLB, PSCM, XLK

Today

0.08%lowest, XLB

FundExpense ratioFee$10k

XLB0.08%$8

XLK0.08%$8

PSCM0.29%$29

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

Yields: XLB, PSCM, XLK

1.64%highest, XLB

FundTrailing yieldYield$10k

XLB1.64%$164

PSCM1.12%$112

XLK0.47%$47

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

Income After Fees on $10,000

$156most kept, XLB

XLB$164 − $8 = $156

PSCM$112 − $29 = $83

XLK$47 − $8 = $39

KeptFee

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

Overlap: XLB, PSCM, XLK

Today

0.0%most shared, XLB and PSCM

XLBPSCMXLK

XLB—0.0%0.0%

PSCM0.0%—0.0%

XLK0.0%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

XLBWorst drop−12.4%17.8% vol

PSCMWorst drop−15.7%22.9% vol

XLKWorst drop−15.9%27.3% vol

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

Paid More vs Made More

YTD

XLBXLK

+17.5%Year to date+23.0%

1.6%Yield0.5%

+25.0%Past year+18.0%

0.08%Fee0.08%

2–1XLB wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+22.8%

+23.0%Year to date+22.8%

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

$115BAssets$155B

2–0XLK wins

End-of-day Nov 3, 2026

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