Compare · 3 funds side by side · dividends reinvested

XLB, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

XLB, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.9

State Street Materials Select Sector SPDR ETFSectors · Materials0.08%1.66%+16.0%+24.1%+13.1%+6.2%−12.4%18.2%$8.7B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: XLB 1998 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

State Street Materials Select Sector SPDR ETF · $8.7B$13,480

XLB

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

XLBMeasureVOO

+16.0%Year to dateJan 1 → Nov 6+8.7%

+24.1%1 yearTotal return+9.8%

+13.1%3 years · per year$10,000 became $14,459 · $18,079+21.8%

+6.2%5 years · per year$10,000 became $13,479 · $17,177+11.4%

0.08%Expense ratio$8 · $3 a year on $10k · lower is better0.03%

1.66%Trailing 12-mo yield$166 · $110 a year on $10k1.10%

−12.4%Worst dropSmaller is better−8.9%

18.2%VolatilityLower is calmer13.5%

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

3–5VOO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLB vs VOO: Top 5 Holdings

Today

XLB

35.5%in top 5

VOO

in top 528.3%

XLBStockVOO

13.1%LINnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

6.9%NEMnot top 5

not top 5MSFT5.8%

5.3%VMCnot top 5

5.2%ECLnot top 5

5.0%SHWnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common1.6%

End-of-day Nov 6, 2026 · share of each fund

XLB vs VOO Returns, Every Period

SPDRXLB

+6.2%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

XLBVOOFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Core: XLB vs IVV

YTD

SPDRXLB

+16.0%

IVViShares

+8.7%

+16.0%Year to date+8.7%

−12.4%Worst drop · 1Y−8.9%

18.2%Volatility · 1Y13.6%

1.7%Yield1.1%

$8.7BAssets$850B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLB, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

XLB0.08%$8

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: XLB, VOO, IVV

1.66%highest, XLB

FundTrailing yieldYield$10k

XLB1.66%$166

IVV1.14%$114

VOO1.10%$110

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$158most kept, XLB

XLB$166 − $8 = $158

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: XLB, VOO, IVV

Today

92.2%most shared, VOO and IVV

XLBVOOIVV

XLB—1.6%1.8%

VOO1.6%—92.2%

IVV1.8%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.1%XLB, at 18.2% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

XLBWorst drop−12.4%18.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLBIVV

+16.0%Year to date+8.7%

1.7%Yield1.1%

+24.1%Past year+9.8%

0.08%Fee0.03%

3–1XLB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026