Compare · 3 funds side by side · dividends reinvested

XLF, CHIP and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,281VGT · best of the three

02 / 04

XLF, CHIP and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B1.5

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+19.3%+18.0%+29.2%+16.3%−17.5%26.6%$155B1.5

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: XLF 1998 · CHIP 2026 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street Financial Select Sector SPDR ETF · $53.4B$15,690

XLF

CHIP

REX AI Chipmaking ETF · $1M[…]

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

XLFMeasureCHIP

+7.2%Year to dateJan 1 → Nov 9[…]

+12.4%1 yearTotal return[…]

+22.2%3 years · per year$10,000 became $18,230 · […][…]

+9.4%5 years · per year$10,000 became $15,690 · […][…]

0.08%Expense ratio$8 · $65 a year on $10k · lower is better0.65%

1.42%Trailing 12-mo yield$142 · $0 a year on $10k0.00%

−14.8%Worst dropSmaller is better[…]

15.3%VolatilityLower is calmer[…]

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

2–0XLF wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLF vs CHIP: Top 5 Holdings

Today

XLF

43.8%in top 5

CHIP

in top 526.5%

XLFStockCHIP

13.2%BRK-Bnot top 5

11.1%JPMnot top 5

9.0%Vnot top 5

6.6%MAnot top 5

not top 5ASML5.6%

not top 5ASX5.4%

not top 5KLAC5.3%

not top 5ASM5.3%

not top 5AMAT5.0%

4.0%BACnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

XLF vs CHIP Returns, Every Period

SPDRXLF

+12.4%

past year

CHIPRexshares

[…]

past year

Returns […]

XLFCHIPFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

XLF vs VGT

YTD

SPDRXLF

+7.2%

VGTVanguard

+19.3%

+7.2%Year to date+19.3%

−14.8%Worst drop · 1Y−17.5%

15.3%Volatility · 1Y26.6%

1.4%Yield0.4%

$53.4BAssets$155B

3–1XLF wins

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

Cost, Income and Risk

Fees: XLF, CHIP, VGT

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

VGT0.09%$9

CHIP0.65%$65

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

Yields: XLF, CHIP, VGT

1.42%highest, XLF

FundTrailing yieldYield$10k

XLF1.42%$142

VGT0.42%$42

CHIP0.00%$0

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

Income After Fees on $10,000

$134most kept, XLF

XLF$142 − $8 = $134

VGT$42 − $9 = $33

CHIP$0 − $65 = −$65

KeptFee

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

Overlap: XLF, CHIP, VGT

Today

5.2%most shared, CHIP and VGT

XLFCHIPVGT

XLF—0.0%0.0%

CHIP0.0%—5.2%

VGT0.0%5.2%—

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

Return vs Bumpiness: 3 ETFs

+18.0%VGT, at 26.6% volatility

XLFWorst drop−14.8%15.3% vol

VGTWorst drop−17.5%26.6% vol

CHIPWorst drop[…][…]

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

Paid More vs Made More

YTD

XLFVGT

+7.2%Year to date+19.3%

1.4%Yield0.4%

+12.4%Past year+18.0%

0.08%Fee0.09%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

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

$110BAssets$155B

1–1level

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