Compare · 2 funds side by side · dividends reinvested

XLF and CHIP

XLFSPDR×CHIPRexshares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,690XLF · best of the two

02 / 03

XLF and CHIP, 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%$53.4B1.0

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M2.0

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

REX AI Chipmaking ETF · $1M[…]

CHIP

XLF

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

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

CHIPMeasureXLF

[…]Year to dateJan 1 → Nov 9+7.2%

[…]1 yearTotal return+12.4%

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

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

0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%

0.00%Trailing 12-mo yield$0 · $142 a year on $10k1.42%

[…]Worst dropSmaller is better−14.8%

[…]VolatilityLower is calmer15.3%

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

0–2XLF wins

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

More Ways to See the Pairs

CHIP vs XLF: Top 5 Holdings

Today

CHIP

26.5%in top 5

XLF

in top 543.8%

CHIPStockXLF

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V9.0%

not top 5MA6.6%

5.6%ASMLnot top 5

5.4%ASXnot top 5

5.3%KLACnot top 5

5.3%ASMnot top 5

5.0%AMATnot top 5

not top 5BAC4.0%

Held in common0.0%

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

CHIP vs XLF Returns, Every Period

RexsharesCHIP

[…]

past year

XLFSPDR

+12.4%

past year

Returns […]

CHIPXLFFaded: behind in that period

0–0Level

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

Thematic vs Sector: CHIP vs XLF

YTD

RexsharesCHIP

[…]

XLFSPDR

+7.2%

[…]Year to date+7.2%

[…]Worst drop · 1Y−14.8%

[…]Volatility · 1Y15.3%

0.0%Yield1.4%

$1.2MAssets$53.4B

1–0XLF wins

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

Cost, Income and Risk

Fees: XLF, CHIP

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

CHIP0.65%$65

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

Yields: XLF, CHIP

1.42%highest, XLF

FundTrailing yieldYield$10k

XLF1.42%$142

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

CHIP$0 − $65 = −$65

KeptFee

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

Overlap: XLF, CHIP

Today

0.0%most shared, XLF and CHIP

XLFCHIP

XLF—0.0%

CHIP0.0%—

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

Return vs Bumpiness: 2 ETFs

+12.4%XLF, at 15.3% volatility

XLFWorst drop−14.8%15.3% vol

CHIPWorst drop[…][…]

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

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026