Compare · 3 funds side by side · dividends reinvested

XLF, PSCF and XLK

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,952XLK · best of the three

02 / 04

XLF, PSCF and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$53.8B1.9

Invesco S&P SmallCap Financials ETFSectors · Financials0.29%2.19%+12.8%+18.9%+20.4%+3.7%−11.4%16.3%$30M2.0

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+13.2%+11.1%+26.4%+15.9%−19.6%28.5%$117B2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: XLF 1998 · PSCF 2010 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

State Street Financial Select Sector SPDR ETF · $53.8B$15,503

XLF

PSCF

Invesco S&P SmallCap Financials ETF · $30M$12,011

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

XLFMeasurePSCF

+6.3%Year to dateJan 1 → Nov 5+12.8%

+11.4%1 yearTotal return+18.9%

+23.0%3 years · per year$10,000 became $18,620 · $17,434+20.4%

+9.2%5 years · per year$10,000 became $15,503 · $12,011+3.7%

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

1.44%Trailing 12-mo yield$144 · $219 a year on $10k2.19%

−14.8%Worst dropSmaller is better−11.4%

15.3%VolatilityLower is calmer16.3%

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

4–4Level

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

More Ways to See the Pairs

XLF vs PSCF: Top 5 Holdings

Today

XLF

43.7%in top 5

PSCF

in top 58.8%

XLFStockPSCF

12.9%BRK-Bnot top 5

11.2%JPMnot top 5

8.9%Vnot top 5

6.5%MAnot top 5

4.0%BACnot top 5

not top 5RHP2.1%

not top 5JXN1.9%

not top 5TRNO1.6%

not top 5MAC1.6%

not top 5LNC1.6%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

XLF vs PSCF Returns, Every Period

SPDRXLF

+9.2%

5 years, per year

PSCFInvesco

+3.7%

5 years, per year

XLFPSCFFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

XLF vs PSCF

YTD

SPDRXLF

+6.3%

PSCFInvesco

+12.8%

+6.3%Year to date+12.8%

−14.8%Worst drop · 1Y−11.4%

15.3%Volatility · 1Y16.3%

1.4%Yield2.2%

$53.8BAssets$29.9M

3–1PSCF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLF, PSCF, XLK

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

XLK0.08%$8

PSCF0.29%$29

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XLF, PSCF, XLK

2.19%highest, PSCF

FundTrailing yieldYield$10k

PSCF2.19%$219

XLF1.44%$144

XLK0.51%$51

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$190most kept, PSCF

PSCF$219 − $29 = $190

XLF$144 − $8 = $136

XLK$51 − $8 = $43

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XLF, PSCF, XLK

Today

0.0%most shared, XLF and PSCF

XLFPSCFXLK

XLF—0.0%0.0%

PSCF0.0%—0.0%

XLK0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.9%PSCF, at 16.3% volatility

XLFWorst drop−14.8%15.3% vol

PSCFWorst drop−11.4%16.3% vol

XLKWorst drop−19.6%28.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PSCFXLK

+12.8%Year to date+13.2%

2.2%Yield0.5%

+18.9%Past year+11.1%

0.29%Fee0.08%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

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

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026