Compare · 3 funds side by side · dividends reinvested

XLF, XLI and VNQ

02 / 04

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,339XLI · best of the three

Story of the three · IncomeMost incomeVNQ · 3.53% · $353 a year on $10k

Story of the three · RiskSmallest drop

XLF, XLI and VNQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.6%+11.1%+22.0%+9.7%−14.8%15.3%$54.2B1.9

State Street Industrial Select Sector SPDR ETFSectors · Industrials0.08%1.11%+10.1%+11.1%+20.5%+11.6%−12.7%18.3%$31.3B2.0

Vanguard Real Estate ETFSectors · Real estate0.13%3.53%+12.1%+9.8%+12.7%+1.4%−11.4%14.2%$35.9B2.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: XLF 1998 · XLI 1998 · VNQ 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street Financial Select Sector SPDR ETF · $54.2B$15,861

XLF

XLI

State Street Industrial Select Sector SPDR ETF · $31.3B$17,339

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

XLFMeasure

More Ways to See the Pairs

XLF vs XLI: Top 5 Holdings

Today

XLF

43.6%in top 5

XLI

in top 523.9%

XLFStockXLI

13.3%BRK-Bnot top 5

11.1%JPMnot top 5

8.8%Vnot top 5

not top 5GE6.6%

6.5%MAnot top 5

Cost, Income and Risk

Fees: XLF, XLI, VNQ

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

XLI0.08%$8

VNQ0.13%$13

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: XLF, XLI, VNQ

1Y

Popular Pairs Near These Three

VNQ vs SCHH

YTD

VanguardVNQ

+12.1%

SCHHSchwab

+15.7%

+12.1%Year to date+15.7%

3.5%Yield2.9%

$35.9BAssets$11.9B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

XLI

+7.6%Year to dateJan 1 → Nov 12+10.1%

+11.1%1 yearTotal return+11.1%

+22.0%3 years · per year$10,000 became $18,140 · $17,475+20.5%

+9.7%5 years · per year$10,000 became $15,861 · $17,339+11.6%

0.08%Expense ratio$8 · $8 a year on $10k · lower is better0.08%

1.42%Trailing 12-mo yield$142 · $111 a year on $10k1.11%

−14.8%Worst dropSmaller is better−12.7%

15.3%VolatilityLower is calmer18.3%

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

3–3Level

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5CAT5.1%

not top 5RTX5.0%

4.0%BACnot top 5

not top 5GEV4.0%

not top 5UNP3.3%

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

XLF vs XLI Returns, Every Period

5Y

SPDRXLF

+9.7%

5 years, per year

XLISPDR

+11.6%

5 years, per year

XLFXLIFaded: behind in that period

1–2XLI wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

XLF vs VNQ

YTD

SPDRXLF

+7.6%

VNQVanguard

+12.1%

+7.6%Year to date+12.1%

−14.8%Worst drop · 1Y−11.4%

15.3%Volatility · 1Y14.2%

1.4%Yield3.5%

$54.2BAssets$35.9B

4–0VNQ wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

3.53%highest, VNQ

FundTrailing yieldYield$10k

VNQ3.53%$353

XLF1.42%$142

XLI1.11%$111

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

Income After Fees on $10,000

1Y

$340most kept, VNQ

VNQ$353 − $13 = $340

XLF$142 − $8 = $134

XLI$111 − $8 = $103

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: XLF, XLI, VNQ

Today

0.0%most shared, XLF and XLI

XLFXLIVNQ

XLF—0.0%0.0%

XLI0.0%—0.0%

VNQ0.0%0.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+11.1%XLF, at 15.3% volatility

VNQWorst drop−11.4%14.2% vol

XLFWorst drop−14.8%15.3% vol

XLIWorst drop−12.7%18.3% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VNQXLI

+12.1%Year to date+10.1%

3.5%Yield1.1%

+9.8%Past year+11.1%

0.13%Fee0.08%

2–2level

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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XLF, XLI and VNQ

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three