Compare · 3 funds side by side · dividends reinvested

XLI, SHPP and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,311VGT · best of the three

02 / 04

XLI, SHPP and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Pacer Industrials and Logistics ETFSectors · Industrials0.60%2.95%+23.1%+26.4%+17.6%[…]−11.1%15.6%$2M1.6

State Street Industrial Select Sector SPDR ETFSectors · Industrials0.08%1.11%+10.1%+11.0%+21.9%+12.1%−12.2%17.4%$31.5B2.1

Vanguard Information Technology ETFSectors · Technology0.09%0.41%+23.1%+16.7%+32.4%+17.4%−15.8%25.5%$155B2.1

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

End-of-day Nov 4, 2026 · returns include dividends · since: XLI 1998 · SHPP 2022 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street Industrial Select Sector SPDR ETF · $31.5B$17,702

XLI

SHPP

Pacer Industrials and Logistics ETF · $2M[…]

$10,000 five years ago, dividends reinvested · they hold 12.1% in common

XLIMeasureSHPP

+10.1%Year to dateJan 1 → Nov 4+23.1%

+11.0%1 yearTotal return+26.4%

+21.9%3 years · per year$10,000 became $18,093 · $16,259+17.6%

+12.1%5 years · per year$10,000 became $17,702 · […][…]

0.08%Expense ratio$8 · $60 a year on $10k · lower is better0.60%

1.11%Trailing 12-mo yield$111 · $295 a year on $10k2.95%

−12.2%Worst dropSmaller is better−11.1%

17.4%VolatilityLower is calmer15.6%

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

2–5SHPP wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLI vs SHPP: Top 5 Holdings

Today

XLI

24.2%in top 5

SHPP

in top 538.2%

XLIStockSHPP

not top 5SAP.DE11.3%

3.3%UNP9.4%

not top 5ABBN.SW8.4%

6.1%GEnot top 5

5.3%CATnot top 5

5.0%RTXnot top 5

not top 5CSX4.9%

4.5%GEVnot top 5

not top 5UPS4.3%

Held in common12.1%

End-of-day Nov 4, 2026 · share of each fund

XLI vs SHPP Returns, Every Period

SPDRXLI

+11.0%

past year

SHPPPacer

+26.4%

past year

XLISHPPFaded: behind in that period

1–2SHPP wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

XLI vs SHPP

YTD

SPDRXLI

+10.1%

SHPPPacer

+23.1%

+10.1%Year to date+23.1%

−12.2%Worst drop · 1Y−11.1%

17.4%Volatility · 1Y15.6%

1.1%Yield2.9%

$31.5BAssets$2.1M

4–0SHPP wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XLI, SHPP, VGT

Today

0.08%lowest, XLI

FundExpense ratioFee$10k

XLI0.08%$8

VGT0.09%$9

SHPP0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: XLI, SHPP, VGT

2.95%highest, SHPP

FundTrailing yieldYield$10k

SHPP2.95%$295

XLI1.11%$111

VGT0.41%$41

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$235most kept, SHPP

SHPP$295 − $60 = $235

XLI$111 − $8 = $103

VGT$41 − $9 = $32

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: XLI, SHPP, VGT

Today

12.1%most shared, XLI and SHPP

XLISHPPVGT

XLI—12.1%0.0%

SHPP12.1%—0.1%

VGT0.0%0.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.4%SHPP, at 15.6% volatility

SHPPWorst drop−11.1%15.6% vol

XLIWorst drop−12.2%17.4% vol

VGTWorst drop−15.8%25.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SHPPVGT

+23.1%Year to date+23.1%

2.9%Yield0.4%

+26.4%Past year+16.7%

0.60%Fee0.09%

2–1SHPP wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

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

$117BAssets$155B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026