CUT vs XLB

ACUT

BXLB

Measures won1–5XLB wins · of 6 · 5Y

$10,000 · 5Y$17,749VOO · XLF $15,353

Lowest cost0.03%VOO · $3 on $10k

Most income2.52%CUT · $252 on $10k

Smallest drop−8.9%VOO · worst fall in 1Y

Held in common15.0%CUT and XLB

CUT

XLB

Invesco MSCI Global Timber ETF · $30MState Street Materials Select Sector SPDR ETF · $8.5B

+2.5%3 years · per year$10,769 · $14,860+14.1%

−2.6%5 years · per year$8,788 · $13,519+6.2%

0.99%Expense ratio$99 · $8 on $10k · lower wins0.08%

2.52%12-mo yield$252 · $164 on $10k1.64%

−19.6%Worst dropSmaller wins−12.4%

18.4%VolatilityLower wins17.8%

1–5XLB wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsCUT · XLB

5.4%PKG3.4%

4.7%SW3.4%

5.5%AMCR3.3%

4.7%IP2.9%

Held in common15.0%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
2	XLF	State Street Financial Select Sector SPDR ETFRead Desk	0.08%	1.44%	−0.6%	+5.7%	+10.9%	+24.0%	+9.0%	−14.8%	$54.2B
3	BXLB	State Street Materials Select Sector SPDR ETFRead Desk	0.08%	1.64%	−2.0%	+17.5%	+25.0%	+14.1%	+6.2%	−12.4%	$8.5B
4	ACUT	Invesco MSCI Global Timber ETFRead Desk	0.99%	2.52%	−0.1%	−2.2%	+3.7%	+2.5%	−2.6%	−19.6%	$30M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
2	XLF	State Street Financial Select Sector SPDR ETFRead Desk	0.08%	1.44%	−0.6%	+5.7%	+10.9%	+24.0%	+9.0%	−14.8%	$54.2B
3	BXLB	State Street Materials Select Sector SPDR ETFRead Desk	0.08%	1.64%	−2.0%	+17.5%	+25.0%	+14.1%	+6.2%	−12.4%	$8.5B
4	ACUT	Invesco MSCI Global Timber ETFRead Desk	0.99%	2.52%	−0.1%	−2.2%	+3.7%	+2.5%	−2.6%	−19.6%	$30M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CUT vs XLB

CUT

Invesco MSCI Global Timber

$8,788

XLB

Materials Select Sector SPDR

$13,519

MeasureCUTXLB

Fee0.99%0.08%

Cost on $10k a year$99$8

Yield2.52%1.64%

5 years, per year−2.6%+6.2%

3 years, per year+2.5%+14.1%

Worst drop · 1Y−19.6%−12.4%

Volatility · 1Y18.4%17.8%

5–1measures won
XLB first

15.0%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

Overlap: CUT, XLB, VOO, XLF

Today

15.0%most shared, CUT and XLB

CUTXLBVOOXLF

CUT—15.0%0.2%0.0%

XLB15.0%—1.6%0.0%

VOO0.2%1.6%—11.3%

XLF0.0%0.0%11.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$156most kept, XLB

XLB$164 − $8 = $156

CUT$252 − $99 = $153

XLF$144 − $8 = $136

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee