PSCI vs SHPP

APSCI

BSHPP

Measures won2–3SHPP wins · of 6 · 5Y

$10,000 · 5Y$26,887XLE · PSCI $18,461

Lowest cost0.08%XLV · $8 on $10k

Most income3.00%SHPP · $300 on $10k

Smallest drop−10.5%XLV · worst fall in 1Y

Held in common1.0%PSCI and SHPP

PSCI

SHPP

Invesco S&P SmallCap Industrials ETF · $170MPacer Industrials and Logistics ETF · $2M

+22.6%3 years · per year$18,449 · $16,232+17.5%

+13.0%5 years · per year$18,461 · […][…]

0.29%Expense ratio$29 · $60 on $10k · lower wins0.60%

1.43%12-mo yield$143 · $300 on $10k3.00%

−14.9%Worst dropSmaller wins−11.1%

20.9%VolatilityLower wins15.5%

2–3SHPP wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsPSCI · SHPP

2.1%MATX0.3%

1.5%RXO0.2%

0.9%ARCB0.1%

0.5%SNDR0.1%

Held in common1.0%

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	XLE	State Street Energy Select Sector SPDR ETFRead Desk	0.08%	2.28%	−0.8%	+52.1%	+55.6%	+20.1%	+21.9%	−15.0%	$44.6B
2	APSCI	Invesco S&P SmallCap Industrials ETFRead Desk	0.29%	1.43%	+0.4%	+12.0%	+13.8%	+22.6%	+13.0%	−14.9%	$170M
3	XLV	State Street Health Care Select Sector SPDR ETFRead Desk	0.08%	1.39%	−0.3%	+20.4%	+29.7%	+16.2%	+8.5%	−10.5%	$49.1B
4	BSHPP	Pacer Industrials and Logistics ETFRead Desk	0.60%	3.00%	−0.3%	+20.8%	+23.9%	+17.5%	new	−11.1%	$2M

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	XLE	State Street Energy Select Sector SPDR ETFRead Desk	0.08%	2.28%	−0.8%	+52.1%	+55.6%	+20.1%	+21.9%	−15.0%	$44.6B
2	APSCI	Invesco S&P SmallCap Industrials ETFRead Desk	0.29%	1.43%	+0.4%	+12.0%	+13.8%	+22.6%	+13.0%	−14.9%	$170M
3	XLV	State Street Health Care Select Sector SPDR ETFRead Desk	0.08%	1.39%	−0.3%	+20.4%	+29.7%	+16.2%	+8.5%	−10.5%	$49.1B
4	BSHPP	Pacer Industrials and Logistics ETFRead Desk	0.60%	3.00%	−0.3%	+20.8%	+23.9%	+17.5%	new	−11.1%	$2M

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

PSCI vs SHPP

PSCI

Invesco S&P SmallCap Industrials

$18,461

SHPP

Pacer Industrials and Logistics

[…]

MeasurePSCISHPP

Fee0.29%0.60%

Cost on $10k a year$29$60

Yield1.43%3.00%

5 years, per year+13.0%[…]

3 years, per year+22.6%+17.5%

Worst drop · 1Y−14.9%−11.1%

Volatility · 1Y20.9%15.5%

3–2measures won
SHPP first

1.0%

holdings shared

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

XLE vs VDE

YTD

SPDRXLE

+52.1%

VDEVanguard

+50.3%

+52.1%Year to date+50.3%

2.3%Yield2.2%

$44.6BAssets$10.4B

2–0XLE 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: PSCI, SHPP, XLV, XLE

Today

1.0%most shared, PSCI and SHPP

PSCISHPPXLVXLE

PSCI—1.0%0.0%0.0%

SHPP1.0%—0.0%0.0%

XLV0.0%0.0%—0.0%

XLE0.0%0.0%0.0%—

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

Income After Fees on $10,000

$240most kept, SHPP

SHPP$300 − $60 = $240

XLE$228 − $8 = $220

XLV$139 − $8 = $131

PSCI$143 − $29 = $114

KeptFee

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