SLX vs XLB

ASLX

BXLB

Measures won2–4XLB wins · of 6 · 5Y

$10,000 · 5Y$21,607SLX · XLB $14,055

Lowest cost0.08%XLB · $8 on $10k

Most income1.60%XLB · $160 on $10k

Smallest drop−12.4%XLB · worst fall in 1Y

Held in common9.6%SLX and XLB

SLX

XLB

VanEck Steel ETF · $151MState Street Materials Select Sector SPDR ETF · $8.5B

+20.0%3 years · per year$17,301 · $15,077+14.7%

+16.7%5 years · per year$21,607 · $14,055+7.0%

0.55%Expense ratio$55 · $8 on $10k · lower wins0.08%

1.32%12-mo yield$132 · $160 on $10k1.60%

−16.3%Worst dropSmaller wins−12.4%

24.2%VolatilityLower wins17.9%

2–4XLB wins

$10,000 · 5 yearsOne scale

Shared top holdingsSLX · XLB

7.7%NUE4.9%

5.8%STLD4.7%

Held in common9.6%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	ASLX	VanEck Steel ETFRead Desk		0.55%	1.32%	+0.6%	+17.5%	+28.3%	+20.0%	+16.7%	−16.3%	$151M
2	BXLB	State Street Materials Select Sector SPDR ETFRead Desk		0.08%	1.60%	+2.5%	+20.4%	+28.9%	+14.7%	+7.0%	−12.4%	$8.5B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	ASLX	VanEck Steel ETFRead Desk		0.55%	1.32%	+0.6%	+17.5%	+28.3%	+20.0%	+16.7%	−16.3%	$151M
2	BXLB	State Street Materials Select Sector SPDR ETFRead Desk		0.08%	1.60%	+2.5%	+20.4%	+28.9%	+14.7%	+7.0%	−12.4%	$8.5B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SLX vs XLB

SLX

VanEck Steel

$21,608

XLB

Materials Select Sector SPDR

$14,055

MeasureSLXXLB

Fee0.55%0.08%

Cost on $10k a year$55$8

Yield1.32%1.60%

5 years, per year+16.7%+7.0%

3 years, per year+20.0%+14.7%

Worst drop · 1Y−16.3%−12.4%

Volatility · 1Y24.2%17.9%

4–2measures won
XLB first

9.6%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: SLX, XLB

Today

9.6%most shared, SLX and XLB

SLXXLB

SLX—9.6%

XLB9.6%—

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

Income After Fees on $10,000

$152most kept, XLB

XLB$160 − $8 = $152

SLX$132 − $55 = $77

KeptFee

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