VAW vs XLB

AVAW

BXLB

Measures won0–6XLB wins · of 6 · 5Y

$10,000 · 5Y$13,480XLB · VAW $13,356

Lowest cost0.08%XLB · $8 on $10k

Most income1.66%XLB · $166 on $10k

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

Held in common67.7%VAW and XLB

VAW

XLB

Vanguard Materials ETF · $3.1BState Street Materials Select Sector SPDR ETF · $8.4B

+12.8%3 years · per year$14,367 · $14,459+13.1%

+6.0%5 years · per year$13,356 · $13,479+6.2%

0.09%Expense ratio$9 · $8 on $10k · lower wins0.08%

1.40%12-mo yield$140 · $166 on $10k1.66%

−13.4%Worst dropSmaller wins−12.4%

19.3%VolatilityLower wins18.2%

0–6XLB wins

$10,000 · 5 yearsOne scale

Shared top holdingsVAW · XLB

15.2%LIN13.1%

8.5%NEM6.9%

5.1%SHW5.0%

4.8%ECL5.2%

Held in common67.7%

End-of-day Nov 6, 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	BXLB	State Street Materials Select Sector SPDR ETFRead Desk		0.08%	1.66%	−0.7%	+16.0%	+24.1%	+13.1%	+6.2%	−12.4%	$8.4B
2	AVAW	Vanguard Materials ETFRead Desk		0.09%	1.40%	−0.3%	+11.0%	+19.8%	+12.8%	+6.0%	−13.4%	$3.1B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BXLB	State Street Materials Select Sector SPDR ETFRead Desk		0.08%	1.66%	−0.7%	+16.0%	+24.1%	+13.1%	+6.2%	−12.4%	$8.4B
2	AVAW	Vanguard Materials ETFRead Desk		0.09%	1.40%	−0.3%	+11.0%	+19.8%	+12.8%	+6.0%	−13.4%	$3.1B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

VAW vs XLB

VAW

Vanguard Materials

$13,356

XLB

Materials Select Sector SPDR

$13,480

MeasureVAWXLB

Fee0.09%0.08%

Cost on $10k a year$9$8

Yield1.40%1.66%

5 years, per year+6.0%+6.2%

3 years, per year+12.8%+13.1%

Worst drop · 1Y−13.4%−12.4%

Volatility · 1Y19.3%18.2%

6–0measures won
XLB first

67.7%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: VAW, XLB

Today

67.7%most shared, VAW and XLB

VAWXLB

VAW—67.7%

XLB67.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$158most kept, XLB

XLB$166 − $8 = $158

VAW$140 − $9 = $131

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee