XLB vs CUT

AXLB

BCUT

Measures won5–1XLB wins · of 6 · 5Y

$10,000 · 5Y$13,519XLB · CUT $8,788

Lowest cost0.08%XLB · $8 on $10k

Most income2.52%CUT · $252 on $10k

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

Held in common15.0%XLB and CUT

XLB

CUT

State Street Materials Select Sector SPDR ETF · $8.5BInvesco MSCI Global Timber ETF · $30M

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

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

0.08%Expense ratio$8 · $99 on $10k · lower wins0.99%

1.64%12-mo yield$164 · $252 on $10k2.52%

−12.4%Worst dropSmaller wins−19.6%

17.8%VolatilityLower wins18.4%

5–1XLB wins

$10,000 · 5 yearsOne scale

Shared top holdingsXLB · CUT

3.4%PKG5.4%

3.4%SW4.7%

3.3%AMCR5.5%

2.9%IP4.7%

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

Both

5Y2 funds

#			Trend
1	AXLB	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
2	BCUT	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

Both

5Y2 funds

#			Trend
1	AXLB	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
2	BCUT	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

XLB vs CUT

XLB

Materials Select Sector SPDR

$13,519

CUT

Invesco MSCI Global Timber

$8,788

MeasureXLBCUT

Fee0.08%0.99%

Cost on $10k a year$8$99

Yield1.64%2.52%

5 years, per year+6.2%−2.6%

3 years, per year+14.1%+2.5%

Worst drop · 1Y−12.4%−19.6%

Volatility · 1Y17.8%18.4%

5–1measures won
XLB first

15.0%

holdings shared

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

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

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

Overlap: XLB, CUT

Today

15.0%most shared, XLB and CUT

XLBCUT

XLB—15.0%

CUT15.0%—

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

KeptFee

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