XLB vs DRES

AXLB

BDRES

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$13,511XLB

Lowest cost0.08%XLB · $8 on $10k

Most income1.65%XLB · $165 on $10k

Smallest drop−11.9%DRES · worst fall in 1Y

Held in common11.6%XLB and DRES

XLB

DRES

State Street Materials Select Sector SPDR ETF · $8.5BGMO Domestic Resilience ETF · $152M

+13.4%3 years · per year$14,573 · […][…]

+6.2%5 years · per year$13,511 · […][…]

0.08%Expense ratio$8 · $50 on $10k · lower wins0.50%

1.65%12-mo yield$165 · $69 on $10k0.69%

−12.4%Worst dropSmaller wins−11.9%

18.1%VolatilityLower wins17.8%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsXLB · DRES

4.9%MLM5.2%

5.3%VMC3.7%

4.7%NUE2.0%

4.5%STLD1.1%

Held in common11.6%

End-of-day Nov 5, 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%	1.65%	−2.9%	+16.9%	+25.8%	+13.4%	+6.2%	−12.4%	$8.5B
2	BDRES	GMO Domestic Resilience ETFRead Desk		0.50%	0.69%	−4.6%	+16.1%	+18.3%	new	new	−11.9%	$152M

End-of-day Nov 5, 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%	1.65%	−2.9%	+16.9%	+25.8%	+13.4%	+6.2%	−12.4%	$8.5B
2	BDRES	GMO Domestic Resilience ETFRead Desk		0.50%	0.69%	−4.6%	+16.1%	+18.3%	new	new	−11.9%	$152M

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

Cards for this view

XLB vs DRES

XLB

Materials Select Sector SPDR

$13,511

DRES

GMO Domestic Resilience

[…]

MeasureXLBDRES

Fee0.08%0.50%

Cost on $10k a year$8$50

Yield1.65%0.69%

5 years, per year+6.2%[…]

3 years, per year+13.4%[…]

Worst drop · 1Y−12.4%−11.9%

Volatility · 1Y18.1%17.8%

2–2measures won
level

11.6%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: XLB, DRES

Today

11.6%most shared, XLB and DRES

XLBDRES

XLB—11.6%

DRES11.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$157most kept, XLB

XLB$165 − $8 = $157

DRES$69 − $50 = $19

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee