XLB vs GCLO

AXLB

BGCLO

Measures won2–0XLB wins · of 6 · 5Y

$10,000 · 5Y$13,519XLB

Lowest cost0.08%XLB · $8 on $10k

Most income1.64%XLB · $164 on $10k

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

Held in common5.2%XLB and GCLO

XLB

GCLO

State Street Materials Select Sector SPDR ETF · $8.5BGuggenheim Investment Grade CLO ETF · $60M

+14.1%3 years · per year$14,860 · […][…]

+6.2%5 years · per year$13,519 · […][…]

0.08%Expense ratio$8 · $35 on $10k · lower wins0.35%

1.64%12-mo yield$164 · $40 on $10k0.40%

−12.4%Worst dropSmaller wins[…]

17.8%VolatilityLower wins[…]

2–0XLB wins

$10,000 · 5 yearsOne scale

Shared top holdingsXLB · GCLO

5.2%VMC15.1%

Held in common5.2%

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	BGCLO	Guggenheim Investment Grade CLO ETFRead Desk		0.35%	0.40%	0.0%	new	new	new	new	[…]	$60M

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	BGCLO	Guggenheim Investment Grade CLO ETFRead Desk		0.35%	0.40%	0.0%	new	new	new	new	[…]	$60M

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 GCLO

XLB

Materials Select Sector SPDR

$13,519

GCLO

Guggenheim Investment Grade CLO

[…]

MeasureXLBGCLO

Fee0.08%0.35%

Cost on $10k a year$8$35

Yield1.64%0.40%

5 years, per year+6.2%[…]

3 years, per year+14.1%[…]

Worst drop · 1Y−12.4%[…]

Volatility · 1Y17.8%[…]

2–0measures won
XLB first

5.2%

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, GCLO

Today

5.2%most shared, XLB and GCLO

XLBGCLO

XLB—5.2%

GCLO5.2%—

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

GCLO$40 − $35 = $5

KeptFee

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