XLB vs SETM

AXLB

BSETM

Measures won3–2XLB wins · of 6 · 5Y

$10,000 · 5Y$14,055XLB

Lowest cost0.08%XLB · $8 on $10k

Most income1.82%SETM · $182 on $10k

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

Held in common6.4%XLB and SETM

XLB

SETM

State Street Materials Select Sector SPDR ETF · $8.5BSprott Critical Materials ETF · $421M

+14.7%3 years · per year$15,077 · $16,418+18.0%

+7.0%5 years · per year$14,055 · […][…]

0.08%Expense ratio$8 · $65 on $10k · lower wins0.65%

1.60%12-mo yield$160 · $182 on $10k1.82%

−12.4%Worst dropSmaller wins−39.6%

17.9%VolatilityLower wins46.4%

3–2XLB wins

$10,000 · 5 yearsOne scale

Shared top holdingsXLB · SETM

4.8%FCX5.5%

1.6%ALB3.5%

Held in common6.4%

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	AXLB	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
2	BSETM	Sprott Critical Materials ETFRead Desk		0.65%	1.82%	+3.8%	−14.0%	−0.9%	+18.0%	new	−39.6%	$421M

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	AXLB	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
2	BSETM	Sprott Critical Materials ETFRead Desk		0.65%	1.82%	+3.8%	−14.0%	−0.9%	+18.0%	new	−39.6%	$421M

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

XLB vs SETM

XLB

Materials Select Sector SPDR

$14,055

SETM

Sprott Critical Materials

[…]

MeasureXLBSETM

Fee0.08%0.65%

Cost on $10k a year$8$65

Yield1.60%1.82%

5 years, per year+7.0%[…]

3 years, per year+14.7%+18.0%

Worst drop · 1Y−12.4%−39.6%

Volatility · 1Y17.9%46.4%

3–2measures won
XLB first

6.4%

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: XLB, SETM

Today

6.4%most shared, XLB and SETM

XLBSETM

XLB—6.4%

SETM6.4%—

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

SETM$182 − $65 = $117

KeptFee

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