XLB vs VOO

AXLB

BVOO

Measures won1–5VOO wins · of 6 · 5Y

$10,000 · 5Y$17,177VOO · IVV $17,177

Lowest cost0.03%VOO · $3 on $10k

Most income1.66%XLB · $166 on $10k

Smallest drop−8.9%IVV · worst fall in 1Y

Held in common1.6%XLB and VOO

XLB

VOO

State Street Materials Select Sector SPDR ETF · $8.7BVanguard S&P 500 ETF · $1.00T

+13.1%3 years · per year$14,459 · $18,079+21.8%

+6.2%5 years · per year$13,479 · $17,177+11.4%

0.08%Expense ratio$8 · $3 on $10k · lower wins0.03%

1.66%12-mo yield$166 · $110 on $10k1.10%

−12.4%Worst dropSmaller wins−8.9%

18.2%VolatilityLower wins13.5%

1–5VOO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsXLB · VOO

13.1%LIN0.3%

6.9%NEM0.2%

4.5%FCX0.2%

5.0%SHW0.1%

Held in common1.6%

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

All Three

5Y3 funds

#
1	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$850.0B
3	AXLB	State Street Materials Select Sector SPDR ETFRead Desk	0.08%	1.66%	−0.7%	+16.0%	+24.1%	+13.1%	+6.2%	−12.4%	$8.7B

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

All Three

5Y3 funds

#
1	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
2	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$850.0B
3	AXLB	State Street Materials Select Sector SPDR ETFRead Desk	0.08%	1.66%	−0.7%	+16.0%	+24.1%	+13.1%	+6.2%	−12.4%	$8.7B

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

XLB vs VOO

XLB

Materials Select Sector SPDR

$13,480

VOO

Vanguard S&P 500

$17,177

MeasureXLBVOO

Fee0.08%0.03%

Cost on $10k a year$8$3

Yield1.66%1.10%

5 years, per year+6.2%+11.4%

3 years, per year+13.1%+21.8%

Worst drop · 1Y−12.4%−8.9%

Volatility · 1Y18.2%13.5%

5–1measures won
VOO first

1.6%

holdings shared

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: XLB, VOO, IVV

Today

92.2%most shared, VOO and IVV

XLBVOOIVV

XLB—1.6%1.8%

VOO1.6%—92.2%

IVV1.8%92.2%—

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

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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