XLK vs SPY

AXLK

BSPY

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$20,952XLK · SPY $17,099

Lowest cost0.08%XLK · $8 on $10k

Most income1.03%SPY · $103 on $10k

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

Held in common36.6%XLK and SPY

XLK

SPY

State Street Technology Select Sector SPDR ETF · $117BState Street SPDR S&P 500 ETF · $819B

+26.4%3 years · per year$20,176 · $18,174+22.0%

+15.9%5 years · per year$20,952 · $17,099+11.3%

0.08%Expense ratio$8 · $9 on $10k · lower wins0.09%

0.51%12-mo yield$51 · $103 on $10k1.03%

−19.6%Worst dropSmaller wins−8.9%

28.5%VolatilityLower wins13.6%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsXLK · SPY

15.8%AAPL7.7%

15.0%NVDA7.3%

12.8%MSFT6.2%

4.8%AVGO2.3%

Held in common36.6%

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	AXLK	State Street Technology Select Sector SPDR ETFRead Desk		0.08%	0.51%	−8.0%	+13.2%	+11.1%	+26.4%	+15.9%	−19.6%	$116.9B
2	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B

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	AXLK	State Street Technology Select Sector SPDR ETFRead Desk		0.08%	0.51%	−8.0%	+13.2%	+11.1%	+26.4%	+15.9%	−19.6%	$116.9B
2	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B

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

XLK vs SPY

XLK

Technology Select Sector SPDR

$20,952

SPY

SPDR S&P 500

$17,099

MeasureXLKSPY

Fee0.08%0.09%

Cost on $10k a year$8$9

Yield0.51%1.03%

5 years, per year+15.9%+11.3%

3 years, per year+26.4%+22.0%

Worst drop · 1Y−19.6%−8.9%

Volatility · 1Y28.5%13.6%

3–3measures won
level

36.6%

holdings shared

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: XLK, SPY

Today

36.6%most shared, XLK and SPY

XLKSPY

XLK—36.6%

SPY36.6%—

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

XLK$51 − $8 = $43

KeptFee

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