XLSR vs DCOR

AXLSR

BDCOR

Measures won0–5DCOR wins · of 6 · 5Y

$10,000 · 5Y$15,519XLSR

Lowest cost0.17%DCOR · $17 on $10k

Most income0.89%DCOR · $89 on $10k

Smallest drop−8.3%DCOR · worst fall in 1Y

Held in common18.7%XLSR and DCOR

XLSR

DCOR

State Street US Sector Rotation ETF · $1.1BU.S. Core Equity 1 Portfolio ETF Class Shares · $45.0B

+19.0%3 years · per year$16,861 · $18,904+23.6%

+9.2%5 years · per year$15,519 · […][…]

0.70%Expense ratio$70 · $17 on $10k · lower wins0.17%

0.40%12-mo yield$40 · $89 on $10k0.89%

−11.1%Worst dropSmaller wins−8.3%

13.8%VolatilityLower wins12.2%

0–5DCOR wins

$10,000 · 5 yearsOne scale

Shared top holdingsXLSR · DCOR

3.8%NVDA5.7%

3.7%AAPL5.8%

2.8%MSFT4.4%

1.8%AMZN2.7%

Held in common18.7%

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	AXLSR	State Street US Sector Rotation ETFRead Desk		0.70%	0.40%	+2.1%	+6.8%	+8.2%	+19.0%	+9.2%	−11.1%	$1.1B
2	BDCOR	U.S. Core Equity 1 Portfolio ETF Class SharesRead Desk		0.17%	0.89%	+1.4%	+15.9%	+17.4%	+23.6%	new	−8.3%	$45.0B

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	AXLSR	State Street US Sector Rotation ETFRead Desk		0.70%	0.40%	+2.1%	+6.8%	+8.2%	+19.0%	+9.2%	−11.1%	$1.1B
2	BDCOR	U.S. Core Equity 1 Portfolio ETF Class SharesRead Desk		0.17%	0.89%	+1.4%	+15.9%	+17.4%	+23.6%	new	−8.3%	$45.0B

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

XLSR vs DCOR

XLSR

US Sector Rotation

$15,519

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares

[…]

MeasureXLSRDCOR

Fee0.70%0.17%

Cost on $10k a year$70$17

Yield0.40%0.89%

5 years, per year+9.2%[…]

3 years, per year+19.0%+23.6%

Worst drop · 1Y−11.1%−8.3%

Volatility · 1Y13.8%12.2%

5–0measures won
DCOR first

18.7%

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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: XLSR, DCOR

Today

18.7%most shared, XLSR and DCOR

XLSRDCOR

XLSR—18.7%

DCOR18.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$72most kept, DCOR

DCOR$89 − $17 = $72

XLSR$40 − $70 = −$30

KeptFee

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