Screener
FNCL vs XLF
Fidelity MSCI Financials Index ETF vs State Street Financial Select Sector SPDR ETF
Key differences
Both FNCL and XLF are equity ETFs. FNCL charges 0.08% a year and XLF 0.08%. The main difference: XLF is much larger than FNCL. Larger funds are usually more liquid and less likely to close.
- XLF is much larger than FNCL. Larger funds are usually more liquid and less likely to close.
- XLF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FNCL | XLF | |
|---|---|---|
| Annual cost (TER) | 0.08% | 0.08% |
| Fund size (AUM) | $2.2B | $49.4B |
| Since | 2013 | 1998 |
| Dividend yield | 1.67% | 1.54% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +5.5% | +4.2% |
| CAGR 3Y | +20.3% | +19.3% |
| CAGR 5Y | +8.4% | +8.2% |
| Sharpe 3Y | 0.97 | 0.96 |
| Volatility 1Y | 14.99% | 14.64% |
| Max drawdown | -44.38% | -42.86% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.