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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

LYTE vs XLF: how they differ

LYTE and XLF are measured over different days, and XLF charges 0.08% against 0.65%.

Roundhill Photonics & Optics ETF and State Street(R) Financial Select Sector SPDR(R) ETF.

LYTE and XLF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
LYTE
Roundhill Photonics & Optics ETF
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
Where it sitsThematic ETFCore index fund
IssuerRoundhillState Street
What it isPhotonics and opticsFinancials
Total return, 1 year−0.4%+7.6%
S&P 500 over the same days−0.6%+17.5%
Gap to the S&P 500+0.1 pts−9.9 pts
Expense ratio0.65%0.08%
Holdingsnot filed76

LYTE in plain words

LYTE has no public holdings filing captured yet. Since it launched on Aug 6, 2026 the fund returned −0.4% with distributions reinvested against −0.6% for the S&P 500, so a holder was about even. It sits 11.4% below its all-time high of Aug 17, 2026.

XLF in plain words

XLF is an index equity fund tracking the Financials. Over the year to Sep 11, 2026 it returned +7.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 57.7%.

Questions people ask

Which is cheaper, LYTE or XLF?
LYTE charges 0.65% a year and XLF charges 0.08%, so XLF is cheaper. Fees come from each fund's prospectus.
Are LYTE and XLF the same kind of fund?
No. LYTE is a thematic ETF and XLF is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

LYTE against XLF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, LYTE against XLF, data as of Sep 12, 2026. https://etfiq.com/compare/any/LYTE-XLF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources