Compare · 4 funds side by side · dividends reinvested

CGCV, FDIS, VGT and XLE

CGCVCapital Group×FDISFidelity×VGTVanguard×XLESPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$25,568XLE · best of the four

02 / 04

CGCV, FDIS, VGT and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.5

Capital Group Conservative Equity ETFUnsorted0.33%1.57%+9.1%+11.8%[…][…]−7.9%10.3%$2.4B2.3

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B2.8

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.1%−0.6%+15.8%+3.9%−15.5%19.7%$1.6B2.9

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CGCV 2024 · FDIS 2013 · VGT 2004 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Conservative Equity ETF · $2.4B[…]

CGCV

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,079

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

CGCVMeasureFDIS

+9.1%Year to dateJan 1 → Nov 6+0.1%

+11.8%1 yearTotal return−0.6%

[…]3 years · per year$10,000 became […] · $15,537+15.8%

[…]5 years · per year$10,000 became […] · $12,079+3.9%

0.33%Expense ratio$33 · $8 a year on $10k · lower is better0.08%

1.57%Trailing 12-mo yield$157 · $76 a year on $10k0.76%

−7.9%Worst dropSmaller is better−15.5%

10.3%VolatilityLower is calmer19.7%

CGCVFDIS Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1CGCV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGCV vs FDIS: Top 5 Holdings

Today

CGCV

19.4%in top 5

FDIS

in top 547.2%

CGCVStockFDIS

not top 5AMZN22.4%

not top 5TSLA14.4%

6.3%MSFTnot top 5

not top 5HD5.2%

3.6%PMnot top 5

3.3%LLYnot top 5

3.2%AVGOnot top 5

not top 5MCD3.0%

3.0%ABBVnot top 5

not top 5TJX2.3%

Held in common6.1%

End-of-day Nov 6, 2026 · share of each fund

CGCV vs FDIS Returns, Every Period

Capital GroupCGCV

+11.8%

past year

FDISFidelity

−0.6%

past year

CGCVFDISFaded: behind in that period

2–0CGCV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Sector: CGCV vs XLE

YTD

Capital GroupCGCV

+9.1%

XLESPDR

+40.6%

+9.1%Year to date+40.6%

−7.9%Worst drop · 1Y−15.0%

10.3%Volatility · 1Y23.3%

1.6%Yield2.5%

$2.4BAssets$42.0B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGCV, FDIS, VGT, XLE

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLE0.08%$8

VGT0.09%$9

CGCV0.33%$33

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CGCV, FDIS, VGT, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

CGCV1.57%$157

FDIS0.76%$76

VGT0.44%$44

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

CGCV$157 − $33 = $124

FDIS$76 − $8 = $68

VGT$44 − $9 = $35

KeptFee

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

Overlap: CGCV, FDIS, VGT, XLE

Today

19.0%most shared, CGCV and VGT

CGCVFDISVGTXLE

CGCV—6.1%19.0%3.5%

FDIS6.1%—0.0%0.0%

VGT19.0%0.0%—0.0%

XLE3.5%0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+45.0%XLE, at 23.3% volatility

CGCVWorst drop−7.9%10.3% vol

FDISWorst drop−15.5%19.7% vol

XLEWorst drop−15.0%23.3% vol

VGTWorst drop−17.5%26.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLEVGT

+40.6%Year to date+15.6%

2.5%Yield0.4%

+45.0%Past year+12.1%

0.08%Fee0.09%

4–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

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

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE 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