Compare · 4 funds side by side · dividends reinvested

CGCV, FDIS, XLE and XLF

CGCVCapital Group×FDISFidelity×XLESPDR×XLFSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$25,271XLE · best of the four

02 / 04

CGCV, FDIS, XLE and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.9

Capital Group Conservative Equity ETFUnsorted0.33%1.53%+11.7%+15.0%[…][…]−7.9%10.6%$2.4B2.0

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.42%+7.2%+12.4%+22.2%+9.4%−14.8%15.3%$53.4B2.1

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.74%+3.6%+5.4%+16.1%+4.2%−15.5%19.8%$1.6B3.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: CGCV 2024 · FDIS 2013 · XLE 1998 · XLF 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$12,285

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

CGCVMeasureFDIS

+11.7%Year to dateJan 1 → Nov 9+3.6%

+15.0%1 yearTotal return+5.4%

[…]3 years · per year$10,000 became […] · $15,652+16.1%

[…]5 years · per year$10,000 became […] · $12,284+4.2%

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

1.53%Trailing 12-mo yield$153 · $74 a year on $10k0.74%

−7.9%Worst dropSmaller is better−15.5%

10.6%VolatilityLower is calmer19.8%

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

5–1CGCV wins

End-of-day Nov 9, 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%

6.2%MSFTnot top 5

not top 5HD5.2%

3.5%PMnot top 5

3.3%LLYnot top 5

3.3%AVGOnot top 5

3.0%ABBVnot top 5

not top 5MCD3.0%

not top 5TJX2.3%

Held in common6.1%

End-of-day Nov 9, 2026 · share of each fund

CGCV vs FDIS Returns, Every Period

Capital GroupCGCV

+15.0%

past year

FDISFidelity

+5.4%

past year

CGCVFDISFaded: behind in that period

2–0CGCV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Sector: CGCV vs XLE

YTD

Capital GroupCGCV

+11.7%

XLESPDR

+41.3%

+11.7%Year to date+41.3%

−7.9%Worst drop · 1Y−15.0%

10.6%Volatility · 1Y23.3%

1.5%Yield2.5%

$2.4BAssets$40.5B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGCV, FDIS, XLE, XLF

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLE0.08%$8

XLF0.08%$8

CGCV0.33%$33

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CGCV, FDIS, XLE, XLF

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

CGCV1.53%$153

XLF1.42%$142

FDIS0.74%$74

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

XLF$142 − $8 = $134

CGCV$153 − $33 = $120

FDIS$74 − $8 = $66

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CGCV, FDIS, XLE, XLF

Today

10.5%most shared, CGCV and XLF

CGCVFDISXLEXLF

CGCV—6.1%3.6%10.5%

FDIS6.1%—0.0%0.0%

XLE3.6%0.0%—0.0%

XLF10.5%0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+44.3%XLE, at 23.3% volatility

CGCVWorst drop−7.9%10.6% vol

XLFWorst drop−14.8%15.3% vol

FDISWorst drop−15.5%19.8% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XLECGCV

+41.3%Year to date+11.7%

2.5%Yield1.5%

+44.3%Past year+15.0%

0.08%Fee0.33%

4–0XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026