Compare · 3 funds side by side · dividends reinvested

EMTY, FDIS and XLV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,652XLV · best of the three

02 / 04

EMTY, FDIS and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.34%+24.0%+33.5%+17.2%+9.4%−10.5%16.6%$49.1B1.3

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.73%+4.4%+3.1%+18.2%+5.0%−15.5%19.4%$1.6B2.0

ProShares - Decline of the Retail Store ETFSectors · Consumer0.65%3.42%−10.9%−10.6%−11.3%−4.4%−14.4%20.3%$3M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: EMTY 2017 · FDIS 2013 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Decline of the Retail Store ETF · $3M$7,988

EMTY

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,774

$10,000 five years ago, dividends reinvested

EMTYMeasureFDIS

−10.9%Year to dateJan 1 → Nov 4+4.4%

−10.6%1 yearTotal return+3.1%

−11.3%3 years · per year$10,000 became $6,974 · $16,516+18.2%

−4.4%5 years · per year$10,000 became $7,988 · $12,774+5.0%

0.65%Expense ratio$65 · $8 a year on $10k · lower is better0.08%

3.42%Trailing 12-mo yield$342 · $73 a year on $10k0.73%

−14.4%Worst dropSmaller is better−15.5%

20.3%VolatilityLower is calmer19.4%

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

2–6FDIS wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EMTY vs FDIS: Top 5 Holdings

Today

EMTY

[…]in top 5

FDIS

in top 548.3%

EMTYStockFDIS

not top 5AMZN21.6%

not top 5TSLA16.7%

not top 5HD5.0%

not top 5MCD2.8%

not top 5TJX2.3%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

EMTY vs FDIS Returns, Every Period

ProSharesEMTY

−4.4%

5 years, per year

FDISFidelity

+5.0%

5 years, per year

EMTYFDISFaded: behind in that period

0–4FDIS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

EMTY vs XLV

YTD

ProSharesEMTY

−10.9%

XLVSPDR

+24.0%

−10.9%Year to date+24.0%

−14.4%Worst drop · 1Y−10.5%

20.3%Volatility · 1Y16.6%

3.4%Yield1.3%

$2.7MAssets$49.1B

3–1XLV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EMTY, FDIS, XLV

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLV0.08%$8

EMTY0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EMTY, FDIS, XLV

3.42%highest, EMTY

FundTrailing yieldYield$10k

EMTY3.42%$342

XLV1.34%$134

FDIS0.73%$73

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$277most kept, EMTY

EMTY$342 − $65 = $277

XLV$134 − $8 = $126

FDIS$73 − $8 = $65

KeptFee

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

Overlap: EMTY, FDIS, XLV

Today

0.0%most shared, FDIS and XLV

EMTYFDISXLV

EMTY—[…][…]

FDIS[…]—0.0%

XLV[…]0.0%—

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

Return vs Bumpiness: 3 ETFs

+33.5%XLV, at 16.6% volatility

XLVWorst drop−10.5%16.6% vol

FDISWorst drop−15.5%19.4% vol

EMTYWorst drop−14.4%20.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EMTYXLV

−10.9%Year to date+24.0%

3.4%Yield1.3%

−10.6%Past year+33.5%

0.65%Fee0.08%

3–1XLV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026