Compare · 2 funds side by side · dividends reinvested

FDIS and RTH

FDISFidelity×RTHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,730RTH · best of the two

02 / 04

FDIS and RTH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Retail ETFSectors · Consumer0.35%0.86%+12.3%+12.0%+19.7%+9.5%−8.7%14.6%$258M1.1

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.3%+0.9%+16.3%+3.9%−15.5%19.7%$1.6B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FDIS 2013 · RTH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,115

FDIS

RTH

VanEck Retail ETF · $258M$15,730

$10,000 five years ago, dividends reinvested · they hold 33.7% in common

FDISMeasureRTH

+0.3%Year to dateJan 1 → Nov 5+12.3%

+0.9%1 yearTotal return+12.0%

+16.3%3 years · per year$10,000 became $15,748 · $17,160+19.7%

+3.9%5 years · per year$10,000 became $12,115 · $15,730+9.5%

0.08%Expense ratio$8 · $35 a year on $10k · lower is better0.35%

0.76%Trailing 12-mo yield$76 · $86 a year on $10k0.86%

−15.5%Worst dropSmaller is better−8.7%

19.7%VolatilityLower is calmer14.6%

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

1–7RTH wins

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

More Ways to See the Pairs

FDIS vs RTH: Top 5 Holdings

Today

FDIS

47.7%in top 5

RTH

in top 551.0%

FDISStockRTH

22.0%AMZN19.0%

15.5%TSLAnot top 5

not top 5WMT12.5%

not top 5COST9.1%

2.3%TJX5.2%

5.1%HD5.2%

2.9%MCDnot top 5

Held in common33.7%

End-of-day Nov 5, 2026 · share of each fund

FDIS vs RTH Returns, Every Period

FidelityFDIS

+3.9%

5 years, per year

RTHVanEck

+9.5%

5 years, per year

FDISRTHFaded: behind in that period

0–4RTH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FDIS vs RTH

YTD

FidelityFDIS

+0.3%

RTHVanEck

+12.3%

+0.3%Year to date+12.3%

−15.5%Worst drop · 1Y−8.7%

19.7%Volatility · 1Y14.6%

0.8%Yield0.9%

$1.6BAssets$258M

4–0RTH wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDIS, RTH

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

RTH0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FDIS, RTH

0.86%highest, RTH

FundTrailing yieldYield$10k

RTH0.86%$86

FDIS0.76%$76

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$68most kept, FDIS

FDIS$76 − $8 = $68

RTH$86 − $35 = $51

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FDIS, RTH

Today

33.7%most shared, FDIS and RTH

FDISRTH

FDIS—33.7%

RTH33.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.0%RTH, at 14.6% volatility

RTHWorst drop−8.7%14.6% vol

FDISWorst drop−15.5%19.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

RTHFDIS

+12.3%Year to date+0.3%

0.9%Yield0.8%

+12.0%Past year+0.9%

0.35%Fee0.08%

3–1RTH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026