Compare · 3 funds side by side · dividends reinvested

FDIS, XRT and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,311VGT · best of the three

02 / 04

FDIS, XRT and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Information Technology ETFSectors · Technology0.09%0.41%+23.1%+16.7%+32.4%+17.4%−15.8%25.5%$155B1.9

State Street SPDR S&P Retail ETFSectors · Consumer0.35%0.79%+10.6%+16.7%+18.6%+2.0%−13.5%21.3%$439M2.0

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.73%+4.4%+3.1%+18.2%+5.0%−15.5%19.4%$1.6B2.1

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: FDIS 2013 · XRT 2006 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FDIS

XRT

State Street SPDR S&P Retail ETF · $439M$11,026

$10,000 five years ago, dividends reinvested · they hold 13.9% in common

FDISMeasureXRT

+4.4%Year to dateJan 1 → Nov 4+10.6%

+3.1%1 yearTotal return+16.7%

+18.2%3 years · per year$10,000 became $16,516 · $16,670+18.6%

+5.0%5 years · per year$10,000 became $12,774 · $11,026+2.0%

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

0.73%Trailing 12-mo yield$73 · $79 a year on $10k0.79%

−15.5%Worst dropSmaller is better−13.5%

19.4%VolatilityLower is calmer21.3%

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

3–5XRT wins

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

More Ways to See the Pairs

FDIS vs XRT: Top 5 Holdings

Today

FDIS

48.3%in top 5

XRT

in top 58.8%

FDISStockXRT

21.6%AMZNnot top 5

16.7%TSLAnot top 5

5.0%HDnot top 5

2.8%MCDnot top 5

2.3%TJXnot top 5

not top 5KSS1.8%

not top 5REAL1.8%

not top 5VSXY1.8%

not top 5BBWI1.7%

not top 5ETSY1.7%

Held in common13.9%

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

FDIS vs XRT Returns, Every Period

FidelityFDIS

+5.0%

5 years, per year

XRTSPDR

+2.0%

5 years, per year

FDISXRTFaded: behind in that period

1–3XRT wins

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

FDIS vs XRT

YTD

FidelityFDIS

+4.4%

XRTSPDR

+10.6%

+4.4%Year to date+10.6%

−15.5%Worst drop · 1Y−13.5%

19.4%Volatility · 1Y21.3%

0.7%Yield0.8%

$1.6BAssets$439M

3–1XRT wins

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

Cost, Income and Risk

Fees: FDIS, XRT, VGT

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

VGT0.09%$9

XRT0.35%$35

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

Yields: FDIS, XRT, VGT

0.79%highest, XRT

FundTrailing yieldYield$10k

XRT0.79%$79

FDIS0.73%$73

VGT0.41%$41

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

Income After Fees on $10,000

$65most kept, FDIS

FDIS$73 − $8 = $65

XRT$79 − $35 = $44

VGT$41 − $9 = $32

KeptFee

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

Overlap: FDIS, XRT, VGT

Today

13.9%most shared, FDIS and XRT

FDISXRTVGT

FDIS—13.9%0.0%

XRT13.9%—0.0%

VGT0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+16.7%VGT, at 25.5% volatility

FDISWorst drop−15.5%19.4% vol

XRTWorst drop−13.5%21.3% vol

VGTWorst drop−15.8%25.5% vol

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

Paid More vs Made More

YTD

XRTVGT

+10.6%Year to date+23.1%

0.8%Yield0.4%

+16.7%Past year+16.7%

0.35%Fee0.09%

2–1VGT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+23.0%

VGTVanguard

+23.1%

+23.0%Year to date+23.1%

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

$115BAssets$155B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026