Compare · 3 funds side by side · dividends reinvested

FDN, XLF and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

FDN, XLF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

First Trust Dow Jones Internet Index FundSectors · Technology0.49%0.00%−3.2%−5.7%+19.2%+1.3%−18.5%21.8%$4.9B2.8

Rank among the three1st → 3rdFee, 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: FDN 2006 · XLF 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Dow Jones Internet Index Fund · $4.9B$10,659

FDN

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,474

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

FDNMeasureXLF

−3.2%Year to dateJan 1 → Nov 6+5.7%

−5.7%1 yearTotal return+10.4%

+19.2%3 years · per year$10,000 became $16,947 · $18,391+22.5%

+1.3%5 years · per year$10,000 became $10,659 · $15,474+9.1%

0.49%Expense ratio$49 · $8 a year on $10k · lower is better0.08%

0.00%Trailing 12-mo yield$0 · $144 a year on $10k1.44%

−18.5%Worst dropSmaller is better−14.8%

21.8%VolatilityLower is calmer15.3%

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

0–8XLF wins

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

More Ways to See the Pairs

FDN vs XLF: Top 5 Holdings

Today

FDN

41.1%in top 5

XLF

in top 543.7%

FDNStockXLF

not top 5BRK-B13.2%

11.4%AMZNnot top 5

not top 5JPM11.1%

10.2%METAnot top 5

not top 5V8.9%

8.4%CSCOnot top 5

not top 5MA6.5%

6.0%NFLXnot top 5

5.2%GOOGLnot top 5

not top 5BAC4.0%

Held in common0.6%

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

FDN vs XLF Returns, Every Period

First TrustFDN

+1.3%

5 years, per year

XLFSPDR

+9.1%

5 years, per year

FDNXLFFaded: behind in that period

0–4XLF wins

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

FDN vs XLF

YTD

First TrustFDN

−3.2%

XLFSPDR

+5.7%

−3.2%Year to date+5.7%

−18.5%Worst drop · 1Y−14.8%

21.8%Volatility · 1Y15.3%

0.0%Yield1.4%

$4.9BAssets$55.5B

4–0XLF wins

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

Cost, Income and Risk

Fees: FDN, XLF, SMH

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

SMH0.35%$35

FDN0.49%$49

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

Yields: FDN, XLF, SMH

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

SMH0.24%$24

FDN0.00%$0

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

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

SMH$24 − $35 = −$11

FDN$0 − $49 = −$49

KeptFee

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

Overlap: FDN, XLF, SMH

Today

0.6%most shared, FDN and XLF

FDNXLFSMH

FDN—0.6%0.0%

XLF0.6%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

XLFWorst drop−14.8%15.3% vol

FDNWorst drop−18.5%21.8% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

XLFSMH

+5.7%Year to date+28.8%

1.4%Yield0.2%

+10.4%Past year+29.5%

0.08%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026