Compare · 2 funds side by side · dividends reinvested

FRI and XLE

FRIFirst Trust×XLESPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$25,568XLE · best of the two

02 / 04

FRI and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.4

First Trust S&P REIT Index FundSectors · Real estate0.51%2.57%+15.7%+15.4%+15.6%+3.4%−12.1%13.7%$209M1.6

Rank among the two1st → 2ndFee, 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: FRI 2007 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

First Trust S&P REIT Index Fund · $209M$11,821

FRI

XLE

State Street Energy Select Sector SPDR ETF · $42.0B$25,568

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FRIMeasureXLE

+15.7%Year to dateJan 1 → Nov 6+40.6%

+15.4%1 yearTotal return+45.0%

+15.6%3 years · per year$10,000 became $15,457 · $15,939+16.8%

+3.4%5 years · per year$10,000 became $11,821 · $25,568+20.7%

0.51%Expense ratio$51 · $8 a year on $10k · lower is better0.08%

2.57%Trailing 12-mo yield$257 · $247 a year on $10k2.47%

−12.1%Worst dropSmaller is better−15.0%

13.7%VolatilityLower is calmer23.3%

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

3–5XLE wins

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

More Ways to See the Pairs

FRI vs XLE: Top 5 Holdings

Today

FRI

35.5%in top 5

XLE

in top 559.5%

FRIStockXLE

not top 5XOM24.4%

not top 5CVX18.8%

12.9%WELLnot top 5

8.9%PLDnot top 5

not top 5COP7.3%

4.6%SPGnot top 5

4.5%EQIXnot top 5

not top 5PSX4.5%

4.5%DLRnot top 5

not top 5MPC4.5%

Held in common0.0%

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

FRI vs XLE Returns, Every Period

First TrustFRI

+3.4%

5 years, per year

XLESPDR

+20.7%

5 years, per year

FRIXLEFaded: behind in that period

0–4XLE wins

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

FRI vs XLE

YTD

First TrustFRI

+15.7%

XLESPDR

+40.6%

+15.7%Year to date+40.6%

−12.1%Worst drop · 1Y−15.0%

13.7%Volatility · 1Y23.3%

2.6%Yield2.5%

$209MAssets$42.0B

3–1FRI wins

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

Cost, Income and Risk

Fees: FRI, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

FRI0.51%$51

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

Yields: FRI, XLE

2.57%highest, FRI

FundTrailing yieldYield$10k

FRI2.57%$257

XLE2.47%$247

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

FRI$257 − $51 = $206

KeptFee

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

Overlap: FRI, XLE

Today

0.0%most shared, FRI and XLE

FRIXLE

FRI—0.0%

XLE0.0%—

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

Return vs Bumpiness: 2 ETFs

+45.0%XLE, at 23.3% volatility

FRIWorst drop−12.1%13.7% vol

XLEWorst drop−15.0%23.3% vol

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

Paid More vs Made More

YTD

FRIXLE

+15.7%Year to date+40.6%

2.6%Yield2.5%

+15.4%Past year+45.0%

0.51%Fee0.08%

3–1XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE 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