Compare · 2 funds side by side · dividends reinvested

FXD and FDIS

FXDFirst Trust×FDISFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,079FDIS · best of the two

02 / 04

FXD and FDIS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.1%−0.6%+15.8%+3.9%−15.5%19.7%$1.6B1.4

First Trust Consumer Discretionary AlphaDEX FundSectors · Consumer0.60%0.68%+3.4%+8.3%+14.6%+3.5%−13.9%21.0%$281M1.6

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: FXD 2007 · FDIS 2013

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Consumer Discretionary AlphaDEX Fund · $281M$11,875

FXD

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,079

$10,000 five years ago, dividends reinvested · they hold 23.3% in common

FXDMeasureFDIS

+3.4%Year to dateJan 1 → Nov 6+0.1%

+8.3%1 yearTotal return−0.6%

+14.6%3 years · per year$10,000 became $15,039 · $15,537+15.8%

+3.5%5 years · per year$10,000 became $11,875 · $12,079+3.9%

0.60%Expense ratio$60 · $8 a year on $10k · lower is better0.08%

0.68%Trailing 12-mo yield$68 · $76 a year on $10k0.76%

−13.9%Worst dropSmaller is better−15.5%

21.0%VolatilityLower is calmer19.7%

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

3–5FDIS wins

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

More Ways to See the Pairs

FXD vs FDIS: Top 5 Holdings

Today

FXD

8.4%in top 5

FDIS

in top 547.2%

FXDStockFDIS

not top 5AMZN22.4%

not top 5TSLA14.4%

not top 5HD5.2%

not top 5MCD3.0%

not top 5TJX2.3%

1.8%CROXnot top 5

1.8%SIRInot top 5

1.6%CCLnot top 5

1.6%SNnot top 5

1.6%LYFTnot top 5

Held in common23.3%

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

FXD vs FDIS Returns, Every Period

First TrustFXD

+3.5%

5 years, per year

FDISFidelity

+3.9%

5 years, per year

FXDFDISFaded: behind in that period

2–2Level

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

FXD vs FDIS

YTD

First TrustFXD

+3.4%

FDISFidelity

+0.1%

+3.4%Year to date+0.1%

−13.9%Worst drop · 1Y−15.5%

21.0%Volatility · 1Y19.7%

0.7%Yield0.8%

$281MAssets$1.6B

2–2level

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

Cost, Income and Risk

Fees: FXD, FDIS

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

FXD0.60%$60

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

Yields: FXD, FDIS

0.76%highest, FDIS

FundTrailing yieldYield$10k

FDIS0.76%$76

FXD0.68%$68

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

Income After Fees on $10,000

$68most kept, FDIS

FDIS$76 − $8 = $68

FXD$68 − $60 = $8

KeptFee

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

Overlap: FXD, FDIS

Today

23.3%most shared, FXD and FDIS

FXDFDIS

FXD—23.3%

FDIS23.3%—

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

Return vs Bumpiness: 2 ETFs

+8.3%FXD, at 21.0% volatility

FDISWorst drop−15.5%19.7% vol

FXDWorst drop−13.9%21.0% vol

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

Paid More vs Made More

YTD

FDISFXD

+0.1%Year to date+3.4%

0.8%Yield0.7%

−0.6%Past year+8.3%

0.08%Fee0.60%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026