Compare · 2 funds side by side · dividends reinvested

FXD and XLY

FXDFirst Trust×XLYSPDR×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,388XLY · best of the two

02 / 04

FXD and XLY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Consumer Discretionary Select Sector SPDR ETFSectors · Consumer0.08%0.80%−1.1%−1.4%+17.2%+4.4%−15.0%19.1%$22.7B1.4

First Trust Consumer Discretionary AlphaDEX FundSectors · Consumer0.60%0.69%+1.8%+5.9%+14.9%+3.2%−13.9%20.2%$270M1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: FXD 2007 · XLY 1998

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Consumer Discretionary AlphaDEX Fund · $270M$11,682

FXD

XLY

State Street Consumer Discretionary Select Sector SPDR ETF · $22.7B$12,388

$10,000 five years ago, dividends reinvested · they hold 20.4% in common

FXDMeasureXLY

+1.8%Year to dateJan 1 → Nov 3−1.1%

+5.9%1 yearTotal return−1.4%

+14.9%3 years · per year$10,000 became $15,186 · $16,081+17.2%

+3.2%5 years · per year$10,000 became $11,682 · $12,388+4.4%

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

0.69%Trailing 12-mo yield$69 · $80 a year on $10k0.80%

−13.9%Worst dropSmaller is better−15.0%

20.2%VolatilityLower is calmer19.1%

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

3–5XLY wins

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

More Ways to See the Pairs

FXD vs XLY: Top 5 Holdings

Today

FXD

8.4%in top 5

XLY

in top 554.3%

FXDStockXLY

not top 5AMZN21.5%

not top 5TSLA18.8%

not top 5HD5.4%

not top 5MCD4.4%

not top 5TJX4.1%

1.8%CROXnot top 5

1.7%MATnot top 5

1.7%CCLnot top 5

1.6%SNnot top 5

1.6%SIRInot top 5

Held in common20.4%

End-of-day Nov 3, 2026 · share of each fund

FXD vs XLY Returns, Every Period

First TrustFXD

+3.2%

5 years, per year

XLYSPDR

+4.4%

5 years, per year

FXDXLYFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FXD vs XLY

YTD

First TrustFXD

+1.8%

XLYSPDR

−1.1%

+1.8%Year to date−1.1%

−13.9%Worst drop · 1Y−15.0%

20.2%Volatility · 1Y19.1%

0.7%Yield0.8%

$270MAssets$22.7B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXD, XLY

Today

0.08%lowest, XLY

FundExpense ratioFee$10k

XLY0.08%$8

FXD0.60%$60

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FXD, XLY

0.80%highest, XLY

FundTrailing yieldYield$10k

XLY0.80%$80

FXD0.69%$69

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$72most kept, XLY

XLY$80 − $8 = $72

FXD$69 − $60 = $9

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FXD, XLY

Today

20.4%most shared, FXD and XLY

FXDXLY

FXD—20.4%

XLY20.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+5.9%FXD, at 20.2% volatility

XLYWorst drop−15.0%19.1% vol

FXDWorst drop−13.9%20.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XLYFXD

−1.1%Year to date+1.8%

0.8%Yield0.7%

−1.4%Past year+5.9%

0.08%Fee0.60%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026