Compare · 4 funds side by side · dividends reinvested

FXG, FDIS, VGT and XLE

FXGFirst Trust×FDISFidelity×VGTVanguard×XLESPDR×

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

02 / 04

FXG, FDIS, VGT 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

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.1%−0.6%+15.8%+3.9%−15.5%19.7%$1.6B2.8

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B2.8

First Trust Consumer Staples AlphaDEX FundSectors · Consumer0.63%2.02%+4.3%+3.5%+4.5%+3.6%−16.0%15.2%$222M3.0

Rank among the four1st → 4thFee, 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: FXG 2007 · FDIS 2013 · VGT 2004 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Consumer Staples AlphaDEX Fund · $222M$11,918

FXG

FDIS

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

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

FXGMeasureFDIS

+4.3%Year to dateJan 1 → Nov 6+0.1%

+3.5%1 yearTotal return−0.6%

+4.5%3 years · per year$10,000 became $11,399 · $15,537+15.8%

+3.6%5 years · per year$10,000 became $11,918 · $12,079+3.9%

0.63%Expense ratio$63 · $8 a year on $10k · lower is better0.08%

2.02%Trailing 12-mo yield$202 · $76 a year on $10k0.76%

−16.0%Worst dropSmaller is better−15.5%

15.2%VolatilityLower is calmer19.7%

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

4–4Level

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

More Ways to See the Pairs

FXG vs FDIS: Top 5 Holdings

Today

FXG

21.4%in top 5

FDIS

in top 547.2%

FXGStockFDIS

not top 5AMZN22.4%

not top 5TSLA14.4%

not top 5HD5.2%

4.6%CAHnot top 5

4.4%POSTnot top 5

4.3%FRPTnot top 5

4.1%MKCnot top 5

4.0%PPCnot top 5

not top 5MCD3.0%

not top 5TJX2.3%

Held in common0.0%

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

FXG vs FDIS Returns, Every Period

First TrustFXG

+3.6%

5 years, per year

FDISFidelity

+3.9%

5 years, per year

FXGFDISFaded: behind in that period

2–2Level

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

FXG vs XLE

YTD

First TrustFXG

+4.3%

XLESPDR

+40.6%

+4.3%Year to date+40.6%

−16.0%Worst drop · 1Y−15.0%

15.2%Volatility · 1Y23.3%

2.0%Yield2.5%

$222MAssets$42.0B

3–1XLE wins

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

Cost, Income and Risk

Fees: FXG, FDIS, VGT, XLE

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLE0.08%$8

VGT0.09%$9

FXG0.63%$63

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

Yields: FXG, FDIS, VGT, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

FXG2.02%$202

FDIS0.76%$76

VGT0.44%$44

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

FXG$202 − $63 = $139

FDIS$76 − $8 = $68

VGT$44 − $9 = $35

KeptFee

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

Overlap: FXG, FDIS, VGT, XLE

Today

0.0%most shared, FXG and FDIS

FXGFDISVGTXLE

FXG—0.0%0.0%0.0%

FDIS0.0%—0.0%0.0%

VGT0.0%0.0%—0.0%

XLE0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+45.0%XLE, at 23.3% volatility

FXGWorst drop−16.0%15.2% vol

FDISWorst drop−15.5%19.7% vol

XLEWorst drop−15.0%23.3% vol

VGTWorst drop−17.5%26.5% vol

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

Paid More vs Made More

YTD

XLEVGT

+40.6%Year to date+15.6%

2.5%Yield0.4%

+45.0%Past year+12.1%

0.08%Fee0.09%

4–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

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

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

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