Compare · 3 funds side by side · dividends reinvested

FXG, FDIS and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,271XLE · best of the three

02 / 04

FXG, FDIS and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.4

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.74%+3.2%+5.0%+16.0%+4.1%−15.5%19.7%$1.6B2.1

First Trust Consumer Staples AlphaDEX FundSectors · Consumer0.63%1.98%+6.1%+6.9%+4.6%+3.8%−16.0%15.2%$218M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FXG 2007 · FDIS 2013 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,238

FDIS

FXG

First Trust Consumer Staples AlphaDEX Fund · $218M$12,029

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

FDISMeasureFXG

+3.2%Year to dateJan 1 → Nov 9+6.1%

+5.0%1 yearTotal return+6.9%

+16.0%3 years · per year$10,000 became $15,592 · $11,429+4.6%

+4.1%5 years · per year$10,000 became $12,238 · $12,029+3.8%

0.08%Expense ratio$8 · $63 a year on $10k · lower is better0.63%

0.74%Trailing 12-mo yield$74 · $198 a year on $10k1.98%

−15.5%Worst dropSmaller is better−16.0%

19.7%VolatilityLower is calmer15.2%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDIS vs FXG: Top 5 Holdings

Today

FDIS

47.7%in top 5

FXG

in top 521.5%

FDISStockFXG

22.3%AMZNnot top 5

15.0%TSLAnot top 5

5.1%HDnot top 5

not top 5CAH4.7%

not top 5POST4.4%

not top 5FRPT4.3%

not top 5PPC4.1%

not top 5MKC4.0%

3.0%MCDnot top 5

2.3%TJXnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

FDIS vs FXG Returns, Every Period

FidelityFDIS

+4.1%

5 years, per year

FXGFirst Trust

+3.8%

5 years, per year

FDISFXGFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FDIS vs XLE

YTD

FidelityFDIS

+3.2%

XLESPDR

+41.3%

+3.2%Year to date+41.3%

−15.5%Worst drop · 1Y−15.0%

19.7%Volatility · 1Y23.3%

0.7%Yield2.5%

$1.6BAssets$40.5B

3–1XLE wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXG, FDIS, XLE

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLE0.08%$8

FXG0.63%$63

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FXG, FDIS, XLE

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

FXG1.98%$198

FDIS0.74%$74

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

FXG$198 − $63 = $135

FDIS$74 − $8 = $66

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FXG, FDIS, XLE

Today

0.0%most shared, FXG and FDIS

FXGFDISXLE

FXG—0.0%0.0%

FDIS0.0%—0.0%

XLE0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+44.3%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

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XLEFXG

+41.3%Year to date+6.1%

2.5%Yield2.0%

+44.3%Past year+6.9%

0.08%Fee0.63%

4–0XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026