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$25,568XLE · 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%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.3

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.1%−0.6%+15.8%+3.9%−15.5%19.7%$1.6B2.3

First Trust Consumer Staples AlphaDEX FundSectors · Consumer0.63%2.02%+4.3%+3.5%+4.5%+3.6%−16.0%15.2%$222M2.4

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

End-of-day Nov 6, 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$12,079

FDIS

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

FDISMeasureXLE

+0.1%Year to dateJan 1 → Nov 6+40.6%

−0.6%1 yearTotal return+45.0%

+15.8%3 years · per year$10,000 became $15,537 · $15,939+16.8%

+3.9%5 years · per year$10,000 became $12,079 · $25,568+20.7%

0.08%Expense ratio$8 · $8 a year on $10k · lower is better0.08%

0.76%Trailing 12-mo yield$76 · $247 a year on $10k2.47%

−15.5%Worst dropSmaller is better−15.0%

19.7%VolatilityLower is calmer23.3%

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

1–6XLE wins

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

More Ways to See the Pairs

FDIS vs XLE: Top 5 Holdings

Today

FDIS

47.2%in top 5

XLE

in top 559.5%

FDISStockXLE

not top 5XOM24.4%

22.4%AMZNnot top 5

not top 5CVX18.8%

14.4%TSLAnot top 5

not top 5COP7.3%

5.2%HDnot top 5

not top 5PSX4.5%

not top 5MPC4.5%

3.0%MCDnot top 5

2.3%TJXnot top 5

Held in common0.0%

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

FDIS vs XLE Returns, Every Period

FidelityFDIS

+3.9%

5 years, per year

XLESPDR

+20.7%

5 years, per year

FDISXLEFaded: behind in that period

0–4XLE wins

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

FDIS vs XLE

YTD

FidelityFDIS

+0.1%

XLESPDR

+40.6%

+0.1%Year to date+40.6%

−15.5%Worst drop · 1Y−15.0%

19.7%Volatility · 1Y23.3%

0.8%Yield2.5%

$1.6BAssets$42.0B

3–1XLE wins

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

Yields: FXG, FDIS, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

FXG2.02%$202

FDIS0.76%$76

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

KeptFee

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

Return vs Bumpiness: 3 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

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

Paid More vs Made More

YTD

XLEFXG

+40.6%Year to date+4.3%

2.5%Yield2.0%

+45.0%Past year+3.5%

0.08%Fee0.63%

4–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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