Compare · 3 funds side by side · dividends reinvested

FXG, FDIS and XLK

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,952XLK · best of the three

02 / 04

FXG, FDIS and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+13.2%+11.1%+26.4%+15.9%−19.6%28.5%$117B1.8

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.3%+0.9%+16.3%+3.9%−15.5%19.7%$1.6B2.0

First Trust Consumer Staples AlphaDEX FundSectors · Consumer0.63%2.00%+5.5%+5.2%+5.0%+3.8%−16.0%15.1%$215M2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: FXG 2007 · FDIS 2013 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Consumer Staples AlphaDEX Fund · $215M$12,045

FXG

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,115

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

FXGMeasureFDIS

+5.5%Year to dateJan 1 → Nov 5+0.3%

+5.2%1 yearTotal return+0.9%

+5.0%3 years · per year$10,000 became $11,563 · $15,748+16.3%

+3.8%5 years · per year$10,000 became $12,045 · $12,115+3.9%

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

2.00%Trailing 12-mo yield$200 · $76 a year on $10k0.76%

−16.0%Worst dropSmaller is better−15.5%

15.1%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 5, 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

21.7%in top 5

FDIS

in top 547.7%

FXGStockFDIS

not top 5AMZN22.0%

not top 5TSLA15.5%

not top 5HD5.1%

4.7%FRPTnot top 5

4.4%CAHnot top 5

4.4%POSTnot top 5

4.1%MKCnot top 5

4.1%PPCnot top 5

not top 5MCD2.9%

not top 5TJX2.3%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

FXG vs FDIS Returns, Every Period

First TrustFXG

+3.8%

5 years, per year

FDISFidelity

+3.9%

5 years, per year

FXGFDISFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FXG vs FDIS

YTD

First TrustFXG

+5.5%

FDISFidelity

+0.3%

+5.5%Year to date+0.3%

−16.0%Worst drop · 1Y−15.5%

15.1%Volatility · 1Y19.7%

2.0%Yield0.8%

$215MAssets$1.6B

3–1FXG wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXG, FDIS, XLK

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLK0.08%$8

FXG0.63%$63

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FXG, FDIS, XLK

2.00%highest, FXG

FundTrailing yieldYield$10k

FXG2.00%$200

FDIS0.76%$76

XLK0.51%$51

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$137most kept, FXG

FXG$200 − $63 = $137

FDIS$76 − $8 = $68

XLK$51 − $8 = $43

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FXG, FDIS, XLK

Today

0.0%most shared, FXG and FDIS

FXGFDISXLK

FXG—0.0%0.0%

FDIS0.0%—0.0%

XLK0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.1%XLK, at 28.5% volatility

FXGWorst drop−16.0%15.1% vol

FDISWorst drop−15.5%19.7% vol

XLKWorst drop−19.6%28.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FXGXLK

+5.5%Year to date+13.2%

2.0%Yield0.5%

+5.2%Past year+11.1%

0.63%Fee0.08%

3–1XLK wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

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

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026