Compare · 3 funds side by side · dividends reinvested

FXG, FDIS and XLV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,979XLV · best of the three

02 / 04

FXG, FDIS and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.38%+20.9%+29.0%+15.9%+8.4%−10.5%16.8%$50.9B1.3

First Trust Consumer Staples AlphaDEX FundSectors · Consumer0.63%2.02%+4.3%+3.5%+4.5%+3.6%−16.0%15.2%$222M2.3

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.1%−0.6%+15.8%+3.9%−15.5%19.7%$1.6B2.4

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 · XLV 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 XLV

YTD

First TrustFXG

+4.3%

XLVSPDR

+20.9%

+4.3%Year to date+20.9%

−16.0%Worst drop · 1Y−10.5%

15.2%Volatility · 1Y16.8%

2.0%Yield1.4%

$222MAssets$50.9B

2–2level

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

Cost, Income and Risk

Fees: FXG, FDIS, XLV

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLV0.08%$8

FXG0.63%$63

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

Yields: FXG, FDIS, XLV

2.02%highest, FXG

FundTrailing yieldYield$10k

FXG2.02%$202

XLV1.38%$138

FDIS0.76%$76

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

Income After Fees on $10,000

$139most kept, FXG

FXG$202 − $63 = $139

XLV$138 − $8 = $130

FDIS$76 − $8 = $68

KeptFee

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

Overlap: FXG, FDIS, XLV

Today

5.3%most shared, FXG and XLV

FXGFDISXLV

FXG—0.0%5.3%

FDIS0.0%—0.0%

XLV5.3%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.0%XLV, at 16.8% volatility

FXGWorst drop−16.0%15.2% vol

XLVWorst drop−10.5%16.8% vol

FDISWorst drop−15.5%19.7% vol

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

Paid More vs Made More

YTD

FXGXLV

+4.3%Year to date+20.9%

2.0%Yield1.4%

+3.5%Past year+29.0%

0.63%Fee0.08%

3–1XLV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026