Compare · 2 funds side by side · dividends reinvested

FXN and XLE

FXNFirst Trust×XLESPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,887XLE · best of the two

02 / 04

FXN and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.28%+52.1%+55.6%+20.1%+21.9%−15.0%22.6%$44.6B1.1

First Trust Energy AlphaDEX FundSectors · Energy0.63%1.75%+48.0%+54.5%+14.4%+16.0%−13.4%23.6%$394M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FXN 2007 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Energy AlphaDEX Fund · $394M$21,042

FXN

XLE

State Street Energy Select Sector SPDR ETF · $44.6B$26,887

$10,000 five years ago, dividends reinvested · they hold 43.7% in common

FXNMeasureXLE

+48.0%Year to dateJan 1 → Nov 3+52.1%

+54.5%1 yearTotal return+55.6%

+14.4%3 years · per year$10,000 became $14,991 · $17,324+20.1%

+16.0%5 years · per year$10,000 became $21,042 · $26,887+21.9%

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

1.75%Trailing 12-mo yield$175 · $228 a year on $10k2.28%

−13.4%Worst dropSmaller is better−15.0%

23.6%VolatilityLower is calmer22.6%

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

1–7XLE wins

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

More Ways to See the Pairs

FXN vs XLE: Top 5 Holdings

Today

FXN

22.4%in top 5

XLE

in top 558.9%

FXNStockXLE

not top 5XOM24.3%

not top 5CVX18.3%

not top 5COP7.2%

5.4%RRCnot top 5

4.1%MPC4.6%

4.6%ARnot top 5

4.0%PSX4.5%

4.3%CHRDnot top 5

Held in common43.7%

End-of-day Nov 3, 2026 · share of each fund

FXN vs XLE Returns, Every Period

First TrustFXN

+16.0%

5 years, per year

XLESPDR

+21.9%

5 years, per year

FXNXLEFaded: behind in that period

0–4XLE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FXN vs XLE

YTD

First TrustFXN

+48.0%

XLESPDR

+52.1%

+48.0%Year to date+52.1%

−13.4%Worst drop · 1Y−15.0%

23.6%Volatility · 1Y22.6%

1.7%Yield2.3%

$394MAssets$44.6B

3–1XLE wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXN, XLE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

FXN0.63%$63

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FXN, XLE

2.28%highest, XLE

FundTrailing yieldYield$10k

XLE2.28%$228

FXN1.75%$175

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$220most kept, XLE

XLE$228 − $8 = $220

FXN$175 − $63 = $112

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FXN, XLE

Today

43.7%most shared, FXN and XLE

FXNXLE

FXN—43.7%

XLE43.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+55.6%XLE, at 22.6% volatility

XLEWorst drop−15.0%22.6% vol

FXNWorst drop−13.4%23.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XLEFXN

+52.1%Year to date+48.0%

2.3%Yield1.7%

+55.6%Past year+54.5%

0.08%Fee0.63%

4–0XLE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

XLE vs VDE

YTD

SPDRXLE

+52.1%

VDEVanguard

+50.3%

+52.1%Year to date+50.3%

2.3%Yield2.2%

$44.6BAssets$10.4B

2–0XLE wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026