Compare · 2 funds side by side · dividends reinvested

FXN and XLK

FXNFirst Trust×XLKSPDR×

Versus in desk

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

02 / 04

FXN and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Energy AlphaDEX FundSectors · Energy0.63%1.83%+41.1%+46.2%+12.8%+15.5%−13.4%24.1%$370M1.4

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+13.2%+11.1%+26.4%+15.9%−19.6%28.5%$117B1.6

Rank among the two1st → 2ndFee, 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: FXN 2007 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Energy AlphaDEX Fund · $370M$20,547

FXN

XLK

State Street Technology Select Sector SPDR ETF · $117B$20,952

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

FXNMeasureXLK

+41.1%Year to dateJan 1 → Nov 5+13.2%

+46.2%1 yearTotal return+11.1%

+12.8%3 years · per year$10,000 became $14,346 · $20,176+26.4%

+15.5%5 years · per year$10,000 became $20,547 · $20,952+15.9%

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

1.83%Trailing 12-mo yield$183 · $51 a year on $10k0.51%

−13.4%Worst dropSmaller is better−19.6%

24.1%VolatilityLower is calmer28.5%

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

5–3FXN wins

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

More Ways to See the Pairs

FXN vs XLK: Top 5 Holdings

Today

FXN

22.6%in top 5

XLK

in top 552.7%

FXNStockXLK

not top 5AAPL15.8%

not top 5NVDA15.0%

not top 5MSFT12.8%

5.6%RRCnot top 5

not top 5AVGO4.8%

not top 5AMD4.5%

4.5%ARnot top 5

4.4%FSLRnot top 5

4.1%EXEnot top 5

4.0%PSXnot top 5

Held in common0.1%

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

FXN vs XLK Returns, Every Period

First TrustFXN

+15.5%

5 years, per year

XLKSPDR

+15.9%

5 years, per year

FXNXLKFaded: behind in that period

2–2Level

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

FXN vs XLK

YTD

First TrustFXN

+41.1%

XLKSPDR

+13.2%

+41.1%Year to date+13.2%

−13.4%Worst drop · 1Y−19.6%

24.1%Volatility · 1Y28.5%

1.8%Yield0.5%

$370MAssets$117B

4–0FXN wins

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

Cost, Income and Risk

Fees: FXN, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

FXN0.63%$63

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

Yields: FXN, XLK

1.83%highest, FXN

FundTrailing yieldYield$10k

FXN1.83%$183

XLK0.51%$51

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

Income After Fees on $10,000

$120most kept, FXN

FXN$183 − $63 = $120

XLK$51 − $8 = $43

KeptFee

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

Overlap: FXN, XLK

Today

0.1%most shared, FXN and XLK

FXNXLK

FXN—0.1%

XLK0.1%—

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

Return vs Bumpiness: 2 ETFs

+46.2%FXN, at 24.1% volatility

FXNWorst drop−13.4%24.1% 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

FXNXLK

+41.1%Year to date+13.2%

1.8%Yield0.5%

+46.2%Past year+11.1%

0.63%Fee0.08%

3–1FXN wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026