Compare · 2 funds side by side · dividends reinvested

FXN and XOP

FXNFirst Trust×XOPSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,042FXN · best of the two

02 / 04

FXN and XOP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Energy AlphaDEX FundSectors · Energy0.63%1.75%+48.0%+54.5%+14.4%+16.0%−13.4%23.6%$394M1.3

State Street SPDR S&P Oil & Gas Exploration & Production ETFSectors · Energy0.35%1.63%+53.7%+54.1%+12.6%+14.3%−18.5%29.2%$4.4B1.8

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 · XOP 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

FXN

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF · $4.4B$19,539

$10,000 five years ago, dividends reinvested · they hold 56.4% in common

FXNMeasureXOP

+48.0%Year to dateJan 1 → Nov 3+53.7%

+54.5%1 yearTotal return+54.1%

+14.4%3 years · per year$10,000 became $14,991 · $14,269+12.6%

+16.0%5 years · per year$10,000 became $21,042 · $19,539+14.3%

0.63%Expense ratio$63 · $35 a year on $10k · lower is better0.35%

1.75%Trailing 12-mo yield$175 · $163 a year on $10k1.63%

−13.4%Worst dropSmaller is better−18.5%

23.6%VolatilityLower is calmer29.2%

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

6–2FXN 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 XOP: Top 5 Holdings

Today

FXN

22.4%in top 5

XOP

in top 514.9%

FXNStockXOP

5.4%RRC3.3%

4.6%ARnot top 5

4.3%CHRDnot top 5

4.1%MPCnot top 5

4.0%PSXnot top 5

not top 5APA3.0%

not top 5XOM2.9%

not top 5MUR2.9%

not top 5OVV2.9%

Held in common56.4%

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

FXN vs XOP Returns, Every Period

First TrustFXN

+16.0%

5 years, per year

XOPSPDR

+14.3%

5 years, per year

FXNXOPFaded: behind in that period

3–1FXN wins

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

FXN vs XOP

YTD

First TrustFXN

+48.0%

XOPSPDR

+53.7%

+48.0%Year to date+53.7%

−13.4%Worst drop · 1Y−18.5%

23.6%Volatility · 1Y29.2%

1.7%Yield1.6%

$394MAssets$4.4B

3–1FXN wins

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

Cost, Income and Risk

Fees: FXN, XOP

Today

0.35%lowest, XOP

FundExpense ratioFee$10k

XOP0.35%$35

FXN0.63%$63

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

Yields: FXN, XOP

1.75%highest, FXN

FundTrailing yieldYield$10k

FXN1.75%$175

XOP1.63%$163

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

Income After Fees on $10,000

$128most kept, XOP

XOP$163 − $35 = $128

FXN$175 − $63 = $112

KeptFee

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

Overlap: FXN, XOP

Today

56.4%most shared, FXN and XOP

FXNXOP

FXN—56.4%

XOP56.4%—

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

Return vs Bumpiness: 2 ETFs

+54.5%FXN, at 23.6% volatility

FXNWorst drop−13.4%23.6% vol

XOPWorst drop−18.5%29.2% vol

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

Paid More vs Made More

YTD

FXNXOP

+48.0%Year to date+53.7%

1.7%Yield1.6%

+54.5%Past year+54.1%

0.63%Fee0.35%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026