Compare · 2 funds side by side · dividends reinvested

FXR and XLI

FXRFirst Trust×XLISPDR×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,687XLI · best of the two

02 / 04

FXR and XLI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Industrial Select Sector SPDR ETFSectors · Industrials0.08%1.10%+11.3%+11.7%+22.8%+12.1%−12.2%17.3%$31.5B1.3

First Trust Industrials/Producer Durables AlphaDEX FundSectors · Industrials0.60%0.74%+12.2%+14.8%+19.6%+8.9%−13.7%19.3%$724M1.8

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: FXR 2007 · XLI 1998

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Industrials/Producer Durables AlphaDEX Fund · $724M$15,298

FXR

XLI

State Street Industrial Select Sector SPDR ETF · $31.5B$17,687

$10,000 five years ago, dividends reinvested · they hold 22.9% in common

FXRMeasureXLI

+12.2%Year to dateJan 1 → Nov 3+11.3%

+14.8%1 yearTotal return+11.7%

+19.6%3 years · per year$10,000 became $17,111 · $18,519+22.8%

+8.9%5 years · per year$10,000 became $15,298 · $17,687+12.1%

0.60%Expense ratio$60 · $8 a year on $10k · lower is better0.08%

0.74%Trailing 12-mo yield$74 · $110 a year on $10k1.10%

−13.7%Worst dropSmaller is better−12.2%

19.3%VolatilityLower is calmer17.3%

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

2–6XLI wins

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

More Ways to See the Pairs

FXR vs XLI: Top 5 Holdings

Today

FXR

6.6%in top 5

XLI

in top 524.2%

FXRStockXLI

not top 5GE6.0%

not top 5CAT5.5%

not top 5RTX5.0%

not top 5GEV4.4%

not top 5UNP3.3%

1.6%ADTnot top 5

1.3%TRUnot top 5

1.3%PNRnot top 5

1.2%Gnot top 5

1.2%AMTMnot top 5

Held in common22.9%

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

FXR vs XLI Returns, Every Period

First TrustFXR

+8.9%

5 years, per year

XLISPDR

+12.1%

5 years, per year

FXRXLIFaded: behind in that period

2–2Level

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

FXR vs XLI

YTD

First TrustFXR

+12.2%

XLISPDR

+11.3%

+12.2%Year to date+11.3%

−13.7%Worst drop · 1Y−12.2%

19.3%Volatility · 1Y17.3%

0.7%Yield1.1%

$724MAssets$31.5B

3–1XLI wins

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

Cost, Income and Risk

Fees: FXR, XLI

Today

0.08%lowest, XLI

FundExpense ratioFee$10k

XLI0.08%$8

FXR0.60%$60

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

Yields: FXR, XLI

1.10%highest, XLI

FundTrailing yieldYield$10k

XLI1.10%$110

FXR0.74%$74

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

Income After Fees on $10,000

$102most kept, XLI

XLI$110 − $8 = $102

FXR$74 − $60 = $14

KeptFee

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

Overlap: FXR, XLI

Today

22.9%most shared, FXR and XLI

FXRXLI

FXR—22.9%

XLI22.9%—

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

Return vs Bumpiness: 2 ETFs

+14.8%FXR, at 19.3% volatility

XLIWorst drop−12.2%17.3% vol

FXRWorst drop−13.7%19.3% vol

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

Paid More vs Made More

YTD

XLIFXR

+11.3%Year to date+12.2%

1.1%Yield0.7%

+11.7%Past year+14.8%

0.08%Fee0.60%

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