Compare · 3 funds side by side · dividends reinvested

IXC, FXN and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$23,813IXC · best of the three

02 / 04

IXC, FXN and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Energy ETFSectors · Energy0.37%2.75%+38.4%+43.4%+17.4%+18.9%−15.4%21.8%$3.0B1.9

First Trust Energy AlphaDEX FundSectors · Energy0.63%1.83%+41.1%+46.2%+12.8%+15.5%−13.4%24.1%$370M2.0

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$55.5B2.1

Rank among the three1st → 3rdFee, 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: IXC 2001 · FXN 2007 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Energy ETF · $3.0B$23,813

IXC

FXN

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

$10,000 five years ago, dividends reinvested · they hold 32.0% in common

IXCMeasureFXN

+38.4%Year to dateJan 1 → Nov 5+41.1%

+43.4%1 yearTotal return+46.2%

+17.4%3 years · per year$10,000 became $16,169 · $14,346+12.8%

+18.9%5 years · per year$10,000 became $23,813 · $20,547+15.5%

0.37%Expense ratio$37 · $63 a year on $10k · lower is better0.63%

2.75%Trailing 12-mo yield$275 · $183 a year on $10k1.83%

−15.4%Worst dropSmaller is better−13.4%

21.8%VolatilityLower is calmer24.1%

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

5–3IXC wins

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

More Ways to See the Pairs

IXC vs FXN: Top 5 Holdings

Today

IXC

46.3%in top 5

FXN

in top 522.6%

IXCStockFXN

18.2%XOMnot top 5

11.2%CVXnot top 5

7.7%SHEL.Lnot top 5

not top 5RRC5.6%

4.9%TTE.PAnot top 5

not top 5AR4.5%

not top 5FSLR4.4%

4.3%COPnot top 5

not top 5EXE4.1%

not top 5PSX4.0%

Held in common32.0%

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

IXC vs FXN Returns, Every Period

iSharesIXC

+18.9%

5 years, per year

FXNFirst Trust

+15.5%

5 years, per year

IXCFXNFaded: behind in that period

2–2Level

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

IXC vs FXN

YTD

iSharesIXC

+38.4%

FXNFirst Trust

+41.1%

+38.4%Year to date+41.1%

−15.4%Worst drop · 1Y−13.4%

21.8%Volatility · 1Y24.1%

2.7%Yield1.8%

$3.0BAssets$370M

2–2level

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

Cost, Income and Risk

Fees: IXC, FXN, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

IXC0.37%$37

FXN0.63%$63

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

Yields: IXC, FXN, XLF

2.75%highest, IXC

FundTrailing yieldYield$10k

IXC2.75%$275

FXN1.83%$183

XLF1.44%$144

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

Income After Fees on $10,000

$238most kept, IXC

IXC$275 − $37 = $238

XLF$144 − $8 = $136

FXN$183 − $63 = $120

KeptFee

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

Overlap: IXC, FXN, XLF

Today

32.0%most shared, IXC and FXN

IXCFXNXLF

IXC—32.0%0.0%

FXN32.0%—0.0%

XLF0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+46.2%FXN, at 24.1% volatility

XLFWorst drop−14.8%15.3% vol

IXCWorst drop−15.4%21.8% vol

FXNWorst drop−13.4%24.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IXCFXN

+38.4%Year to date+41.1%

2.7%Yield1.8%

+43.4%Past year+46.2%

0.37%Fee0.63%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026