Compare · 3 funds side by side · dividends reinvested

MILN, FDIS and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,568XLE · best of the three

02 / 04

MILN, FDIS and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$40.5B1.3

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.1%−0.6%+15.8%+3.9%−15.5%19.7%$1.6B1.9

Global X - Millennial Consumer ETFSectors · Consumer0.50%0.31%−3.6%−3.2%+16.0%+0.5%−18.7%19.7%$92M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MILN 2016 · FDIS 2013 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Millennial Consumer ETF · $92M$10,233

MILN

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,079

$10,000 five years ago, dividends reinvested · they hold 24.4% in common

MILNMeasureFDIS

−3.6%Year to dateJan 1 → Nov 6+0.1%

−3.2%1 yearTotal return−0.6%

+16.0%3 years · per year$10,000 became $15,620 · $15,537+15.8%

+0.5%5 years · per year$10,000 became $10,233 · $12,079+3.9%

0.50%Expense ratio$50 · $8 a year on $10k · lower is better0.08%

0.31%Trailing 12-mo yield$31 · $76 a year on $10k0.76%

−18.7%Worst dropSmaller is better−15.5%

19.7%VolatilityLower is calmer19.7%

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

1–6FDIS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MILN vs FDIS: Top 5 Holdings

Today

MILN

17.6%in top 5

FDIS

in top 547.2%

MILNStockFDIS

not top 5AMZN22.4%

not top 5TSLA14.4%

not top 5HD5.2%

3.7%AAPLnot top 5

3.7%ABNBnot top 5

3.6%SPOTnot top 5

3.3%DISnot top 5

3.3%DASHnot top 5

not top 5MCD3.0%

not top 5TJX2.3%

Held in common24.4%

End-of-day Nov 6, 2026 · share of each fund

MILN vs FDIS Returns, Every Period

Global XMILN

+0.5%

5 years, per year

FDISFidelity

+3.9%

5 years, per year

MILNFDISFaded: behind in that period

1–3FDIS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MILN vs XLE

YTD

Global XMILN

−3.6%

XLESPDR

+40.6%

−3.6%Year to date+40.6%

−18.7%Worst drop · 1Y−15.0%

19.7%Volatility · 1Y23.3%

0.3%Yield2.5%

$92.2MAssets$40.5B

3–1XLE wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MILN, FDIS, XLE

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLE0.08%$8

MILN0.50%$50

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MILN, FDIS, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

FDIS0.76%$76

MILN0.31%$31

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

FDIS$76 − $8 = $68

MILN$31 − $50 = −$19

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MILN, FDIS, XLE

Today

24.4%most shared, MILN and FDIS

MILNFDISXLE

MILN—24.4%0.0%

FDIS24.4%—0.0%

XLE0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+45.0%XLE, at 23.3% volatility

FDISWorst drop−15.5%19.7% vol

MILNWorst drop−18.7%19.7% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

XLEFDIS

+40.6%Year to date+0.1%

2.5%Yield0.8%

+45.0%Past year−0.6%

0.08%Fee0.08%

3–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026