Compare · 2 funds side by side · dividends reinvested

RKNG and FDIS

RKNGDefiance×FDISFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,774FDIS · best of the two

02 / 03

RKNG and FDIS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.73%+4.4%+3.1%+18.2%+5.0%−15.5%19.4%$1.6B1.0

ETF Series Solutions - Defiance Retail Kings ETFSectors · Consumer0.79%0.00%[…][…][…][…][…][…]$5M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: RKNG 2026 · FDIS 2013

Head to Head

Swap sides Versus in desk

Head to Head

ETF Series Solutions - Defiance Retail Kings ETF · $5M[…]

RKNG

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,774

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

RKNGMeasureFDIS

[…]Year to dateJan 1 → Nov 4+4.4%

[…]1 yearTotal return+3.1%

[…]3 years · per year$10,000 became […] · $16,516+18.2%

[…]5 years · per year$10,000 became […] · $12,774+5.0%

0.79%Expense ratio$79 · $8 a year on $10k · lower is better0.08%

0.00%Trailing 12-mo yield$0 · $73 a year on $10k0.73%

[…]Worst dropSmaller is better−15.5%

[…]VolatilityLower is calmer19.4%

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

0–2FDIS wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RKNG vs FDIS: Top 5 Holdings

Today

RKNG

23.0%in top 5

FDIS

in top 548.3%

RKNGStockFDIS

not top 5AMZN21.6%

not top 5TSLA16.7%

6.1%MRNAnot top 5

not top 5HD5.0%

4.6%CRWDnot top 5

4.3%TWSTnot top 5

4.0%PLTRnot top 5

4.0%ZETAnot top 5

not top 5MCD2.8%

not top 5TJX2.3%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

RKNG vs FDIS Returns, Every Period

DefianceRKNG

[…]

past year

FDISFidelity

+3.1%

past year

Returns […]

RKNGFDISFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

RKNG vs FDIS

YTD

DefianceRKNG

[…]

FDISFidelity

+4.4%

[…]Year to date+4.4%

[…]Worst drop · 1Y−15.5%

[…]Volatility · 1Y19.4%

0.0%Yield0.7%

$4.8MAssets$1.6B

1–0FDIS wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RKNG, FDIS

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

RKNG0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: RKNG, FDIS

0.73%highest, FDIS

FundTrailing yieldYield$10k

FDIS0.73%$73

RKNG0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$65most kept, FDIS

FDIS$73 − $8 = $65

RKNG$0 − $79 = −$79

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: RKNG, FDIS

Today

0.0%most shared, RKNG and FDIS

RKNGFDIS

RKNG—0.0%

FDIS0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+3.1%FDIS, at 19.4% volatility

FDISWorst drop−15.5%19.4% vol

RKNGWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026