Compare · 3 funds side by side · dividends reinvested

RKNG, FDIS and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,466VGT · best of the three

02 / 04

RKNG, FDIS and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.3%+0.9%+16.3%+3.9%−15.5%19.7%$1.6B1.5

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+14.0%+11.1%+28.8%+15.4%−17.5%26.5%$155B1.5

ETF Series Solutions - Defiance Retail Kings ETFSectors · Consumer0.79%0.00%[…][…][…][…][…][…]$5M3.0

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: RKNG 2026 · FDIS 2013 · VGT 2004

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$12,115

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

RKNGMeasureFDIS

[…]Year to dateJan 1 → Nov 5+0.3%

[…]1 yearTotal return+0.9%

[…]3 years · per year$10,000 became […] · $15,748+16.3%

[…]5 years · per year$10,000 became […] · $12,115+3.9%

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

0.00%Trailing 12-mo yield$0 · $76 a year on $10k0.76%

[…]Worst dropSmaller is better−15.5%

[…]VolatilityLower is calmer19.7%

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

0–2FDIS wins

End-of-day Nov 5, 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

24.7%in top 5

FDIS

in top 547.7%

RKNGStockFDIS

not top 5AMZN22.0%

not top 5TSLA15.5%

7.1%MRNAnot top 5

not top 5HD5.1%

4.7%CRWDnot top 5

4.4%TWSTnot top 5

4.3%OSCRnot top 5

4.2%ZETAnot top 5

not top 5MCD2.9%

not top 5TJX2.3%

Held in common0.0%

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

RKNG vs FDIS Returns, Every Period

DefianceRKNG

[…]

past year

FDISFidelity

+0.9%

past year

Returns […]

RKNGFDISFaded: behind in that period

0–0Level

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

RKNG vs FDIS

YTD

DefianceRKNG

[…]

FDISFidelity

+0.3%

[…]Year to date+0.3%

[…]Worst drop · 1Y−15.5%

[…]Volatility · 1Y19.7%

0.0%Yield0.8%

$5.0MAssets$1.6B

1–0FDIS wins

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

Cost, Income and Risk

Fees: RKNG, FDIS, VGT

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

VGT0.09%$9

RKNG0.79%$79

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

Yields: RKNG, FDIS, VGT

0.76%highest, FDIS

FundTrailing yieldYield$10k

FDIS0.76%$76

VGT0.44%$44

RKNG0.00%$0

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

Income After Fees on $10,000

$68most kept, FDIS

FDIS$76 − $8 = $68

VGT$44 − $9 = $35

RKNG$0 − $79 = −$79

KeptFee

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

Overlap: RKNG, FDIS, VGT

Today

15.9%most shared, RKNG and VGT

RKNGFDISVGT

RKNG—0.0%15.9%

FDIS0.0%—0.0%

VGT15.9%0.0%—

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

Return vs Bumpiness: 3 ETFs

+11.1%VGT, at 26.5% volatility

FDISWorst drop−15.5%19.7% vol

VGTWorst drop−17.5%26.5% vol

RKNGWorst drop[…][…]

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

Paid More vs Made More

YTD

FDISVGT

+0.3%Year to date+14.0%

0.8%Yield0.4%

+0.9%Past year+11.1%

0.08%Fee0.09%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026