Compare · 3 funds side by side · dividends reinvested

RKNG, FDIS and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

RKNG, FDIS and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.0

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

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 6, 2026 · returns include dividends · since: RKNG 2026 · FDIS 2013 · XLF 1998

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$12,079

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

RKNGMeasureFDIS

[…]Year to dateJan 1 → Nov 6+0.1%

[…]1 yearTotal return−0.6%

[…]3 years · per year$10,000 became […] · $15,537+15.8%

[…]5 years · per year$10,000 became […] · $12,079+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 6, 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

25.7%in top 5

FDIS

in top 547.2%

RKNGStockFDIS

not top 5AMZN22.4%

not top 5TSLA14.4%

7.6%MRNAnot top 5

not top 5HD5.2%

4.8%CRWDnot top 5

4.6%OSCRnot top 5

4.4%ZETAnot top 5

4.3%TWSTnot top 5

not top 5MCD3.0%

not top 5TJX2.3%

Held in common0.0%

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

RKNG vs FDIS Returns, Every Period

DefianceRKNG

[…]

past year

FDISFidelity

−0.6%

past year

Returns […]

RKNGFDISFaded: behind in that period

0–0Level

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

RKNG vs XLF

YTD

DefianceRKNG

[…]

XLFSPDR

+5.7%

[…]Year to date+5.7%

[…]Worst drop · 1Y−14.8%

[…]Volatility · 1Y15.3%

0.0%Yield1.4%

$4.8MAssets$55.5B

1–0XLF wins

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

Cost, Income and Risk

Fees: RKNG, FDIS, XLF

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLF0.08%$8

RKNG0.79%$79

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

Yields: RKNG, FDIS, XLF

1.44%highest, XLF

FundTrailing yieldYield$10k

XLF1.44%$144

FDIS0.76%$76

RKNG0.00%$0

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

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

FDIS$76 − $8 = $68

RKNG$0 − $79 = −$79

KeptFee

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

Overlap: RKNG, FDIS, XLF

Today

0.0%most shared, RKNG and FDIS

RKNGFDISXLF

RKNG—0.0%0.0%

FDIS0.0%—0.0%

XLF0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+10.4%XLF, at 15.3% volatility

XLFWorst drop−14.8%15.3% vol

FDISWorst drop−15.5%19.7% vol

RKNGWorst drop[…][…]

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

Paid More vs Made More

YTD

XLFFDIS

+5.7%Year to date+0.1%

1.4%Yield0.8%

+10.4%Past year−0.6%

0.08%Fee0.08%

3–0XLF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026