Compare · 3 funds side by side · dividends reinvested

RTH, FDIS and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,404XLE · best of the three

02 / 04

RTH, 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%+45.4%+16.7%+20.5%−15.0%23.3%$42.0B1.5

VanEck Retail ETFSectors · Consumer0.35%0.86%+12.3%+12.0%+19.7%+9.5%−8.7%14.6%$258M1.8

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.3%+0.9%+16.3%+3.9%−15.5%19.7%$1.6B2.6

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: RTH 2011 · FDIS 2013 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Retail ETF · $258M$15,730

RTH

XLE

State Street Energy Select Sector SPDR ETF · $42.0B$25,404

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

RTHMeasureXLE

+12.3%Year to dateJan 1 → Nov 5+40.6%

+12.0%1 yearTotal return+45.4%

+19.7%3 years · per year$10,000 became $17,160 · $15,905+16.7%

+9.5%5 years · per year$10,000 became $15,730 · $25,404+20.5%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

0.86%Trailing 12-mo yield$86 · $247 a year on $10k2.47%

−8.7%Worst dropSmaller is better−15.0%

14.6%VolatilityLower is calmer23.3%

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

3–5XLE wins

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

More Ways to See the Pairs

RTH vs XLE: Top 5 Holdings

Today

RTH

51.0%in top 5

XLE

in top 559.2%

RTHStockXLE

not top 5XOM24.3%

19.0%AMZNnot top 5

not top 5CVX18.6%

12.5%WMTnot top 5

9.1%COSTnot top 5

not top 5COP7.1%

5.2%TJXnot top 5

5.2%HDnot top 5

not top 5PSX4.6%

not top 5MPC4.5%

Held in common0.0%

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

RTH vs XLE Returns, Every Period

VanEckRTH

+9.5%

5 years, per year

XLESPDR

+20.5%

5 years, per year

RTHXLEFaded: behind in that period

1–3XLE wins

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

RTH vs XLE

YTD

VanEckRTH

+12.3%

XLESPDR

+40.6%

+12.3%Year to date+40.6%

−8.7%Worst drop · 1Y−15.0%

14.6%Volatility · 1Y23.3%

0.9%Yield2.5%

$258MAssets$42.0B

2–2level

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

Cost, Income and Risk

Fees: RTH, FDIS, XLE

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLE0.08%$8

RTH0.35%$35

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

Yields: RTH, FDIS, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

RTH0.86%$86

FDIS0.76%$76

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

FDIS$76 − $8 = $68

RTH$86 − $35 = $51

KeptFee

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

Overlap: RTH, FDIS, XLE

Today

33.7%most shared, RTH and FDIS

RTHFDISXLE

RTH—33.7%0.0%

FDIS33.7%—0.0%

XLE0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+45.4%XLE, at 23.3% volatility

RTHWorst drop−8.7%14.6% vol

FDISWorst drop−15.5%19.7% vol

XLEWorst drop−15.0%23.3% vol

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

Paid More vs Made More

YTD

XLERTH

+40.6%Year to date+12.3%

2.5%Yield0.9%

+45.4%Past year+12.0%

0.08%Fee0.35%

4–0XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE wins

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%

$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