Compare · 3 funds side by side · dividends reinvested

RTH, FDIS and XLV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,730RTH · best of the three

02 / 04

RTH, FDIS and XLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Retail ETFSectors · Consumer0.35%0.86%+12.3%+12.0%+19.7%+9.5%−8.7%14.6%$261M1.6

State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.38%+20.9%+29.6%+16.0%+8.6%−10.5%16.8%$49.1B1.6

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 · XLV 1998

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Retail ETF · $261M$15,730

RTH

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,115

$10,000 five years ago, dividends reinvested · they hold 33.7% in common

RTHMeasureFDIS

+12.3%Year to dateJan 1 → Nov 5+0.3%

+12.0%1 yearTotal return+0.9%

+19.7%3 years · per year$10,000 became $17,160 · $15,748+16.3%

+9.5%5 years · per year$10,000 became $15,730 · $12,115+3.9%

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

0.86%Trailing 12-mo yield$86 · $76 a year on $10k0.76%

−8.7%Worst dropSmaller is better−15.5%

14.6%VolatilityLower is calmer19.7%

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

7–1RTH 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 FDIS: Top 5 Holdings

Today

RTH

51.0%in top 5

FDIS

in top 547.7%

RTHStockFDIS

19.0%AMZN22.0%

not top 5TSLA15.5%

12.5%WMTnot top 5

9.1%COSTnot top 5

5.2%TJX2.3%

5.2%HD5.1%

not top 5MCD2.9%

Held in common33.7%

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

RTH vs FDIS Returns, Every Period

VanEckRTH

+9.5%

5 years, per year

FDISFidelity

+3.9%

5 years, per year

RTHFDISFaded: behind in that period

4–0RTH wins

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

RTH vs XLV

YTD

VanEckRTH

+12.3%

XLVSPDR

+20.9%

+12.3%Year to date+20.9%

−8.7%Worst drop · 1Y−10.5%

14.6%Volatility · 1Y16.8%

0.9%Yield1.4%

$261MAssets$49.1B

2–2level

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

Cost, Income and Risk

Fees: RTH, FDIS, XLV

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLV0.08%$8

RTH0.35%$35

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

Yields: RTH, FDIS, XLV

1.38%highest, XLV

FundTrailing yieldYield$10k

XLV1.38%$138

RTH0.86%$86

FDIS0.76%$76

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

Income After Fees on $10,000

$130most kept, XLV

XLV$138 − $8 = $130

FDIS$76 − $8 = $68

RTH$86 − $35 = $51

KeptFee

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

Overlap: RTH, FDIS, XLV

Today

33.7%most shared, RTH and FDIS

RTHFDISXLV

RTH—33.7%5.2%

FDIS33.7%—0.0%

XLV5.2%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.6%XLV, at 16.8% volatility

RTHWorst drop−8.7%14.6% vol

XLVWorst drop−10.5%16.8% vol

FDISWorst drop−15.5%19.7% vol

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

Paid More vs Made More

YTD

XLVRTH

+20.9%Year to date+12.3%

1.4%Yield0.9%

+29.6%Past year+12.0%

0.08%Fee0.35%

4–0XLV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026