Compare · 2 funds side by side · dividends reinvested

RTH and FDIS

RTHVanEck×FDISFidelity×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,323RTH · best of the two

02 / 04

RTH and FDIS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Retail ETFSectors · Consumer0.35%0.89%+9.2%+9.9%+19.5%+8.9%−8.7%14.0%$251M1.1

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.2%−0.1%+17.1%+4.1%−15.5%19.0%$1.6B1.9

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

End-of-day Nov 3, 2026 · returns include dividends · since: RTH 2011 · FDIS 2013

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,246

FDIS

RTH

VanEck Retail ETF · $251M$15,323

$10,000 five years ago, dividends reinvested · they hold 32.8% in common

FDISMeasureRTH

+0.2%Year to dateJan 1 → Nov 3+9.2%

−0.1%1 yearTotal return+9.9%

+17.1%3 years · per year$10,000 became $16,040 · $17,065+19.5%

+4.1%5 years · per year$10,000 became $12,246 · $15,323+8.9%

0.08%Expense ratio$8 · $35 a year on $10k · lower is better0.35%

0.76%Trailing 12-mo yield$76 · $89 a year on $10k0.89%

−15.5%Worst dropSmaller is better−8.7%

19.0%VolatilityLower is calmer14.0%

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

1–7RTH wins

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

More Ways to See the Pairs

FDIS vs RTH: Top 5 Holdings

Today

FDIS

47.9%in top 5

RTH

in top 550.7%

FDISStockRTH

21.0%AMZN18.2%

16.8%TSLAnot top 5

not top 5WMT12.8%

not top 5COST9.4%

2.3%TJX5.2%

5.0%HD5.1%

2.8%MCDnot top 5

Held in common32.8%

End-of-day Nov 3, 2026 · share of each fund

FDIS vs RTH Returns, Every Period

FidelityFDIS

+4.1%

5 years, per year

RTHVanEck

+8.9%

5 years, per year

FDISRTHFaded: behind in that period

0–4RTH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FDIS vs RTH

YTD

FidelityFDIS

+0.2%

RTHVanEck

+9.2%

+0.2%Year to date+9.2%

−15.5%Worst drop · 1Y−8.7%

19.0%Volatility · 1Y14.0%

0.8%Yield0.9%

$1.6BAssets$251M

4–0RTH wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RTH, FDIS

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

RTH0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: RTH, FDIS

0.89%highest, RTH

FundTrailing yieldYield$10k

RTH0.89%$89

FDIS0.76%$76

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$68most kept, FDIS

FDIS$76 − $8 = $68

RTH$89 − $35 = $54

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: RTH, FDIS

Today

32.8%most shared, RTH and FDIS

RTHFDIS

RTH—32.8%

FDIS32.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.9%RTH, at 14.0% volatility

RTHWorst drop−8.7%14.0% vol

FDISWorst drop−15.5%19.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

RTHFDIS

+9.2%Year to date+0.2%

0.9%Yield0.8%

+9.9%Past year−0.1%

0.35%Fee0.08%

3–1RTH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026