Compare · 3 funds side by side · dividends reinvested

RXI, 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

RXI, 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%$1.6B1.9

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+14.0%+11.1%+28.8%+15.4%−17.5%26.5%$155B1.9

iShares Global Consumer Discretionary ETFSectors · Consumer0.37%1.43%−2.4%−1.1%+14.2%+3.2%−15.2%17.5%$253M2.3

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: RXI 2006 · FDIS 2013 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Consumer Discretionary ETF · $253M$11,720

RXI

FDIS

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

$10,000 five years ago, dividends reinvested · they hold 59.3% in common

RXIMeasureFDIS

−2.4%Year to dateJan 1 → Nov 5+0.3%

−1.1%1 yearTotal return+0.9%

+14.2%3 years · per year$10,000 became $14,910 · $15,748+16.3%

+3.2%5 years · per year$10,000 became $11,720 · $12,115+3.9%

0.37%Expense ratio$37 · $8 a year on $10k · lower is better0.08%

1.43%Trailing 12-mo yield$143 · $76 a year on $10k0.76%

−15.2%Worst dropSmaller is better−15.5%

17.5%VolatilityLower is calmer19.7%

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

3–5FDIS wins

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

More Ways to See the Pairs

RXI vs FDIS: Top 5 Holdings

Today

RXI

35.3%in top 5

FDIS

in top 547.7%

RXIStockFDIS

16.3%AMZN22.0%

6.8%TSLA15.5%

4.9%HD5.1%

3.9%9988.HKnot top 5

3.5%7203.Tnot top 5

not top 5MCD2.9%

not top 5TJX2.3%

Held in common59.3%

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

RXI vs FDIS Returns, Every Period

iSharesRXI

+3.2%

5 years, per year

FDISFidelity

+3.9%

5 years, per year

RXIFDISFaded: behind in that period

0–4FDIS wins

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

RXI vs FDIS

YTD

iSharesRXI

−2.4%

FDISFidelity

+0.3%

−2.4%Year to date+0.3%

−15.2%Worst drop · 1Y−15.5%

17.5%Volatility · 1Y19.7%

1.4%Yield0.8%

$253MAssets$1.6B

3–1RXI wins

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

Cost, Income and Risk

Fees: RXI, FDIS, VGT

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

VGT0.09%$9

RXI0.37%$37

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

Yields: RXI, FDIS, VGT

1.43%highest, RXI

FundTrailing yieldYield$10k

RXI1.43%$143

FDIS0.76%$76

VGT0.44%$44

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

Income After Fees on $10,000

$106most kept, RXI

RXI$143 − $37 = $106

FDIS$76 − $8 = $68

VGT$44 − $9 = $35

KeptFee

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

Overlap: RXI, FDIS, VGT

Today

59.3%most shared, RXI and FDIS

RXIFDISVGT

RXI—59.3%0.0%

FDIS59.3%—0.0%

VGT0.0%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

RXIWorst drop−15.2%17.5% vol

FDISWorst drop−15.5%19.7% vol

VGTWorst drop−17.5%26.5% vol

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

Paid More vs Made More

YTD

RXIVGT

−2.4%Year to date+14.0%

1.4%Yield0.4%

−1.1%Past year+11.1%

0.37%Fee0.09%

3–1VGT wins

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