Compare · 3 funds side by side · dividends reinvested

RXI, FDIS and XLK

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,164XLK · best of the three

02 / 04

RXI, FDIS and XLK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+14.8%+12.2%+26.2%+16.2%−19.6%28.5%$117B1.8

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

iShares Global Consumer Discretionary ETFSectors · Consumer0.37%1.44%−3.0%−2.7%+13.5%+3.1%−15.2%17.4%$248M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: RXI 2006 · FDIS 2013 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Consumer Discretionary ETF · $248M$11,676

RXI

FDIS

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$12,079

$10,000 five years ago, dividends reinvested · they hold 58.1% in common

RXIMeasureFDIS

−3.0%Year to dateJan 1 → Nov 6+0.1%

−2.7%1 yearTotal return−0.6%

+13.5%3 years · per year$10,000 became $14,638 · $15,537+15.8%

+3.1%5 years · per year$10,000 became $11,676 · $12,079+3.9%

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

1.44%Trailing 12-mo yield$144 · $76 a year on $10k0.76%

−15.2%Worst dropSmaller is better−15.5%

17.4%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 6, 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

35.2%in top 5

FDIS

in top 547.2%

RXIStockFDIS

16.0%AMZN22.4%

6.1%TSLA14.4%

4.8%HD5.2%

4.3%9988.HKnot top 5

4.1%7203.Tnot top 5

not top 5MCD3.0%

not top 5TJX2.3%

Held in common58.1%

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

RXI vs FDIS Returns, Every Period

iSharesRXI

+3.1%

5 years, per year

FDISFidelity

+3.9%

5 years, per year

RXIFDISFaded: behind in that period

0–4FDIS wins

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

RXI vs FDIS

YTD

iSharesRXI

−3.0%

FDISFidelity

+0.1%

−3.0%Year to date+0.1%

−15.2%Worst drop · 1Y−15.5%

17.4%Volatility · 1Y19.7%

1.4%Yield0.8%

$248MAssets$1.6B

3–1RXI wins

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

Cost, Income and Risk

Fees: RXI, FDIS, XLK

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLK0.08%$8

RXI0.37%$37

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

Yields: RXI, FDIS, XLK

1.44%highest, RXI

FundTrailing yieldYield$10k

RXI1.44%$144

FDIS0.76%$76

XLK0.51%$51

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

Income After Fees on $10,000

$107most kept, RXI

RXI$144 − $37 = $107

FDIS$76 − $8 = $68

XLK$51 − $8 = $43

KeptFee

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

Overlap: RXI, FDIS, XLK

Today

58.1%most shared, RXI and FDIS

RXIFDISXLK

RXI—58.1%0.0%

FDIS58.1%—0.0%

XLK0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+12.2%XLK, at 28.5% volatility

RXIWorst drop−15.2%17.4% vol

FDISWorst drop−15.5%19.7% vol

XLKWorst drop−19.6%28.5% vol

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

Paid More vs Made More

YTD

RXIXLK

−3.0%Year to date+14.8%

1.4%Yield0.5%

−2.7%Past year+12.2%

0.37%Fee0.08%

3–1XLK wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

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