Compare · 3 funds side by side · dividends reinvested

XOP, FNX and DFAS

XOPSPDR×FNXFirst Trust×DFASDimensional×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,102XOP · best of the three

02 / 04

XOP, FNX and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Oil & Gas Exploration & Production ETFSectors · Energy0.35%1.74%+43.8%+43.3%+10.3%+13.8%−18.5%30.0%$4.4B1.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$34.7B2.0

First Trust Mid Cap Core AlphaDEX FundUS Stock Styles · Mid cap0.62%0.96%+15.0%+17.1%+20.2%+8.5%−9.2%15.1%$1.4B2.1

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

End-of-day Nov 4, 2026 · returns include dividends · since: XOP 2006 · FNX 2007 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Oil & Gas Exploration & Production ETF · $4.4B$19,102

XOP

FNX

First Trust Mid Cap Core AlphaDEX Fund · $1.4B$15,034

$10,000 five years ago, dividends reinvested · they hold 4.9% in common

XOPMeasureFNX

+43.8%Year to dateJan 1 → Nov 4+15.0%

+43.3%1 yearTotal return+17.1%

+10.3%3 years · per year$10,000 became $13,405 · $17,361+20.2%

+13.8%5 years · per year$10,000 became $19,102 · $15,034+8.5%

0.35%Expense ratio$35 · $62 a year on $10k · lower is better0.62%

1.74%Trailing 12-mo yield$174 · $96 a year on $10k0.96%

−18.5%Worst dropSmaller is better−9.2%

30.0%VolatilityLower is calmer15.1%

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

5–3XOP wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XOP vs FNX: Top 5 Holdings

Today

XOP

15.0%in top 5

FNX

in top 52.5%

XOPStockFNX

3.5%RRC0.5%

2.9%XOMnot top 5

2.9%MPCnot top 5

2.9%APAnot top 5

2.8%COPnot top 5

not top 5ADT0.6%

not top 5GKOS0.5%

not top 5EPAM0.5%

not top 5G0.4%

Held in common4.9%

End-of-day Nov 4, 2026 · share of each fund

XOP vs FNX Returns, Every Period

SPDRXOP

+13.8%

5 years, per year

FNXFirst Trust

+8.5%

5 years, per year

XOPFNXFaded: behind in that period

3–1XOP wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Stocks: XOP vs DFAS

YTD

SPDRXOP

+43.8%

DFASDimensional

+17.0%

+43.8%Year to date+17.0%

−18.5%Worst drop · 1Y−9.4%

30.0%Volatility · 1Y15.3%

1.7%Yield1.0%

$4.4BAssets$34.7B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XOP, FNX, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

XOP0.35%$35

FNX0.62%$62

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: XOP, FNX, DFAS

1.74%highest, XOP

FundTrailing yieldYield$10k

XOP1.74%$174

DFAS1.00%$100

FNX0.96%$96

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$139most kept, XOP

XOP$174 − $35 = $139

DFAS$100 − $30 = $70

FNX$96 − $62 = $34

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: XOP, FNX, DFAS

Today

45.6%most shared, FNX and DFAS

XOPFNXDFAS

XOP—4.9%2.7%

FNX4.9%—45.6%

DFAS2.7%45.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.3%XOP, at 30.0% volatility

FNXWorst drop−9.2%15.1% vol

DFASWorst drop−9.4%15.3% vol

XOPWorst drop−18.5%30.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

XOPDFAS

+43.8%Year to date+17.0%

1.7%Yield1.0%

+43.3%Past year+20.4%

0.35%Fee0.30%

3–1XOP wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026