Compare · 3 funds side by side · dividends reinvested

XOP, FNX and DFAS

XOPSPDR×FNXFirst Trust×DFASDimensional×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,253XOP · best of the three

Story of the three · IncomeMost incomeXOP · 1.78% · $178 a year on $10k

Story of the three · RiskSmallest drop

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%1.78%+40.8%+38.3%+8.4%+12.8%−18.5%30.0%$4.0B1.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.6%+16.5%+6.9%−9.4%15.9%$34.7B2.0

First Trust Mid Cap Core AlphaDEX FundUS Stock Styles · Mid cap0.62%0.97%+14.1%+18.2%+18.3%+7.6%−9.2%15.5%$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 10, 2026 · returns include dividends · since: XOP 2006 · FNX 2007 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Mid Cap Core AlphaDEX Fund · $1.4B$14,422

FNX

DFAS

Dimensional - US Small Cap ETF · $34.7B$13,953

$10,000 five years ago, dividends reinvested · they hold 45.5% in common

FNXMeasure

More Ways to See the Pairs

FNX vs DFAS: Top 5 Holdings

Today

FNX

2.5%in top 5

DFAS

in top 51.3%

FNXStockDFAS

0.6%ADTnot top 5

0.5%GKOSnot top 5

0.5%EPAMnot top 5

0.5%RRCnot top 5

0.5%Gnot top 5

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 10, 2026 · fee on $10,000 a year

Yields: XOP, FNX, DFAS

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

DFAS

+14.1%Year to dateJan 1 → Nov 10+15.7%

+18.2%1 yearTotal return+19.6%

+18.3%3 years · per year$10,000 became $16,539 · $15,805+16.5%

+7.6%5 years · per year$10,000 became $14,422 · $13,953+6.9%

0.62%Expense ratio$62 · $30 a year on $10k · lower is better0.30%

0.97%Trailing 12-mo yield$97 · $101 a year on $10k1.01%

−9.2%Worst dropSmaller is better−9.4%

15.5%VolatilityLower is calmer15.9%

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

4–4Level

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5MOG-A0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common45.5%

End-of-day Nov 10, 2026 · share of each fund

FNX vs DFAS Returns, Every Period

5Y

First TrustFNX

+7.6%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

FNXDFASFaded: behind in that period

2–2Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Stocks vs Sector: FNX vs XOP

YTD

First TrustFNX

+14.1%

XOPSPDR

+40.8%

+14.1%Year to date+40.8%

−9.2%Worst drop · 1Y−18.5%

15.5%Volatility · 1Y30.0%

1.0%Yield1.8%

$1.4BAssets$4.0B

2–2level

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.78%highest, XOP

FundTrailing yieldYield$10k

XOP1.78%$178

DFAS1.01%$101

FNX0.97%$97

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$143most kept, XOP

XOP$178 − $35 = $143

DFAS$101 − $30 = $71

FNX$97 − $62 = $35

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: XOP, FNX, DFAS

Today

45.5%most shared, FNX and DFAS

XOPFNXDFAS

XOP—4.4%2.4%

FNX4.4%—45.5%

DFAS2.4%45.5%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+38.3%XOP, at 30.0% volatility

FNXWorst drop−9.2%15.5% vol

DFASWorst drop−9.4%15.9% vol

XOPWorst drop−18.5%30.0% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

XOPDFAS

+40.8%Year to date+15.7%

1.8%Yield1.0%

+38.3%Past year+19.6%

0.35%Fee0.30%

3–1XOP wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 10, 2026

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XOP, FNX and DFAS

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three