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$19,336XOP · best of the three

Story of the three · IncomeMost incomeXOP · 1.71% · $171 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%1.71%+46.9%+39.3%+12.0%+14.1%−18.5%30.1%$4.0B1.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.2%+17.7%+16.9%+6.4%−9.4%16.0%$33.5B2.0

First Trust Mid Cap Core AlphaDEX FundUS Stock Styles · Mid cap0.62%0.98%+13.0%+15.1%+17.6%+7.2%−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 12, 2026 · returns include dividends · since: XOP 2006 · FNX 2007 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Oil & Gas Exploration & Production ETF · $4.0B$19,336

XOP

DFAS

Dimensional - US Small Cap ETF · $33.5B$13,661

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

XOP

More Ways to See the Pairs

XOP vs DFAS: Top 5 Holdings

Today

XOP

15.3%in top 5

DFAS

in top 51.4%

XOPStockDFAS

3.6%RRCnot top 5

3.0%EOGnot top 5

3.0%APAnot top 5

2.9%XOMnot top 5

2.9%COPnot 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 12, 2026 · fee on $10,000 a year

Yields: XOP, FNX, DFAS

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Measure

DFAS

+46.9%Year to dateJan 1 → Nov 12+15.2%

+39.3%1 yearTotal return+17.7%

+12.0%3 years · per year$10,000 became $14,060 · $15,968+16.9%

+14.1%5 years · per year$10,000 became $19,336 · $13,661+6.4%

0.35%Expense ratio$35 · $30 a year on $10k · lower is better0.30%

1.71%Trailing 12-mo yield$171 · $101 a year on $10k1.01%

−18.5%Worst dropSmaller is better−9.4%

30.1%VolatilityLower is calmer16.0%

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

4–4Level

End-of-day Nov 12, 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 5AMG0.3%

not top 5AIT0.2%

Held in common2.5%

End-of-day Nov 12, 2026 · share of each fund

XOP vs DFAS Returns, Every Period

5Y

SPDRXOP

+14.1%

5 years, per year

DFASDimensional

+6.4%

5 years, per year

XOPDFASFaded: behind in that period

3–1XOP wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Sector vs Stocks: XOP vs DFAS

YTD

SPDRXOP

+46.9%

DFASDimensional

+15.2%

+46.9%Year to date+15.2%

−18.5%Worst drop · 1Y−9.4%

30.1%Volatility · 1Y16.0%

1.7%Yield1.0%

$4.0BAssets$33.5B

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.71%highest, XOP

FundTrailing yieldYield$10k

XOP1.71%$171

DFAS1.01%$101

FNX0.98%$98

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

Income After Fees on $10,000

1Y

$136most kept, XOP

XOP$171 − $35 = $136

DFAS$101 − $30 = $71

FNX$98 − $62 = $36

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: XOP, FNX, DFAS

Today

45.6%most shared, FNX and DFAS

XOPFNXDFAS

XOP—4.5%2.5%

FNX4.5%—45.6%

DFAS2.5%45.6%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+39.3%XOP, at 30.1% volatility

FNXWorst drop−9.2%15.5% vol

DFASWorst drop−9.4%16.0% vol

XOPWorst drop−18.5%30.1% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

XOPDFAS

+46.9%Year to date+15.2%

1.7%Yield1.0%

+39.3%Past year+17.7%

0.35%Fee0.30%

3–1XOP wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 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