Compare · 3 funds side by side · dividends reinvested

XRT, FDIS and VNQ

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,856FDIS · best of the three

Story of the three · IncomeMost incomeVNQ · 3.53% · $353 a year on $10k

Story of the three · RiskSmallest drop

XRT, FDIS and VNQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Real Estate ETFSectors · Real estate0.13%3.53%+12.1%+9.8%+12.7%+1.4%−11.4%14.2%$35.9B1.6

State Street SPDR S&P Retail ETFSectors · Consumer0.35%0.82%+7.0%+12.9%+15.2%−0.5%−13.5%21.5%$609M2.1

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.74%+2.5%+2.4%+14.7%+3.5%−15.5%19.7%$1.6B2.3

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

End-of-day Nov 12, 2026 · returns include dividends · since: XRT 2006 · FDIS 2013 · VNQ 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity MSCI Consumer Discretionary Index ETF · $1.6B$11,856

FDIS

XRT

State Street SPDR S&P Retail ETF · $609M$9,741

$10,000 five years ago, dividends reinvested · they hold 14.0% in common

FDIS

More Ways to See the Pairs

FDIS vs XRT: Top 5 Holdings

Today

FDIS

48.3%in top 5

XRT

in top 59.2%

FDISStockXRT

22.3%AMZNnot top 5

15.9%TSLAnot top 5

5.1%HDnot top 5

2.9%MCDnot top 5

2.2%TJXnot top 5

Cost, Income and Risk

Fees: XRT, FDIS, VNQ

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

VNQ0.13%$13

XRT0.35%$35

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: XRT, FDIS, VNQ

Popular Pairs Near These Three

VNQ vs SCHH

YTD

VanguardVNQ

+12.1%

SCHHSchwab

+15.7%

+12.1%Year to date+15.7%

3.5%Yield2.9%

$35.9BAssets$11.9B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

XRT

+2.5%Year to dateJan 1 → Nov 12+7.0%

+2.4%1 yearTotal return+12.9%

+14.7%3 years · per year$10,000 became $15,093 · $15,272+15.2%

+3.5%5 years · per year$10,000 became $11,856 · $9,741−0.5%

0.08%Expense ratio$8 · $35 a year on $10k · lower is better0.35%

0.74%Trailing 12-mo yield$74 · $82 a year on $10k0.82%

−15.5%Worst dropSmaller is better−13.5%

19.7%VolatilityLower is calmer21.5%

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

3–5XRT wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5REAL2.0%

not top 5VSXY1.9%

not top 5KSS1.8%

not top 5UPBD1.8%

not top 5ASO1.7%

Held in common14.0%

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

FDIS vs XRT Returns, Every Period

5Y

FidelityFDIS

+3.5%

5 years, per year

XRTSPDR

−0.5%

5 years, per year

FDISXRTFaded: behind in that period

1–3XRT wins

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

FDIS vs VNQ

YTD

FidelityFDIS

+2.5%

VNQVanguard

+12.1%

+2.5%Year to date+12.1%

−15.5%Worst drop · 1Y−11.4%

19.7%Volatility · 1Y14.2%

0.7%Yield3.5%

$1.6BAssets$35.9B

4–0VNQ wins

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

1Y

3.53%highest, VNQ

FundTrailing yieldYield$10k

VNQ3.53%$353

XRT0.82%$82

FDIS0.74%$74

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

Income After Fees on $10,000

1Y

$340most kept, VNQ

VNQ$353 − $13 = $340

FDIS$74 − $8 = $66

XRT$82 − $35 = $47

KeptFee

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

Overlap: XRT, FDIS, VNQ

Today

14.0%most shared, XRT and FDIS

XRTFDISVNQ

XRT—14.0%0.0%

FDIS14.0%—0.0%

VNQ0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

1Y

+12.9%XRT, at 21.5% volatility

VNQWorst drop−11.4%14.2% vol

FDISWorst drop−15.5%19.7% vol

XRTWorst drop−13.5%21.5% vol

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

Paid More vs Made More

YTD

VNQXRT

+12.1%Year to date+7.0%

3.5%Yield0.8%

+9.8%Past year+12.9%

0.13%Fee0.35%

3–1VNQ wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD 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

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XRT, FDIS and VNQ

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three