Compare · 3 funds side by side · dividends reinvested

XRT, FDIS and XLE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,568XLE · best of the three

02 / 04

XRT, FDIS and XLE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.4

State Street SPDR S&P Retail ETFSectors · Consumer0.35%0.83%+5.7%+11.2%+16.6%+0.5%−13.5%21.4%$571M2.1

Fidelity MSCI Consumer Discretionary Index ETFSectors · Consumer0.08%0.76%+0.1%−0.6%+15.8%+3.9%−15.5%19.7%$1.6B2.4

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: XRT 2006 · FDIS 2013 · XLE 1998

Head to Head

Swap sides Versus in desk

Head to Head

State Street Energy Select Sector SPDR ETF · $42.0B$25,568

XLE

XRT

State Street SPDR S&P Retail ETF · $571M$10,264

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

XLEMeasureXRT

+40.6%Year to dateJan 1 → Nov 6+5.7%

+45.0%1 yearTotal return+11.2%

+16.8%3 years · per year$10,000 became $15,939 · $15,843+16.6%

+20.7%5 years · per year$10,000 became $25,568 · $10,264+0.5%

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

2.47%Trailing 12-mo yield$247 · $83 a year on $10k0.83%

−15.0%Worst dropSmaller is better−13.5%

23.3%VolatilityLower is calmer21.4%

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

6–2XLE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLE vs XRT: Top 5 Holdings

Today

XLE

59.5%in top 5

XRT

in top 58.9%

XLEStockXRT

24.4%XOMnot top 5

18.8%CVXnot top 5

7.3%COPnot top 5

4.5%PSXnot top 5

4.5%MPCnot top 5

not top 5VSXY1.8%

not top 5UPBD1.8%

not top 5KSS1.8%

not top 5REAL1.8%

not top 5ASO1.7%

Held in common0.0%

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

XLE vs XRT Returns, Every Period

SPDRXLE

+20.7%

5 years, per year

XRTSPDR

+0.5%

5 years, per year

XLEXRTFaded: behind in that period

4–0XLE wins

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

XLE vs XRT

YTD

SPDRXLE

+40.6%

XRTSPDR

+5.7%

+40.6%Year to date+5.7%

−15.0%Worst drop · 1Y−13.5%

23.3%Volatility · 1Y21.4%

2.5%Yield0.8%

$42.0BAssets$571M

2–2level

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

Cost, Income and Risk

Fees: XRT, FDIS, XLE

Today

0.08%lowest, FDIS

FundExpense ratioFee$10k

FDIS0.08%$8

XLE0.08%$8

XRT0.35%$35

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

Yields: XRT, FDIS, XLE

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

XRT0.83%$83

FDIS0.76%$76

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

FDIS$76 − $8 = $68

XRT$83 − $35 = $48

KeptFee

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

Overlap: XRT, FDIS, XLE

Today

14.2%most shared, XRT and FDIS

XRTFDISXLE

XRT—14.2%0.0%

FDIS14.2%—0.0%

XLE0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+45.0%XLE, at 23.3% volatility

FDISWorst drop−15.5%19.7% vol

XRTWorst drop−13.5%21.4% vol

XLEWorst drop−15.0%23.3% vol

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

Paid More vs Made More

YTD

XLEXRT

+40.6%Year to date+5.7%

2.5%Yield0.8%

+45.0%Past year+11.2%

0.08%Fee0.35%

4–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE wins

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