FELC vs XLSI

FELC vs XLSI

Which is better, FELC or XLSI?

FELC has been ahead.

FELC has a lower expense ratio. FELC led over 1Y and the full window.

Lower Fees: FELCHigher Returns: FELC

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFELCXLSI
Expense Ratio0.18%Best0.35%
AUM$8.6B$21M
Dividend Yield0.83%12.75%
Holdings5906
YTD Return+14.93%Best+9.37%
1Y Return+19.54%Best+9.26%
3Y Return (annualized)+22.11%-
Volatility (annualized)11.9%11.4%Best
Max Drawdown-9.1%-7.9%Best
$10,000 over 1.2 years$12,560Best$10,871
Fund FamilyFidelity Investments (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 20, 2023Jul 29, 2025

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 30, 2025 to Oct 14, 2026 (1.2 years).

FELC vs XLSI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.

Compare FELC against instead:FELC vs SPYFELC vs QQQFELC vs VOOFELC vs VTIXLSI against:XLSI vs VXUS

FELC vs XLSI Performance

Fidelity Enhanced Large Cap Core ETF (FELC) is an ETF from Fidelity Investments (US) and State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) is an ETF from State Street Investment Management. Over the past year FELC returned +19.54% while XLSI returned +9.26%. Year to date, FELC is up 14.93% versus a gain of 9.37% for XLSI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FELC has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 11.4% for XLSI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -9.1% for FELC and -7.9% for XLSI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.24. They move largely independently of each other.

Fees and Cost Over Time

FELC charges 0.18% per year while XLSI charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, FELC currently yields 0.83% against 12.75% for XLSI.

Holdings Overlap

We hold position weights for 300 holdings in FELC and 2 in XLSI, totalling 99.7% and 100.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 300 positions we hold weights for in FELC and 2 in XLSI, against full books of 590 and 6.

You are not choosing between two funds in isolation.

Whichever of FELC and XLSI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FELCXLSI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FELC or XLSI?

FELC has an expense ratio of 0.18% while XLSI charges 0.35%. FELC is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, FELC or XLSI?

Over the past year FELC returned +19.54% vs +9.26% for XLSI, so FELC leads on 1-year performance. Over the longest common window we track (1 years), FELC annualized +20.92% vs +7.21% for XLSI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FELC or XLSI?

FELC has been the more volatile fund at 11.9% annualized versus 11.4% for XLSI. Worst drawdown: FELC -9.1% vs XLSI -7.9%.

Should I hold both FELC and XLSI?

FELC and XLSI have a monthly-return correlation of 0.24, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FELC or XLSI?

FELC yields 0.83% while XLSI yields 12.75%, so XLSI currently pays the higher dividend yield.

Is XLSI better than FELC?

FELC has a lower expense ratio. FELC led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.