FDISvsGXPDETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
Global X PureCap MSCI Consumer Discretionary ETF
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Global X PureCap MSCI Consumer Discretionary ETF (GXPD) belong to the same industry segment: US Cons. Discretionary. FDIS's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. FDIS is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.25% for GXPD. FDIS is down -3.96% year-to-date (YTD) with -$274M in YTD flows. GXPD performs worse with -4.2% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of FDIS and GXPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDIS vs GXPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS GXPD | -6.35%-6.52% | -1.12%+0.34% | -3.96%-4.20% | -2.04%-1.33% | +33.35%n/a | +23.85%n/a |
| Flows | FDIS GXPD | +$10M+$2M | +$15M+$4M | -$274M+$38M | -$197M+$42M | -$59M- | -$245M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS GXPD | +20.85%+25.05% | +19.52%+21.72% | +21.26%n/a | +24.25%n/a |
| Max drawdown | FDIS GXPD | -7.09%-7.92% | -15.49%-16.38% | -27.35%n/a | -39.16%n/a |
| Max drawdown duration | FDIS GXPD | 30d16d | 242d242d | 269dn/a | 1094dn/a |
FDIS | GXPD | |
Last sale 9/11/2026 at 1:30 PM | $98.75 | $25.65 |
| Previous close 09/10/2026 | $97.66 | $25.33 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDIS | GXPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDIS | GXPD | |
|---|---|---|
| Last price | $98.75 | $25.65 |
| 1D performance | +1.12% | +1.26% |
| AuM | $1.63 B | $50.95 M |
| E/R | 0.084% | 0.25% |
FDIS | GXPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Global X |
| Benchmark | MSCI USA IMI Consumer Discretionary 25/50 Index | MSCI USA Consumer Discretionary Index |
| N° of holdings | 243 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
