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FDISvsGXPDETF Comparison

ETF 1
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of
US Cons. Discretionary
-2.2%
Full FDIS fund page
VS
ETF 2
GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-2.2%
Full GXPD fund page

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 Discretionary, Industrials and Materials. In contrast, GXPD's top sector exposures are Consumer Discretionary,  FDIS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.25% for GXPD. FDIS is down -4.78% year-to-date (YTD) with -$176M in YTD flows. GXPD performs worse with -7.77% YTD performance, and +$9M 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.

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FDIS vs GXPD performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-15 M-10 M-5 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FDIS
GXPD
-3.87%-2.77%
-5.68%-8.16%
-4.78%-7.77%
+16.29%n/a
+64.03%n/a
+32.79%n/a
Flows
FDIS
GXPD
-$15M-$2M
-$150M+$9M
-$176M+$9M
-$315M-
+$81M-
-$62M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDIS
GXPD
+15.70%+17.67%
+24.28%n/a
+20.79%n/a
+23.80%n/a
Max drawdown
FDIS
GXPD
-9.17%-11.79%
-15.02%n/a
-27.35%n/a
-39.16%n/a
Max drawdown duration
FDIS
GXPD
59d60d
45dn/a
269dn/a
1094dn/a
Trading data

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FDIS
GXPD
Last sale
3/13/2026 at 4:46 PM
$94.60
$24.33
Previous close
03/12/2026
$95.09
$24.41
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FDIS
GXPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 4:46 PM
Live
Closed
FDIS
GXPD
Last price
$94.60
$24.33
1D performance
-0.52%
-0.34%
AuM$1.71 B$22.24 M
E/R0.08%0.25%
Characteristics
FDIS
GXPD
Management strategyPassivePassive
ProviderFidelityGlobal X
BenchmarkMSCI USA IMI Consumer Discretionary 25/50 IndexMSCI USA Consumer Discretionary Index
N° of holdings23355
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 21, 2013July 23, 2025
ESGNoNo
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Exposure

Countries

FDIS
USA
96.39%
Other
3.61%
GXPD
USA
96.73%
Other
3.27%

Sectors

FDIS
Consumer Discreti.
98.56%
Other
1.44%
GXPD
Consumer Discreti.
99.63%
Other
0.37%
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Diversification

FDIS

Total weight of top 15 holdings out of 15

64.29%
GXPD

Total weight of top 15 holdings out of 15

83.41%

Top 15 holdings

Data as of January 31, 2026
FDIS
AMAZON.COM INC
21.82%
TESLA
17.03%
HOME DEPOT
4.99%
MCDONALD'S
3.23%
BOOKING HOLDINGS
2.44%
TJX
2.41%
LOWE'S COS INC
2.21%
STARBUCKS-T
1.58%
MERCADOLIBRE
1.52%
O'REILLY AUTOMOTIVE
1.29%
GENERAL MOTORS
1.29%
DOORDASH
1.17%
ROYAL CARIBBEAN GROUP
1.12%
MARRIOTT INTL
1.10%
NIKE INC -CL
1.09%
GXPD
AMAZON.COM INC
36.80%
TESLA
18.68%
HOME DEPOT
5.88%
MCDONALD'S
3.56%
TJX
2.61%
BOOKING HOLDINGS
2.58%
LOWE'S COS INC
2.37%
STARBUCKS-T
1.69%
MERCADOLIBRE
1.61%
ROYAL CARIBBEAN GROUP
1.40%
O'REILLY AUTOMOTIVE
1.33%
GENERAL MOTORS
1.30%
DOORDASH
1.26%
NIKE INC -CL
1.17%
MARRIOTT INTL
1.17%
Frequently asked questions about FDIS and GXPD

How have the FDIS and GXPD ETFs performed in 2026?

As of March 11, 2026, FDIS is down -4.78% year-to-date (YTD), while GXPD has lost -7.77%. That puts FDIS better performer ahead so far this year.

Which ETF is attracting more investor money: FDIS or GXPD?

Year-to-date, the FDIS ETF saw -$176M in flows, compared to +$9M for GXPD.

Which ETF is bigger: FDIS or GXPD?

As of March 11, 2026, FDIS holds $1.71 B in assets under management (AUM), while GXPD manages $22.24 M.

What sectors do the FDIS and GXPD ETFs invest in?

FDIS leans toward sectors like Consumer Discretionary. Meanwhile, GXPD focuses on Consumer Discretionary.

What are the top holdings of the FDIS ETF and GXPD ETF?

FDIS top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. GXPD holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.

Which ETF is more diversified: FDIS or GXPD?

FDIS holds 244 securities with 64.29% of its assets in the top 15. GXPD has 55 securities and a top 15 weight of 83.41%.

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