Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FDISvsIYCETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and iShares U.S. Consumer Discretionary ETF (IYC) belong to the same industry segment: US Cons. Discretionary. FDIS's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, IYC's top sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. FDIS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYC. FDIS is down -4.58% year-to-date (YTD) with -$176M in YTD flows. IYC performs better with -2.8% YTD performance, and -$342M in YTD flows. Run a side-by-side ETF comparison of FDIS and IYC 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 IYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS IYC | -4.13%-2.29% | -5.09%-3.80% | -4.58%-2.80% | +15.90%+14.93% | +64.15%+69.66% | +35.33%+37.93% |
| Flows | FDIS IYC | -$15M-$183M | -$150M-$305M | -$176M-$342M | -$315M-$446M | +$81M+$78M | -$62M-$469M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS IYC | +15.73%+12.92% | +24.29%+20.39% | +20.79%+17.46% | +23.81%+20.67% |
| Max drawdown | FDIS IYC | -8.99%-6.52% | -15.02%-13.37% | -27.35%-21.64% | -39.16%-35.92% |
| Max drawdown duration | FDIS IYC | 58d57d | 45d37d | 269d212d | 1094d1044d |
FDIS | IYC | |
Last sale 3/12/2026 at 1:30 PM | $95.09 | $98.33 |
| Previous close 03/11/2026 | $97.29 | $100.22 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FDIS | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDIS | IYC | |
|---|---|---|
| Last price | $95.09 | $98.33 |
| 1D performance | -2.26% | -1.89% |
| AuM | $1.72 B | $1.22 B |
| E/R | 0.08% | 0.38% |
FDIS | IYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | MSCI USA IMI Consumer Discretionary 25/50 Index | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 233 | 149 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDIS and IYC ETFs performed in 2026?
As of March 10, 2026, FDIS is down -4.58% year-to-date (YTD), while IYC has lost -2.8%. That puts IYC better performer ahead so far this year.
Which ETF is attracting more investor money: FDIS or IYC?
Year-to-date, the FDIS ETF saw -$176M in flows, compared to -$342M for IYC.
Which ETF is more volatile: FDIS or IYC?
Over the past year, FDIS had a volatility of 24.29%, while IYC experienced 20.39%.
Which ETF is bigger: FDIS or IYC?
As of March 10, 2026, FDIS holds $1.72 B in assets under management (AUM), while IYC manages $1.22 B.
What sectors do the FDIS and IYC ETFs invest in?
FDIS leans toward sectors like Consumer Discretionary. Meanwhile, IYC focuses on Consumer Discretionary, Communication Services and Consumer Staples.
What are the top holdings of the FDIS ETF and IYC ETF?
FDIS top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. IYC holds in its top three: AMAZON.COM INC, TESLA and WALMART INC.
Which ETF is more diversified: FDIS or IYC?
FDIS holds 244 securities with 64.29% of its assets in the top 15. IYC has 167 securities and a top 15 weight of 60.29%.
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
Consumer Discretionary Funds Weighed Down by Tesla Stocks
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.