FDISvsIYCETF Comparison
ETF 1
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.93%
VS
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 Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, IYC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. FDIS is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.37% for IYC. FDIS is down -1.43% year-to-date (YTD) with -$310M in YTD flows. IYC performs worse with -3.23% YTD performance, and -$338M 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.
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FDIS vs IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS IYC | +5.46%+4.20% | +2.45%+1.10% | -1.43%-3.23% | -2.44%-4.43% | +57.77%+60.21% | +20.63%+23.06% |
| Flows | FDIS IYC | -$85M-$15M | -$22M+$58M | -$310M-$338M | -$264M-$517M | -$99M+$43M | -$274M-$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS IYC | +16.91%+14.63% | +19.27%+15.51% | +21.00%+17.50% | +24.23%+21.01% |
| Max drawdown | FDIS IYC | -9.28%-8.80% | -15.49%-11.98% | -27.35%-21.64% | -39.16%-35.92% |
| Max drawdown duration | FDIS IYC | 79d77d | 289d286d | 269d212d | 1094d1044d |
Trading data
FDIS | IYC | |
Last sale 10/27/2026 at 1:30 PM | $100.16 | $99.57 |
| Previous close 10/27/2026 | $99.11 | $99.35 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDIS | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FDIS | IYC | |
|---|---|---|
| Last price | $100.16 | $99.57 |
| 1D performance | +1.06% | +0.22% |
| AuM | $1.63 B | $1.21 B |
| E/R | 0.084% | 0.37% |
Characteristics
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 | 235 | 151 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
FDIS
USA
96.7%
Other
3.3%
IYC
USA
96.89%
Other
3.11%
Sectors
FDIS
Consumer Cyclical.
42.15%
Consumer Non-Cycl.
32.71%
Consumer Services
22.38%
Other
2.76%
IYC
Consumer Non-Cycl.
33.32%
Consumer Cyclical.
27.77%
Consumer Services
25.68%
Technology
7.62%
Other
5.62%
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Diversification
FDIS
Total weight of top 15 holdings out of 15
62.53%
IYC
Total weight of top 15 holdings out of 15
60.04%
Top 15 holdings
Data as of August 31, 2026
FDIS
Amazon.com, Inc.
22.96%
Tesla, Inc.
14.62%
The Home Depot, Inc.
4.91%
McDonald's Corp.
2.84%
Booking Holdings, Inc.
2.44%
The TJX Cos., Inc.
2.27%
Starbucks Corp.
1.87%
Lowe's Companies, Inc.
1.77%
DoorDash, Inc.
1.40%
MercadoLibre, Inc.
1.39%
Airbnb, Inc.
1.27%
General Motors Co.
1.25%
Marriott International, Inc.
1.22%
Hilton Worldwide Holdings, Inc.
1.16%
O'Reilly Automotive, Inc.
1.16%
IYC
Amazon.com, Inc.
15.43%
Tesla, Inc.
7.75%
Netflix, Inc.
4.20%
Costco Wholesale Corp.
4.16%
The Home Depot, Inc.
4.00%
Walmart, Inc.
3.99%
The Walt Disney Co.
3.19%
McDonald's Corp.
3.13%
Booking Holdings, Inc.
2.57%
Uber Technologies, Inc.
2.48%
The TJX Cos., Inc.
2.47%
Starbucks Corp.
2.02%
Lowe's Companies, Inc.
1.92%
Spotify Technology SA
1.43%
General Motors Co.
1.30%
Frequently asked questions about FDIS and IYC
How have the FDIS and IYC ETFs performed in 2026?
As of October 27, 2026, FDIS is down -1.43% year-to-date (YTD), while IYC has lost -3.23%. That puts FDIS better performer ahead so far this year.
Which ETF is attracting more investor money: FDIS or IYC?
Year-to-date, the FDIS ETF saw -$310M in flows, compared to -$338M for IYC.
Which ETF is more volatile: FDIS or IYC?
Over the past year, FDIS had a volatility of 19.27%, while IYC experienced 15.51%.
Which ETF is bigger: FDIS or IYC?
As of October 27, 2026, FDIS holds $1.63 B in assets under management (AUM), while IYC manages $1.21 B.
What sectors do the FDIS and IYC ETFs invest in?
FDIS leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, IYC focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the FDIS ETF and IYC ETF?
FDIS top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. IYC holds in its top three: Amazon.com, Inc., Tesla, Inc. and Netflix, Inc..
Which ETF is more diversified: FDIS or IYC?
FDIS holds 236 securities with 62.53% of its assets in the top 15. IYC has 157 securities and a top 15 weight of 60.04%.
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Latest news about FDIS & IYC
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FDIS
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
IYC
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