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FDISvsMILNETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belongs to the US Cons. Discretionary segment. Global X Millennial Consumer ETF (MILN) is part of the New Consumers & Focus segment. FDIS's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, MILN's top sector exposures are Consumer Discretionary, Communication Services and Information Technology. FDIS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.5% for MILN. FDIS is down -4.78% year-to-date (YTD) with -$176M in YTD flows. MILN performs worse with -11.77% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of FDIS and MILN 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 MILN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS MILN | -3.87%-1.44% | -5.68%-12.43% | -4.78%-11.77% | +16.29%-3.58% | +64.03%+50.11% | +32.79%+2.25% |
| Flows | FDIS MILN | -$15M-$6M | -$150M-$5M | -$176M-$6M | -$315M-$20M | +$81M-$48M | -$62M-$47M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS MILN | +15.70%+17.91% | +24.28%+22.71% | +20.79%+18.85% | +23.80%+23.22% |
| Max drawdown | FDIS MILN | -9.17%-14.41% | -15.02%-18.15% | -27.35%-23.53% | -39.16%-44.40% |
| Max drawdown duration | FDIS MILN | 59d60d | 45d172d | 269d175d | 1094d1097d |
FDIS | MILN | |
Last sale 3/13/2026 at 3:47 PM | $94.94 | $41.33 |
| Previous close 03/12/2026 | $95.09 | $42.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDIS | MILN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDIS | MILN | |
|---|---|---|
| Last price | $94.94 | $41.33 |
| 1D performance | -0.16% | -2.25% |
| AuM | $1.71 B | $92.29 M |
| E/R | 0.08% | 0.5% |
FDIS | MILN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Global X |
| Benchmark | MSCI USA IMI Consumer Discretionary 25/50 Index | Indxx Millenials Thematic Index |
| N° of holdings | 233 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | May 4, 2016 |
| 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 MILN ETFs performed in 2026?
As of March 11, 2026, FDIS is down -4.78% year-to-date (YTD), while MILN has lost -11.77%. That puts FDIS better performer ahead so far this year.
Which ETF is attracting more investor money: FDIS or MILN?
Year-to-date, the FDIS ETF saw -$176M in flows, compared to -$6M for MILN.
Which ETF is more volatile: FDIS or MILN?
Over the past year, FDIS had a volatility of 24.28%, while MILN experienced 22.71%.
Which ETF is bigger: FDIS or MILN?
As of March 11, 2026, FDIS holds $1.71 B in assets under management (AUM), while MILN manages $92.29 M.
What sectors do the FDIS and MILN ETFs invest in?
FDIS leans toward sectors like Consumer Discretionary. Meanwhile, MILN focuses on Consumer Discretionary, Communication Services and Information Technology.
What are the top holdings of the FDIS ETF and MILN ETF?
FDIS top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. MILN holds in its top three: ALPHABET INC-CL, APPLE and CARVANA CO.
Which ETF is more diversified: FDIS or MILN?
FDIS holds 244 securities with 64.29% of its assets in the top 15. MILN has 79 securities and a top 15 weight of 50.47%.
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