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FDISvsMILNETF Comparison

ETF 1

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of

US Cons. Discretionary

-0.67%

Full FDIS fund page

VS

ETF 2

MILN

Global X Millennial Consumer ETF

This fund is part of

New Consumers & Focus

-0.63%

Full MILN fund page

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 Cyclicals, Consumer Non-Cyclicals and Consumer Services. FDIS is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.5% for MILN. FDIS is down -3.96% year-to-date (YTD) with -$274M in YTD flows. MILN performs worse with -6.59% YTD performance, and -$13M 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.

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FDIS vs MILN performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDIS MILN	-6.35%-6.07%	-1.12%+4.20%	-3.96%-6.59%	-2.04%-11.57%	+33.35%+37.51%	+23.85%-0.60%
Flows	FDIS MILN	+$10M-$6M	+$15M-$8M	-$274M-$13M	-$197M-$24M	-$59M-$51M	-$245M-$115M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDIS MILN	+20.85%+20.43%	+19.52%+18.62%	+21.26%+19.35%	+24.25%+23.46%
Max drawdown	FDIS MILN	-7.09%-7.33%	-15.49%-22.26%	-27.35%-23.53%	-39.16%-44.40%
Max drawdown duration	FDIS MILN	30d16d	242d354d	269d175d	1094d1097d

Trading data

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	FDIS	MILN
Last sale 9/11/2026 at 7:01 PM	$98.76	$44.19
Previous close 09/10/2026	$97.66	$43.75
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	FDIS	MILN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 7:01 PM

Live

Closed

	FDIS	MILN
Last price	$98.76	$44.19
1D performance	+1.13%	+1.02%
AuM	$1.63 B	$90.62 M
E/R	0.084%	0.5%

Characteristics

	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	243	-
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	May 4, 2016
ESG	No	No

More FDIS data on Trackinsight

More MILN data on Trackinsight

Exposure

Countries

FDIS

USA

96.35%

Other

3.65%

MILN

Data will be available soon

Sectors

FDIS

Consumer Cyclical.

42.8%

Consumer Non-Cycl.

31.08%

Consumer Services

23.07%

Other

3.05%

MILN

Data will be available soon

Diversification

FDIS

Total weight of top 15 holdings out of 15

59.15%

MILN

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

FDIS

Amazon.com, Inc.

19.84%

Tesla, Inc.

13.12%

The Home Depot, Inc.

5.21%

McDonald's Corp.

2.98%

The TJX Cos., Inc.

2.75%

Booking Holdings, Inc.

2.48%

Lowe's Companies, Inc.

1.89%

Starbucks Corp.

1.82%

Marriott International, Inc.

1.37%

MercadoLibre, Inc.

1.34%

General Motors Co.

1.33%

Royal Caribbean Group

1.32%

Ross Stores, Inc.

1.29%

O'Reilly Automotive, Inc.

1.21%

DoorDash, Inc.

1.19%

MILN

Data will be available soon

Frequently asked questions about FDIS and MILN

How have the FDIS and MILN ETFs performed in 2026?

As of September 10, 2026, FDIS is down -3.96% year-to-date (YTD), while MILN has lost -6.59%. 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 -$274M in flows, compared to -$13M for MILN.

Which ETF is more volatile: FDIS or MILN?

Over the past year, FDIS had a volatility of 19.52%, while MILN experienced 18.62%.

Which ETF is bigger: FDIS or MILN?

As of September 10, 2026, FDIS holds $1.63 B in assets under management (AUM), while MILN manages $90.62 M.

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

FDISvsMILNETF Comparison

Fidelity MSCI Consumer Discretionary Index ETF

Global X Millennial Consumer ETF

FDIS vs MILN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDIS and MILN ETFs performed in 2026?

As of September 10, 2026, FDIS is down -3.96% year-to-date (YTD), while MILN has lost -6.59%. 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 -$274M in flows, compared to -$13M for MILN.

Which ETF is more volatile: FDIS or MILN?

Over the past year, FDIS had a volatility of 19.52%, while MILN experienced 18.62%.

Which ETF is bigger: FDIS or MILN?

As of September 10, 2026, FDIS holds $1.63 B in assets under management (AUM), while MILN manages $90.62 M.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

Consumer Discretionary Funds Weighed Down by Tesla Stocks

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