FDISvsPEZETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) belong to the same industry segment: US Cons. Discretionary. FDIS's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, PEZ's top sector exposures are Consumer Discretionary, Health Care and Communication Services. FDIS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.78% for PEZ. FDIS is down -9.15% year-to-date (YTD) with -$176M in YTD flows. PEZ performs better with -7.3% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FDIS and PEZ 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 PEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS PEZ | -4.99%-3.16% | -10.76%-10.68% | -9.15%-7.30% | +20.61%+23.06% | +48.43%+43.67% | +22.74%+10.23% |
| Flows | FDIS PEZ | --$942K | -$150M-$2M | -$176M-$3M | -$285M-$34M | +$43M-$11M | -$100M-$85M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS PEZ | +20.05%+24.05% | +22.96%+22.35% | +20.93%+23.13% | +23.89%+24.68% |
| Max drawdown | FDIS PEZ | -15.49%-15.92% | -15.49%-15.92% | -27.35%-31.64% | -39.16%-41.78% |
| Max drawdown duration | FDIS PEZ | 86d84d | 86d84d | 269d498d | 1094d1008d |
FDIS | PEZ | |
Last sale 4/9/2026 at 1:30 PM | $97.00 | $100.75 |
| Previous close 04/08/2026 | $95.25 | $99.92 |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDIS | PEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDIS | PEZ | |
|---|---|---|
| Last price | $97.00 | $100.75 |
| 1D performance | +1.84% | +0.83% |
| AuM | $1.63 B | $22.15 M |
| E/R | 0.08% | 0.78% |
FDIS | PEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Invesco |
| Benchmark | MSCI USA IMI Consumer Discretionary 25/50 Index | Dorsey Wright Technical Leaders Consumer Cyclicals Index |
| N° of holdings | 234 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
