FDISvsRSPDETF Comparison
ETF 1
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
-0.24%
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-0.24%
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Invesco S&P 500® Equal Weight Consumer Discretionary ETF (RSPD) 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, RSPD's top sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. FDIS is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.4% for RSPD. FDIS is down -1.46% year-to-date (YTD) with -$315M in YTD flows. RSPD performs worse with -4.26% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of FDIS and RSPD 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 RSPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS RSPD | +5.43%+4.27% | +0.91%-5.58% | -1.46%-4.26% | -2.50%-4.09% | +55.98%+43.50% | +19.01%+11.83% |
| Flows | FDIS RSPD | -$90M-$152M | -$31M-$41M | -$315M+$56M | -$269M+$63M | -$104M-$228M | -$287M-$267M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS RSPD | +16.65%+16.50% | +19.27%+19.00% | +21.00%+19.43% | +24.23%+22.15% |
| Max drawdown | FDIS RSPD | -9.28%-11.68% | -15.49%-13.80% | -27.35%-21.07% | -39.16%-34.36% |
| Max drawdown duration | FDIS RSPD | 80d80d | 290d288d | 269d213d | 1094d1044d |
Trading data
FDIS | RSPD | |
Last sale 10/28/2026 at 1:30 PM | $100.17 | $54.20 |
| Previous close 10/28/2026 | $100.16 | $54.31 |
| Consolidated volume 10/28/2026 | ||
| 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 | RSPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FDIS | RSPD | |
|---|---|---|
| Last price | $100.17 | $54.20 |
| 1D performance | +0.01% | -0.20% |
| AuM | $1.63 B | $267.10 M |
| E/R | 0.084% | 0.4% |
Characteristics
FDIS | RSPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Invesco |
| Benchmark | MSCI USA IMI Consumer Discretionary 25/50 Index | S&P 500 Equal Weight Consumer Discretionary Index |
| N° of holdings | 235 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FDIS
USA
96.7%
Other
3.3%
RSPD
USA
94.02%
Other
5.98%
Sectors
FDIS
Consumer Cyclical.
42.15%
Consumer Non-Cycl.
32.71%
Consumer Services
22.38%
Other
2.76%
RSPD
Consumer Cyclical.
47.25%
Consumer Services
39.99%
Consumer Non-Cycl.
10.2%
Other
2.56%
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Diversification
FDIS
Total weight of top 15 holdings out of 15
62.53%
RSPD
Total weight of top 15 holdings out of 15
37.92%
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%
RSPD
DoorDash, Inc.
3.15%
Expedia Group, Inc.
2.99%
Airbnb, Inc.
2.93%
Genuine Parts Co.
2.85%
Booking Holdings, Inc.
2.59%
Garmin Ltd.
2.56%
Chipotle Mexican Grill, Inc.
2.51%
Williams-Sonoma, Inc.
2.36%
Ulta Beauty, Inc.
2.35%
Hasbro, Inc.
2.35%
Tractor Supply Co.
2.31%
Best Buy Co., Inc.
2.26%
Carvana Co.
2.26%
Starbucks Corp.
2.23%
General Motors Co.
2.23%
Frequently asked questions about FDIS and RSPD
How have the FDIS and RSPD ETFs performed in 2026?
As of October 28, 2026, FDIS is down -1.46% year-to-date (YTD), while RSPD has lost -4.26%. That puts FDIS better performer ahead so far this year.
Which ETF is attracting more investor money: FDIS or RSPD?
Year-to-date, the FDIS ETF saw -$315M in flows, compared to +$56M for RSPD.
Which ETF is more volatile: FDIS or RSPD?
Over the past year, FDIS had a volatility of 19.27%, while RSPD experienced 19%.
Which ETF is bigger: FDIS or RSPD?
As of October 28, 2026, FDIS holds $1.63 B in assets under management (AUM), while RSPD manages $267.10 M.
What sectors do the FDIS and RSPD ETFs invest in?
FDIS leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, RSPD focuses on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the FDIS ETF and RSPD ETF?
FDIS top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. RSPD holds in its top three: DoorDash, Inc., Expedia Group, Inc. and Airbnb, Inc..
Which ETF is more diversified: FDIS or RSPD?
FDIS holds 236 securities with 62.53% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 37.92%.
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Latest news about FDIS & RSPD
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPD
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
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