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FDISvsRSPDETF Comparison

ETF 1
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of
US Cons. Discretionary
-0.41%
Full FDIS fund page
VS
ETF 2
RSPD

Invesco S&P 500® Equal Weight Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-0.41%
Full RSPD fund page

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 Discretionary, Industrials and Materials. In contrast, RSPD's top sector exposures are Consumer Discretionary,  FDIS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPD. FDIS is down -4.58% year-to-date (YTD) with -$176M in YTD flows. RSPD performs better with -2.47% YTD performance, and +$52M 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

-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-20 M0 M20 M40 M60 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FDIS
RSPD
-4.13%-6.84%
-5.09%-3.61%
-4.58%-2.47%
+15.90%+11.27%
+64.15%+41.10%
+35.33%+25.30%
Flows
FDIS
RSPD
-$15M+$64M
-$150M+$62M
-$176M+$52M
-$315M-$38M
+$81M-$388M
-$62M-$508M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDIS
RSPD
+15.73%+16.09%
+24.29%+22.54%
+20.79%+18.79%
+23.81%+21.90%
Max drawdown
FDIS
RSPD
-8.99%-7.33%
-15.02%-14.36%
-27.35%-21.07%
-39.16%-34.36%
Max drawdown duration
FDIS
RSPD
58d57d
45d46d
269d213d
1094d1044d
Trading data

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FDIS
RSPD
Last sale
3/12/2026 at 1:30 PM
$95.09
$54.34
Previous close
03/11/2026
$97.29
$55.59
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
FDIS
RSPD
Last price
$95.09
$54.34
1D performance
-2.26%
-2.26%
AuM$1.72 B$270.20 M
E/R0.08%0.4%
Characteristics
FDIS
RSPD
Management strategyPassivePassive
ProviderFidelityInvesco
BenchmarkMSCI USA IMI Consumer Discretionary 25/50 IndexS&P 500 Equal Weight Consumer Discretionary Index
N° of holdings23348
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 21, 2013November 1, 2006
ESGNoNo
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Exposure

Countries

FDIS
USA
96.39%
Other
3.61%
RSPD
USA
89.38%
Other
10.62%

Sectors

FDIS
Consumer Discreti.
98.56%
Other
1.44%
RSPD
Consumer Discreti.
98.02%
Other
1.98%
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Diversification

FDIS

Total weight of top 15 holdings out of 15

64.29%
RSPD

Total weight of top 15 holdings out of 15

33.7%

Top 15 holdings

Data as of January 31, 2026
FDIS
AMAZON.COM INC
21.82%
TESLA
17.03%
HOME DEPOT
4.99%
MCDONALD'S
3.23%
BOOKING HOLDINGS
2.44%
TJX
2.41%
LOWE'S COS INC
2.21%
STARBUCKS-T
1.58%
MERCADOLIBRE
1.52%
O'REILLY AUTOMOTIVE
1.29%
GENERAL MOTORS
1.29%
DOORDASH
1.17%
ROYAL CARIBBEAN GROUP
1.12%
MARRIOTT INTL
1.10%
NIKE INC -CL
1.09%
RSPD
CHIPOTLE MEXICAN GRILL
2.36%
STARBUCKS-T
2.32%
EBAY
2.31%
LOWE'S COS INC
2.28%
ROYAL CARIBBEAN GROUP
2.27%
AUTOZONE
2.23%
POOL
2.23%
MARRIOTT INTL
2.23%
ULTA BEAUTY
2.22%
HOME DEPOT
2.22%
DARDEN RESTAURANTS
2.21%
HILTON INC
2.21%
WILLIAMS SONOMA
2.21%
CARNIVAL
2.20%
HASBRO
2.20%
Frequently asked questions about FDIS and RSPD

How have the FDIS and RSPD ETFs performed in 2026?

As of March 10, 2026, FDIS is down -4.58% year-to-date (YTD), while RSPD has lost -2.47%. That puts RSPD better performer ahead so far this year.

Which ETF is attracting more investor money: FDIS or RSPD?

Year-to-date, the FDIS ETF saw -$176M in flows, compared to +$52M for RSPD.

Which ETF is more volatile: FDIS or RSPD?

Over the past year, FDIS had a volatility of 24.29%, while RSPD experienced 22.54%.

Which ETF is bigger: FDIS or RSPD?

As of March 10, 2026, FDIS holds $1.72 B in assets under management (AUM), while RSPD manages $270.20 M.

What sectors do the FDIS and RSPD ETFs invest in?

FDIS leans toward sectors like Consumer Discretionary. Meanwhile, RSPD focuses on Consumer Discretionary.

What are the top holdings of the FDIS ETF and RSPD ETF?

FDIS top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. RSPD holds in its top three: CHIPOTLE MEXICAN GRILL, STARBUCKS-T and EBAY.

Which ETF is more diversified: FDIS or RSPD?

FDIS holds 244 securities with 64.29% of its assets in the top 15. RSPD has 48 securities and a top 15 weight of 33.7%.

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