FDISvsRSPDETF Comparison
ETF 1
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
-0.67%
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-0.67%
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 -3.96% year-to-date (YTD) with -$274M in YTD flows. RSPD performs worse with -5.91% YTD performance, and +$75M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS RSPD | -6.35%-8.39% | -1.12%-1.47% | -3.96%-5.91% | -2.04%-7.60% | +33.35%+24.35% | +23.85%+14.33% |
| Flows | FDIS RSPD | +$10M-$24M | +$15M+$13M | -$274M+$75M | -$197M+$85M | -$59M-$249M | -$245M-$448M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS RSPD | +20.85%+19.14% | +19.52%+18.80% | +21.26%+19.49% | +24.25%+22.13% |
| Max drawdown | FDIS RSPD | -7.09%-9.03% | -15.49%-13.80% | -27.35%-21.07% | -39.16%-34.36% |
| Max drawdown duration | FDIS RSPD | 30d32d | 242d240d | 269d213d | 1094d1044d |
Trading data
FDIS | RSPD | |
Last sale 9/11/2026 at 5:27 PM | $98.90 | $53.93 |
| Previous close 09/10/2026 | $97.66 | $53.37 |
| 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 | RSPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/11/2026 at 5:27 PM
Live
Closed
FDIS | RSPD | |
|---|---|---|
| Last price | $98.90 | $53.93 |
| 1D performance | +1.27% | +1.05% |
| AuM | $1.63 B | $281.85 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 | 243 | 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
96.35%
Other
3.65%
RSPD
USA
93.66%
Other
6.34%
Sectors
FDIS
Consumer Cyclical.
42.8%
Consumer Non-Cycl.
31.08%
Consumer Services
23.07%
Other
3.05%
RSPD
Consumer Cyclical.
47.65%
Consumer Services
39.45%
Consumer Non-Cycl.
10.35%
Other
2.55%
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Diversification
FDIS
Total weight of top 15 holdings out of 15
59.15%
RSPD
Total weight of top 15 holdings out of 15
36.18%
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%
RSPD
Expedia Group, Inc.
2.79%
Genuine Parts Co.
2.65%
DoorDash, Inc.
2.57%
Garmin Ltd.
2.55%
Booking Holdings, Inc.
2.51%
Royal Caribbean Group
2.41%
Best Buy Co., Inc.
2.39%
Airbnb, Inc.
2.37%
Norwegian Cruise Line Holdings Ltd.
2.32%
Hasbro, Inc.
2.32%
Domino's Pizza, Inc.
2.29%
Williams-Sonoma, Inc.
2.26%
General Motors Co.
2.26%
Chipotle Mexican Grill, Inc.
2.26%
PulteGroup, Inc.
2.24%
Frequently asked questions about FDIS and RSPD
How have the FDIS and RSPD ETFs performed in 2026?
As of September 10, 2026, FDIS is down -3.96% year-to-date (YTD), while RSPD has lost -5.91%. 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 -$274M in flows, compared to +$75M for RSPD.
Which ETF is more volatile: FDIS or RSPD?
Over the past year, FDIS had a volatility of 19.52%, while RSPD experienced 18.8%.
Which ETF is bigger: FDIS or RSPD?
As of September 10, 2026, FDIS holds $1.63 B in assets under management (AUM), while RSPD manages $281.85 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: Expedia Group, Inc., Genuine Parts Co. and DoorDash, Inc..
Which ETF is more diversified: FDIS or RSPD?
FDIS holds 245 securities with 59.15% of its assets in the top 15. RSPD has 47 securities and a top 15 weight of 36.18%.
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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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