FDISvsRSPDETF Comparison
ETF 1
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.12%
VS
ETF 2
RSPD
Invesco S&P 500® Equal Weight Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.12%
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 -0.21% year-to-date (YTD) with -$289M in YTD flows. RSPD performs worse with -1.51% YTD performance, and +$66M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS RSPD | -0.68%+6.42% | +4.80%+3.32% | -0.21%-1.51% | +10.39%+8.35% | +47.00%+30.97% | +33.75%+21.23% |
| Flows | FDIS RSPD | -$72M+$14M | -$113M+$14M | -$289M+$66M | -$261M+$68M | -$67M-$248M | -$236M-$656M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS RSPD | +22.04%+22.00% | +18.60%+18.58% | +21.02%+19.13% | +24.00%+22.06% |
| Max drawdown | FDIS RSPD | -6.96%-11.40% | -15.49%-13.80% | -27.35%-21.07% | -39.16%-34.36% |
| Max drawdown duration | FDIS RSPD | 29d53d | 151d150d | 269d213d | 1094d1044d |
Trading data
FDIS | RSPD | |
Last sale 6/15/2026 at 4:47 PM | $103.53 | $56.88 |
| Previous close 06/12/2026 | $101.97 | $56.04 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 4:47 PM
Live
Closed
FDIS | RSPD | |
|---|---|---|
| Last price | $103.53 | $56.88 |
| 1D performance | +1.52% | +1.49% |
| AuM | $1.68 B | $285.69 M |
| E/R | 0.08% | 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 | 48 |
| 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
96.68%
Other
3.33%
RSPD
USA
89.84%
Other
10.16%
Sectors
FDIS
Consumer Discreti.
98.55%
Other
1.45%
RSPD
Consumer Discreti.
97.95%
Other
2.05%
Diversification
FDIS
Total weight of top 15 holdings out of 15
68.07%
RSPD
Total weight of top 15 holdings out of 15
34.47%
Top 15 holdings
Data as of April 30, 2026
FDIS
AMAZON.COM INC
28.48%
TESLA
15.44%
HOME DEPOT
4.51%
MCDONALD'S
3.07%
TJX
2.61%
BOOKING HOLDINGS
2.14%
LOWE'S COS INC
2.03%
STARBUCKS-T
1.66%
MERCADOLIBRE
1.26%
MARRIOTT INTL
1.25%
O'REILLY AUTOMOTIVE
1.19%
HILTON INC
1.18%
ROSS STORES
1.12%
GENERAL MOTORS
1.11%
ROYAL CARIBBEAN GROUP
1.01%
RSPD
CARVANA CO
2.72%
AMAZON.COM INC
2.55%
HILTON INC
2.32%
MGM RESORTS
2.32%
D R HORTON
2.32%
MARRIOTT INTL
2.29%
EBAY
2.27%
RALPH LAUREN
2.27%
GARMIN
2.26%
POOL
2.22%
EXPEDIA GROUP INC
2.21%
ROSS STORES
2.20%
AIRBNB
2.19%
WYNN RESORTS
2.19%
GENERAL MOTORS
2.16%
Frequently asked questions about FDIS and RSPD
How have the FDIS and RSPD ETFs performed in 2026?
As of June 11, 2026, FDIS is down -0.21% year-to-date (YTD), while RSPD has lost -1.51%. 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 -$289M in flows, compared to +$66M for RSPD.
Which ETF is more volatile: FDIS or RSPD?
Over the past year, FDIS had a volatility of 18.6%, while RSPD experienced 18.58%.
Which ETF is bigger: FDIS or RSPD?
As of June 11, 2026, FDIS holds $1.68 B in assets under management (AUM), while RSPD manages $285.69 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: CARVANA CO, AMAZON.COM INC and HILTON INC.
Which ETF is more diversified: FDIS or RSPD?
FDIS holds 249 securities with 68.07% of its assets in the top 15. RSPD has 48 securities and a top 15 weight of 34.47%.
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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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