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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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FDIS | RSPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDIS | RSPD | |
|---|---|---|
| Last price | $95.09 | $54.34 |
| 1D performance | -2.26% | -2.26% |
| AuM | $1.72 B | $270.20 M |
| E/R | 0.08% | 0.4% |
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 | 233 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | November 1, 2006 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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