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FDISvsRTHETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and VanEck Retail ETF (RTH) belong to the same industry segment: US Cons. Discretionary. FDIS's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, RTH's top sector exposures are Consumer Discretionary, Consumer Staples and Health Care. FDIS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for RTH. FDIS is down -4.78% year-to-date (YTD) with -$176M in YTD flows. RTH performs better with 3.5% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FDIS and RTH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDIS vs RTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS RTH | -3.87%-1.50% | -5.68%+1.70% | -4.78%+3.50% | +16.29%+16.91% | +64.03%+72.40% | +32.79%+71.25% |
| Flows | FDIS RTH | -$15M+$1K | -$150M+$5M | -$176M+$5M | -$315M-$5M | +$81M+$19M | -$62M-$25M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS RTH | +15.70%+11.07% | +24.28%+14.99% | +20.79%+13.46% | +23.80%+16.71% |
| Max drawdown | FDIS RTH | -9.17%-3.11% | -15.02%-9.15% | -27.35%-13.84% | -39.16%-24.97% |
| Max drawdown duration | FDIS RTH | 59d36d | 45d29d | 269d182d | 1094d804d |
FDIS | RTH | |
Last sale 3/13/2026 at 7:24 PM | $94.64 | $255.31 |
| Previous close 03/12/2026 | $95.09 | $256.20 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDIS | RTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDIS | RTH | |
|---|---|---|
| Last price | $94.64 | $255.31 |
| 1D performance | -0.47% | -0.35% |
| AuM | $1.71 B | $261.12 M |
| E/R | 0.08% | 0.35% |
FDIS | RTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | VanEck |
| Benchmark | MSCI USA IMI Consumer Discretionary 25/50 Index | MVIS US Listed Retail 25 Index |
| N° of holdings | 233 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | December 20, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDIS and RTH ETFs performed in 2026?
As of March 11, 2026, FDIS is down -4.78% year-to-date (YTD), while RTH has returned 3.5%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: FDIS or RTH?
Year-to-date, the FDIS ETF saw -$176M in flows, compared to +$5M for RTH.
Which ETF is more volatile: FDIS or RTH?
Over the past year, FDIS had a volatility of 24.28%, while RTH experienced 14.99%.
Which ETF is bigger: FDIS or RTH?
As of March 11, 2026, FDIS holds $1.71 B in assets under management (AUM), while RTH manages $261.12 M.
What sectors do the FDIS and RTH ETFs invest in?
FDIS leans toward sectors like Consumer Discretionary. Meanwhile, RTH focuses on Consumer Discretionary, Consumer Staples and Health Care.
What are the top holdings of the FDIS ETF and RTH ETF?
FDIS top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. RTH holds in its top three: AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE.
Which ETF is more diversified: FDIS or RTH?
FDIS holds 244 securities with 64.29% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 85.39%.
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