FDISvsRTHETF Comparison
ETF 1
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
-1.24%
VS
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 Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, RTH's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. FDIS is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.35% for RTH. FDIS is down -3.37% year-to-date (YTD) with -$279M in YTD flows. RTH performs better with 2.9% YTD performance, and -$13M 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.
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FDIS vs RTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS RTH | -5.78%-6.55% | -2.31%-0.58% | -3.37%+2.90% | -2.65%+2.08% | +34.16%+48.64% | +23.87%+48.58% |
| Flows | FDIS RTH | +$5M-$5M | +$10M-$5M | -$279M-$13M | -$202M-$25M | -$64M+$8M | -$250M-$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS RTH | +21.12%+16.30% | +19.55%+13.72% | +21.27%+14.01% | +24.25%+17.07% |
| Max drawdown | FDIS RTH | -7.09%-6.55% | -15.49%-7.80% | -27.35%-13.84% | -39.16%-24.97% |
| Max drawdown duration | FDIS RTH | 30d30d | 241d72d | 269d182d | 1094d804d |
Trading data
FDIS | RTH | |
Last sale 9/10/2026 at 1:30 PM | $97.66 | $255.28 |
| Previous close 09/09/2026 | $98.33 | $256.69 |
| Consolidated volume 09/09/2026 | ||
| 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 | RTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FDIS | RTH | |
|---|---|---|
| Last price | $97.66 | $255.28 |
| 1D performance | -0.68% | -0.55% |
| AuM | $1.63 B | $241.65 M |
| E/R | 0.084% | 0.35% |
Characteristics
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 | 243 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
FDIS
USA
96.35%
Other
3.65%
RTH
USA
96.74%
Other
3.26%
Sectors
FDIS
Consumer Cyclical.
42.8%
Consumer Non-Cycl.
31.08%
Consumer Services
23.07%
Other
3.05%
RTH
Consumer Non-Cycl.
60.79%
Consumer Cyclical.
23.4%
Healthcare
10.84%
Other
4.96%
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Diversification
FDIS
Total weight of top 15 holdings out of 15
59.15%
RTH
Total weight of top 15 holdings out of 15
85.83%
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%
RTH
Amazon.com, Inc.
19.63%
Walmart, Inc.
10.47%
Costco Wholesale Corp.
8.21%
The Home Depot, Inc.
5.19%
McKesson Corp.
4.89%
CVS Health Corp.
4.79%
The TJX Cos., Inc.
4.71%
Ross Stores, Inc.
4.56%
Lowe's Companies, Inc.
4.34%
O'Reilly Automotive, Inc.
4.18%
Target Corp.
3.24%
Cardinal Health, Inc.
2.99%
Cencora, Inc.
2.96%
Fastenal Co.
2.91%
AutoZone, Inc.
2.77%
Frequently asked questions about FDIS and RTH
How have the FDIS and RTH ETFs performed in 2026?
As of September 9, 2026, FDIS is down -3.37% year-to-date (YTD), while RTH has returned 2.9%. 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 -$279M in flows, compared to -$13M for RTH.
Which ETF is more volatile: FDIS or RTH?
Over the past year, FDIS had a volatility of 19.55%, while RTH experienced 13.72%.
Which ETF is bigger: FDIS or RTH?
As of September 9, 2026, FDIS holds $1.63 B in assets under management (AUM), while RTH manages $241.65 M.
What sectors do the FDIS and RTH ETFs invest in?
FDIS leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, RTH focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare.
What are the top holdings of the FDIS ETF and RTH ETF?
FDIS top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. RTH holds in its top three: Amazon.com, Inc., Walmart, Inc. and Costco Wholesale Corp..
Which ETF is more diversified: FDIS or RTH?
FDIS holds 245 securities with 59.15% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 85.83%.
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Latest news about FDIS & RTH
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
RTH
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
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
RTH
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