FDISvsRXIETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belongs to the US Cons. Discretionary segment. iShares Global Consumer Discretionary ETF (RXI) is part of the Global Large Cap segment. FDIS's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, RXI's top sector exposures are Consumer Discretionary, Information Technology and Communication Services. FDIS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.39% for RXI. FDIS is down -2.87% year-to-date (YTD) with -$289M in YTD flows. RXI performs worse with -3.92% YTD performance, and -$159M in YTD flows. Run a side-by-side ETF comparison of FDIS and RXI 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 RXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS RXI | -3.33%-0.92% | +1.79%+0.73% | -2.87%-3.92% | +6.54%+5.58% | +43.08%+33.61% | +31.21%+22.54% |
| Flows | FDIS RXI | -$72M- | -$113M- | -$289M-$159M | -$261M-$5M | -$67M-$147M | -$236M-$210M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS RXI | +21.38%+21.28% | +18.43%+16.72% | +20.98%+18.10% | +23.97%+20.87% |
| Max drawdown | FDIS RXI | -7.15%-7.44% | -15.49%-15.21% | -27.35%-19.42% | -39.16%-35.61% |
| Max drawdown duration | FDIS RXI | 31d30d | 150d150d | 269d155d | 1094d1095d |
FDIS | RXI | |
Last sale 6/12/2026 at 1:30 PM | $101.97 | $197.18 |
| Previous close 06/11/2026 | $101.77 | $197.00 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDIS | RXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDIS | RXI | |
|---|---|---|
| Last price | $101.97 | $197.18 |
| 1D performance | +0.20% | +0.09% |
| AuM | $1.63 B | $265.90 M |
| E/R | 0.08% | 0.39% |
FDIS | RXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | MSCI USA IMI Consumer Discretionary 25/50 Index | S&P Global 1200 Consumer Discretionary Sector Capped Index |
| N° of holdings | 235 | 131 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | September 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
