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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 -6.94% year-to-date (YTD) with -$176M in YTD flows. RXI performs worse with -7.34% 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 | -4.55%-7.40% | -7.98%-8.53% | -6.94%-7.34% | +12.79%+9.39% | +60.30%+46.80% | +29.37%+22.46% |
| Flows | FDIS RXI | -$15M+$10M | -$150M-$159M | -$176M-$159M | -$290M-$22M | +$81M-$105M | -$62M-$193M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS RXI | +16.31%+14.74% | +24.39%+20.61% | +20.82%+17.75% | +23.82%+20.56% |
| Max drawdown | FDIS RXI | -11.23%-11.01% | -15.02%-14.74% | -27.35%-19.42% | -39.16%-35.61% |
| Max drawdown duration | FDIS RXI | 60d60d | 45d45d | 269d155d | 1094d1095d |
FDIS | RXI | |
Last sale 3/13/2026 at 1:30 PM | $94.58 | $190.18 |
| Previous close 03/12/2026 | $95.09 | $191.55 |
| 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 | RXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDIS | RXI | |
|---|---|---|
| Last price | $94.58 | $190.18 |
| 1D performance | -0.54% | -0.72% |
| AuM | $1.67 B | $256.45 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 | 233 | 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
Top 15 holdings
How have the FDIS and RXI ETFs performed in 2026?
As of March 12, 2026, FDIS is down -6.94% year-to-date (YTD), while RXI has lost -7.34%. That puts FDIS better performer ahead so far this year.
Which ETF is attracting more investor money: FDIS or RXI?
Year-to-date, the FDIS ETF saw -$176M in flows, compared to -$159M for RXI.
Which ETF is more volatile: FDIS or RXI?
Over the past year, FDIS had a volatility of 24.39%, while RXI experienced 20.61%.
Which ETF is bigger: FDIS or RXI?
As of March 12, 2026, FDIS holds $1.67 B in assets under management (AUM), while RXI manages $256.45 M.
What sectors do the FDIS and RXI ETFs invest in?
FDIS leans toward sectors like Consumer Discretionary. Meanwhile, RXI focuses on Consumer Discretionary.
What are the top holdings of the FDIS ETF and RXI ETF?
FDIS top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. RXI holds in its top three: AMAZON.COM INC, TESLA and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: FDIS or RXI?
FDIS holds 244 securities with 64.29% of its assets in the top 15. RXI has 134 securities and a top 15 weight of 54.03%.
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