FDISvsRXIETF Comparison
ETF 1
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+1.13%
VS
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. Both ETFs have the same top 3 sector exposures: Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. FDIS is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.37% for RXI. FDIS is down -1.46% year-to-date (YTD) with -$315M in YTD flows. RXI performs worse with -5.85% YTD performance, and -$180M 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.
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FDIS vs RXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS RXI | +5.43%+3.38% | +0.91%-1.14% | -1.46%-5.85% | -2.50%-6.45% | +55.98%+44.18% | +19.01%+13.21% |
| Flows | FDIS RXI | -$90M-$68M | -$31M-$21M | -$315M-$180M | -$269M-$200M | -$104M-$145M | -$287M-$172M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS RXI | +16.65%+13.88% | +19.27%+16.96% | +21.00%+18.02% | +24.23%+20.95% |
| Max drawdown | FDIS RXI | -9.28%-10.47% | -15.49%-15.21% | -27.35%-19.42% | -39.16%-35.61% |
| Max drawdown duration | FDIS RXI | 80d80d | 290d290d | 269d155d | 1094d1095d |
Trading data
FDIS | RXI | |
Last sale 10/30/2026 at 2:11 PM | $99.79 | $191.19 |
| Previous close 10/29/2026 | $100.91 | $191.72 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDIS | RXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 2:11 PM
Live
Closed
FDIS | RXI | |
|---|---|---|
| Last price | $99.79 | $191.19 |
| 1D performance | -1.11% | -0.28% |
| AuM | $1.63 B | $239.94 M |
| E/R | 0.084% | 0.37% |
Characteristics
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 | 127 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | September 12, 2006 |
| ESG | No | No |
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Exposure
Countries
FDIS
USA
96.67%
Other
3.33%
RXI
USA
59.39%
Japan
13.98%
Other
26.63%
Sectors
FDIS
Consumer Cyclical.
43.64%
Consumer Non-Cycl.
33.03%
Consumer Services
20.56%
Other
2.78%
RXI
Consumer Cyclical.
45.76%
Consumer Non-Cycl.
28.23%
Consumer Services
20.21%
Other
5.79%
Diversification
FDIS
Total weight of top 15 holdings out of 15
63.17%
RXI
Total weight of top 15 holdings out of 15
55.37%
Top 15 holdings
Data as of September 30, 2026
FDIS
Amazon.com, Inc.
22.78%
Tesla, Inc.
16.53%
The Home Depot, Inc.
4.62%
McDonald's Corp.
2.68%
The TJX Cos., Inc.
2.31%
Booking Holdings, Inc.
2.07%
Starbucks Corp.
1.74%
Lowe's Companies, Inc.
1.71%
MercadoLibre, Inc.
1.32%
Marriott International, Inc.
1.30%
General Motors Co.
1.27%
Ross Stores, Inc.
1.26%
DoorDash, Inc.
1.21%
Hilton Worldwide Holdings, Inc.
1.20%
O'Reilly Automotive, Inc.
1.19%
RXI
Amazon.com, Inc.
16.49%
Tesla, Inc.
6.74%
Alibaba Group Holding Ltd.
4.50%
The Home Depot, Inc.
4.23%
Toyota Motor Corp.
3.66%
McDonald's Corp.
2.72%
The TJX Cos., Inc.
2.43%
Sony Group Corp.
2.38%
Booking Holdings, Inc.
2.04%
Compagnie Financière Richemont SA
1.92%
LVMH Moët Hennessy Louis Vuitton SE
1.87%
Starbucks Corp.
1.78%
Lowe's Companies, Inc.
1.72%
Fast Retailing Co., Ltd.
1.61%
Marriott International, Inc.
1.28%
Frequently asked questions about FDIS and RXI
How have the FDIS and RXI ETFs performed in 2026?
As of October 28, 2026, FDIS is down -1.46% year-to-date (YTD), while RXI has lost -5.85%. 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 -$315M in flows, compared to -$180M for RXI.
Which ETF is more volatile: FDIS or RXI?
Over the past year, FDIS had a volatility of 19.27%, while RXI experienced 16.96%.
Which ETF is bigger: FDIS or RXI?
As of October 28, 2026, FDIS holds $1.63 B in assets under management (AUM), while RXI manages $239.94 M.
What sectors do the FDIS and RXI ETFs invest in?
FDIS leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, RXI focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the FDIS ETF and RXI ETF?
FDIS top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. RXI holds in its top three: Amazon.com, Inc., Tesla, Inc. and Alibaba Group Holding Ltd..
Which ETF is more diversified: FDIS or RXI?
FDIS holds 235 securities with 63.17% of its assets in the top 15. RXI has 131 securities and a top 15 weight of 55.37%.
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Latest news about FDIS & RXI
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
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