FDISvsSLTYETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FDIS's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FDIS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 1.24% for SLTY. FDIS is up 0.46% year-to-date (YTD) with -$202M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDIS and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS SLTY | +9.26%-6.31% | -2.09%+4.36% | +0.46%-4.76% | +23.92%n/a | +61.83%n/a | +31.59%n/a |
| Flows | FDIS SLTY | -$26M+$3M | -$160M+$5M | -$202M+$3M | -$279M- | +$17M- | -$197M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS SLTY | +20.83%+13.79% | +19.19%n/a | +21.01%n/a | +23.95%n/a |
| Max drawdown | FDIS SLTY | -13.84%-8.17% | -15.49%n/a | -27.35%n/a | -39.16%n/a |
| Max drawdown duration | FDIS SLTY | 87d28d | 103dn/a | 269dn/a | 1094dn/a |
FDIS | SLTY | |
Last sale 4/28/2026 at 1:30 PM | $100.98 | $26.62 |
| Previous close 04/27/2026 | $101.76 | $26.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDIS | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDIS | SLTY | |
|---|---|---|
| Last price | $100.98 | $26.62 |
| 1D performance | -0.77% | +0.52% |
| AuM | $1.78 B | $19.86 M |
| E/R | 0.08% | 1.24% |
FDIS | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | YieldMax ETFs |
| Benchmark | MSCI USA IMI Consumer Discretionary 25/50 Index | - |
| N° of holdings | 235 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
