BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDISvsTRUDETF Comparison

ETF 1

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of

US Cons. Discretionary

-0.24%

Full FDIS fund page

VS

ETF 2

TRUD

VanEck Consumer Discretionary TruSector ETF

This fund is part of

US Cons. Discretionary

-0.24%

Full TRUD fund page

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and VanEck Consumer Discretionary TruSector ETF (TRUD) 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, TRUD's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. FDIS is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.16% for TRUD. FDIS is down -1.46% year-to-date (YTD) with -$315M in YTD flows. TRUD performs better with -0.61% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of FDIS and TRUD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FDIS vs TRUD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDIS TRUD	+5.43%+5.67%	+0.91%+5.71%	-1.46%-0.61%	-2.50%-1.35%	+55.98%n/a	+19.01%n/a
Flows	FDIS TRUD	-$90M+$24M	-$31M+$35M	-$315M+$67M	-$269M+$75M	-$104M-	-$287M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDIS TRUD	+16.65%+21.43%	+19.27%+21.78%	+21.00%n/a	+24.23%n/a
Max drawdown	FDIS TRUD	-9.28%-8.83%	-15.49%-16.02%	-27.35%n/a	-39.16%n/a
Max drawdown duration	FDIS TRUD	80d79d	290d134d	269dn/a	1094dn/a

Trading data

Create an account to view trading data

Join for free

	FDIS	TRUD
Last sale 10/28/2026 at 1:30 PM	$100.17	$25.86
Previous close 10/28/2026	$100.16	$25.89
Consolidated volume 10/28/2026
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

Create an account to view replication metrics

Join for free

TRUD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FDIS	TRUD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	FDIS	TRUD
Last price	$100.17	$25.86
1D performance	+0.01%	-0.10%
AuM	$1.63 B	$87.17 M
E/R	0.084%	0.16%

Characteristics

	FDIS	TRUD
Management strategy	Passive	Active
Provider	Fidelity	VanEck
Benchmark	MSCI USA IMI Consumer Discretionary 25/50 Index	-
N° of holdings	235	48
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	August 21, 2025
ESG	No	No

More FDIS data on Trackinsight

More TRUD data on Trackinsight

Exposure

Countries

FDIS

USA

96.7%

Other

3.3%

TRUD

USA

98.27%

Other

1.73%

Sectors

FDIS

Consumer Cyclical.

42.15%

Consumer Non-Cycl.

32.71%

Consumer Services

22.38%

Other

2.76%

TRUD

Consumer Non-Cycl.

46.61%

Consumer Cyclical.

34.71%

Consumer Services

17.32%

Other

1.36%

Diversification

FDIS

Total weight of top 15 holdings out of 15

62.53%

TRUD

Total weight of top 15 holdings out of 15

98.29%

Top 15 holdings

Data as of August 31, 2026

FDIS

Amazon.com, Inc.

22.96%

Tesla, Inc.

14.62%

The Home Depot, Inc.

4.91%

McDonald's Corp.

2.84%

Booking Holdings, Inc.

2.44%

The TJX Cos., Inc.

2.27%

Starbucks Corp.

1.87%

Lowe's Companies, Inc.

1.77%

DoorDash, Inc.

1.40%

MercadoLibre, Inc.

1.39%

Airbnb, Inc.

1.27%

General Motors Co.

1.25%

Marriott International, Inc.

1.22%

Hilton Worldwide Holdings, Inc.

1.16%

O'Reilly Automotive, Inc.

1.16%

TRUD

US81369Y4070

59.54%

Amazon.com, Inc.

27.22%

Tesla, Inc.

6.82%

The Home Depot, Inc.

2.15%

McDonald's Corp.

0.74%

The TJX Cos., Inc.

0.38%

Starbucks Corp.

0.23%

Lowe's Companies, Inc.

0.22%

DoorDash, Inc.

0.15%

Marriott International, Inc.

0.15%

Booking Holdings, Inc.

0.15%

General Motors Co.

0.14%

Airbnb, Inc.

0.14%

Hilton Worldwide Holdings, Inc.

0.14%

Ross Stores, Inc.

0.14%

Frequently asked questions about FDIS and TRUD

How have the FDIS and TRUD ETFs performed in 2026?

As of October 28, 2026, FDIS is down -1.46% year-to-date (YTD), while TRUD has lost -0.61%. That puts TRUD better performer ahead so far this year.

Which ETF is attracting more investor money: FDIS or TRUD?

Year-to-date, the FDIS ETF saw -$315M in flows, compared to +$67M for TRUD.

Which ETF is more volatile: FDIS or TRUD?

Over the past year, FDIS had a volatility of 19.27%, while TRUD experienced 21.78%.

Which ETF is bigger: FDIS or TRUD?

As of October 28, 2026, FDIS holds $1.63 B in assets under management (AUM), while TRUD manages $87.17 M.

What sectors do the FDIS and TRUD ETFs invest in?

FDIS leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, TRUD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the FDIS ETF and TRUD ETF?

FDIS top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. TRUD holds in its top three: US81369Y4070, Amazon.com, Inc. and Tesla, Inc..

Which ETF is more diversified: FDIS or TRUD?

FDIS holds 236 securities with 62.53% of its assets in the top 15. TRUD has 47 securities and a top 15 weight of 98.29%.

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

FDISvsTRUDETF Comparison

Fidelity MSCI Consumer Discretionary Index ETF

VanEck Consumer Discretionary TruSector ETF

FDIS vs TRUD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDIS and TRUD ETFs performed in 2026?

As of October 28, 2026, FDIS is down -1.46% year-to-date (YTD), while TRUD has lost -0.61%. That puts TRUD better performer ahead so far this year.

Which ETF is attracting more investor money: FDIS or TRUD?

Year-to-date, the FDIS ETF saw -$315M in flows, compared to +$67M for TRUD.

Which ETF is more volatile: FDIS or TRUD?

Over the past year, FDIS had a volatility of 19.27%, while TRUD experienced 21.78%.

Which ETF is bigger: FDIS or TRUD?

As of October 28, 2026, FDIS holds $1.63 B in assets under management (AUM), while TRUD manages $87.17 M.

What sectors do the FDIS and TRUD ETFs invest in?

FDIS leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, TRUD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the FDIS ETF and TRUD ETF?

FDIS top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. TRUD holds in its top three: US81369Y4070, Amazon.com, Inc. and Tesla, Inc..

Which ETF is more diversified: FDIS or TRUD?

FDIS holds 236 securities with 62.53% of its assets in the top 15. TRUD has 47 securities and a top 15 weight of 98.29%.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

Consumer Discretionary Funds Weighed Down by Tesla Stocks

ETFs’ Next Act: From Access to Selection