FDISvsVCRETF Comparison
ETF 1
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.12%
VS
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Vanguard Consumer Discretionary ETF (VCR) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: Consumer Discretionary, Industrials and Materials. FDIS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for VCR. FDIS is down -0.21% year-to-date (YTD) with -$289M in YTD flows. VCR performs better with -0.03% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of FDIS and VCR 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 VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS VCR | -0.68%+0.56% | +4.80%+7.55% | -0.21%-0.03% | +10.39%+11.20% | +47.00%+47.11% | +33.75%+34.13% |
| Flows | FDIS VCR | -$72M+$42M | -$113M-$4M | -$289M-$133M | -$261M-$390M | -$67M-$283M | -$236M-$963M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS VCR | +22.04%+21.54% | +18.60%+18.62% | +21.02%+20.92% | +24.00%+24.20% |
| Max drawdown | FDIS VCR | -6.96%-6.26% | -15.49%-15.57% | -27.35%-27.43% | -39.16%-39.16% |
| Max drawdown duration | FDIS VCR | 29d22d | 151d152d | 269d272d | 1094d1094d |
Trading data
FDIS | VCR | |
Last sale 6/12/2026 at 1:30 PM | $101.97 | $392.77 |
| Previous close 06/11/2026 | $101.77 | $391.99 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FDIS | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FDIS | VCR | |
|---|---|---|
| Last price | $101.97 | $392.77 |
| 1D performance | +0.20% | +0.20% |
| AuM | $1.68 B | $6.18 B |
| E/R | 0.08% | 0.09% |
Characteristics
FDIS | VCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Vanguard |
| Benchmark | MSCI USA IMI Consumer Discretionary 25/50 Index | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 235 | 271 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FDIS
USA
96.68%
Other
3.33%
VCR
USA
96.26%
Other
3.74%
Sectors
FDIS
Consumer Discreti.
98.55%
Other
1.45%
VCR
Consumer Discreti.
98.14%
Other
1.86%
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Diversification
FDIS
Total weight of top 15 holdings out of 15
68.07%
VCR
Total weight of top 15 holdings out of 15
64.67%
Top 15 holdings
Data as of April 30, 2026
FDIS
AMAZON.COM INC
28.48%
TESLA
15.44%
HOME DEPOT
4.51%
MCDONALD'S
3.07%
TJX
2.61%
BOOKING HOLDINGS
2.14%
LOWE'S COS INC
2.03%
STARBUCKS-T
1.66%
MERCADOLIBRE
1.26%
MARRIOTT INTL
1.25%
O'REILLY AUTOMOTIVE
1.19%
HILTON INC
1.18%
ROSS STORES
1.12%
GENERAL MOTORS
1.11%
ROYAL CARIBBEAN GROUP
1.01%
VCR
AMAZON.COM INC
24.32%
TESLA
15.79%
HOME DEPOT
4.82%
MCDONALD'S
3.10%
TJX
2.59%
BOOKING HOLDINGS
2.03%
LOWE'S COS INC
2.00%
STARBUCKS-T
1.80%
O'REILLY AUTOMOTIVE
1.28%
MARRIOTT INTL
1.26%
MERCADOLIBRE
1.24%
HILTON INC
1.15%
ROSS STORES
1.13%
GENERAL MOTORS
1.10%
ROYAL CARIBBEAN GROUP
1.05%
Frequently asked questions about FDIS and VCR
How have the FDIS and VCR ETFs performed in 2026?
As of June 11, 2026, FDIS is down -0.21% year-to-date (YTD), while VCR has lost -0.03%. That puts VCR better performer ahead so far this year.
Which ETF is attracting more investor money: FDIS or VCR?
Year-to-date, the FDIS ETF saw -$289M in flows, compared to -$133M for VCR.
Which ETF is more volatile: FDIS or VCR?
Over the past year, FDIS had a volatility of 18.6%, while VCR experienced 18.62%.
Which ETF is bigger: FDIS or VCR?
As of June 11, 2026, FDIS holds $1.68 B in assets under management (AUM), while VCR manages $6.18 B.
What sectors do the FDIS and VCR ETFs invest in?
FDIS leans toward sectors like Consumer Discretionary. Meanwhile, VCR focuses on Consumer Discretionary.
What are the top holdings of the FDIS ETF and VCR ETF?
FDIS top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. VCR holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: FDIS or VCR?
FDIS holds 249 securities with 68.07% of its assets in the top 15. VCR has 287 securities and a top 15 weight of 64.67%.
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Latest news about FDIS & VCR
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FDIS
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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