FDISvsVCRETF Comparison
ETF 1
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.93%
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 Cyclicals, Consumer Non-Cyclicals and Consumer Services. FDIS is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.09% for VCR. FDIS is down -1.43% year-to-date (YTD) with -$310M in YTD flows. VCR performs worse with -1.57% YTD performance, and -$263M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDIS vs VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS VCR | +5.46%+5.42% | +2.45%+2.37% | -1.43%-1.57% | -2.44%-2.56% | +57.77%+57.40% | +20.63%+20.37% |
| Flows | FDIS VCR | -$85M+$7M | -$22M+$18M | -$310M-$263M | -$264M-$334M | -$99M-$757M | -$274M-$1.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS VCR | +16.91%+16.61% | +19.27%+19.22% | +21.00%+20.91% | +24.23%+24.38% |
| Max drawdown | FDIS VCR | -9.28%-9.31% | -15.49%-15.57% | -27.35%-27.43% | -39.16%-39.16% |
| Max drawdown duration | FDIS VCR | 79d79d | 289d289d | 269d272d | 1094d1094d |
Trading data
FDIS | VCR | |
Last sale 10/27/2026 at 1:30 PM | $100.16 | $385.22 |
| Previous close 10/27/2026 | $99.11 | $381.38 |
| Consolidated volume 10/27/2026 | ||
| 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
FDIS | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FDIS | VCR | |
|---|---|---|
| Last price | $100.16 | $385.22 |
| 1D performance | +1.06% | +1.01% |
| AuM | $1.63 B | $5.93 B |
| E/R | 0.084% | 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 | 276 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDIS
USA
96.7%
Other
3.3%
VCR
USA
96.44%
Other
3.56%
Sectors
FDIS
Consumer Cyclical.
42.15%
Consumer Non-Cycl.
32.71%
Consumer Services
22.38%
Other
2.76%
VCR
Consumer Cyclical.
42.66%
Consumer Non-Cycl.
32.49%
Consumer Services
21.78%
Other
3.07%
Advertisement
Diversification
FDIS
Total weight of top 15 holdings out of 15
62.53%
VCR
Total weight of top 15 holdings out of 15
62.3%
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%
VCR
Amazon.com, Inc.
22.38%
Tesla, Inc.
15.40%
The Home Depot, Inc.
4.87%
McDonald's Corp.
2.82%
Booking Holdings, Inc.
2.36%
The TJX Cos., Inc.
2.24%
Starbucks Corp.
1.84%
Lowe's Companies, Inc.
1.74%
MercadoLibre, Inc.
1.36%
DoorDash, Inc.
1.36%
General Motors Co.
1.24%
Airbnb, Inc.
1.22%
Marriott International, Inc.
1.18%
O'Reilly Automotive, Inc.
1.16%
Ross Stores, Inc.
1.14%
Frequently asked questions about FDIS and VCR
How have the FDIS and VCR ETFs performed in 2026?
As of October 27, 2026, FDIS is down -1.43% year-to-date (YTD), while VCR has lost -1.57%. That puts FDIS better performer ahead so far this year.
Which ETF is attracting more investor money: FDIS or VCR?
Year-to-date, the FDIS ETF saw -$310M in flows, compared to -$263M for VCR.
Which ETF is more volatile: FDIS or VCR?
Over the past year, FDIS had a volatility of 19.27%, while VCR experienced 19.22%.
Which ETF is bigger: FDIS or VCR?
As of October 27, 2026, FDIS holds $1.63 B in assets under management (AUM), while VCR manages $5.93 B.
What sectors do the FDIS and VCR ETFs invest in?
FDIS leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, VCR focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the FDIS ETF and VCR ETF?
FDIS top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. VCR holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: FDIS or VCR?
FDIS holds 236 securities with 62.53% of its assets in the top 15. VCR has 277 securities and a top 15 weight of 62.3%.
Advertisement
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
Advertisement
Advertisement
