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FDISvsVCRETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
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 -4.58% year-to-date (YTD) with -$176M in YTD flows. VCR performs worse with -4.9% YTD performance, and -$129M 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.
FDIS vs VCR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS VCR | -4.13%-3.89% | -5.09%-5.80% | -4.58%-4.90% | +15.90%+16.24% | +64.15%+63.68% | +35.33%+32.59% |
| Flows | FDIS VCR | -$15M-$36M | -$150M-$117M | -$176M-$129M | -$315M-$599M | +$81M-$300M | -$62M-$558M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS VCR | +15.73%+15.73% | +24.29%+24.30% | +20.79%+20.70% | +23.81%+24.03% |
| Max drawdown | FDIS VCR | -8.99%-9.29% | -15.02%-15.03% | -27.35%-27.43% | -39.16%-39.16% |
| Max drawdown duration | FDIS VCR | 58d59d | 45d45d | 269d272d | 1094d1094d |
FDIS | VCR | |
Last sale 3/12/2026 at 1:30 PM | $95.09 | $365.93 |
| Previous close 03/11/2026 | $97.29 | $374.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDIS | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDIS | VCR | |
|---|---|---|
| Last price | $95.09 | $365.93 |
| 1D performance | -2.26% | -2.26% |
| AuM | $1.72 B | $5.89 B |
| E/R | 0.08% | 0.09% |
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 | 233 | 273 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDIS and VCR ETFs performed in 2026?
As of March 10, 2026, FDIS is down -4.58% year-to-date (YTD), while VCR has lost -4.9%. 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 -$176M in flows, compared to -$129M for VCR.
Which ETF is more volatile: FDIS or VCR?
Over the past year, FDIS had a volatility of 24.29%, while VCR experienced 24.3%.
Which ETF is bigger: FDIS or VCR?
As of March 10, 2026, FDIS holds $1.72 B in assets under management (AUM), while VCR manages $5.89 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 244 securities with 64.29% of its assets in the top 15. VCR has 285 securities and a top 15 weight of 65.2%.
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