FDISvsXLYETF Comparison
ETF 1
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.93%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.93%
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) 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 more expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.08% for XLY. FDIS is down -1.43% year-to-date (YTD) with -$310M in YTD flows. XLY performs worse with -2.72% YTD performance, and -$1.15B in YTD flows. Run a side-by-side ETF comparison of FDIS and XLY 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 XLY 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 XLY | +5.46%+5.94% | +2.45%+4.35% | -1.43%-2.72% | -2.44%-3.46% | +57.77%+58.20% | +20.63%+21.56% |
| Flows | FDIS XLY | -$85M-$342M | -$22M+$84M | -$310M-$1.15B | -$264M-$1.36B | -$99M-$881M | -$274M-$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS XLY | +16.91%+16.87% | +19.27%+19.28% | +21.00%+20.74% | +24.23%+24.13% |
| Max drawdown | FDIS XLY | -9.28%-9.01% | -15.49%-15.00% | -27.35%-26.02% | -39.16%-39.67% |
| Max drawdown duration | FDIS XLY | 79d79d | 289d288d | 269d268d | 1094d1080d |
Trading data
FDIS | XLY | |
Last sale 10/27/2026 at 1:30 PM | $100.16 | $115.45 |
| Previous close 10/27/2026 | $99.11 | $114.26 |
| 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
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FDIS | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FDIS | XLY | |
|---|---|---|
| Last price | $100.16 | $115.45 |
| 1D performance | +1.06% | +1.04% |
| AuM | $1.63 B | $22.37 B |
| E/R | 0.084% | 0.08% |
Characteristics
FDIS | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | MSCI USA IMI Consumer Discretionary 25/50 Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 235 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FDIS
USA
96.7%
Other
3.3%
XLY
USA
97.37%
Other
2.63%
Sectors
FDIS
Consumer Cyclical.
42.15%
Consumer Non-Cycl.
32.71%
Consumer Services
22.38%
Other
2.76%
XLY
Consumer Cyclical.
41.07%
Consumer Non-Cycl.
31.46%
Consumer Services
25.39%
Other
2.08%
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Diversification
FDIS
Total weight of top 15 holdings out of 15
62.53%
XLY
Total weight of top 15 holdings out of 15
77.88%
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%
XLY
Amazon.com, Inc.
24.39%
Tesla, Inc.
17.30%
The Home Depot, Inc.
5.45%
McDonald's Corp.
4.05%
Booking Holdings, Inc.
3.86%
The TJX Cos., Inc.
3.49%
Starbucks Corp.
3.03%
Lowe's Companies, Inc.
2.87%
DoorDash, Inc.
2.20%
General Motors Co.
1.95%
Airbnb, Inc.
1.92%
Marriott International, Inc.
1.87%
Ross Stores, Inc.
1.84%
O'Reilly Automotive, Inc.
1.84%
Hilton Worldwide Holdings, Inc.
1.80%
Frequently asked questions about FDIS and XLY
How have the FDIS and XLY ETFs performed in 2026?
As of October 27, 2026, FDIS is down -1.43% year-to-date (YTD), while XLY has lost -2.72%. That puts FDIS better performer ahead so far this year.
Which ETF is attracting more investor money: FDIS or XLY?
Year-to-date, the FDIS ETF saw -$310M in flows, compared to -$1.15B for XLY.
Which ETF is more volatile: FDIS or XLY?
Over the past year, FDIS had a volatility of 19.27%, while XLY experienced 19.28%.
Which ETF is bigger: FDIS or XLY?
As of October 27, 2026, FDIS holds $1.63 B in assets under management (AUM), while XLY manages $22.37 B.
What sectors do the FDIS and XLY ETFs invest in?
FDIS leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, XLY focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the FDIS ETF and XLY ETF?
FDIS top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. XLY holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: FDIS or XLY?
FDIS holds 236 securities with 62.53% of its assets in the top 15. XLY has 46 securities and a top 15 weight of 77.88%.
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Latest news about FDIS & XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FDIS
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
XLY
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January 5, 2024
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December 1, 2023
XLY
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