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FDISvsXLYIETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
The Consumer Discretionary Select Sector SPDR Premium Income Fund
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belongs to the US Cons. Discretionary segment. The Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) is part of the Options Strategies segment. FDIS's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, XLYI's top sector exposures are Consumer Discretionary, FDIS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLYI. FDIS is down -4.78% year-to-date (YTD) with -$176M in YTD flows. XLYI performs worse with -4.87% YTD performance, and +$242K in YTD flows. Run a side-by-side ETF comparison of FDIS and XLYI 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 XLYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS XLYI | -3.87%-3.35% | -5.68%-4.87% | -4.78%-4.87% | +16.29%n/a | +64.03%n/a | +32.79%n/a |
| Flows | FDIS XLYI | -$15M- | -$150M+$242K | -$176M+$242K | -$315M- | +$81M- | -$62M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS XLYI | +15.70%+14.57% | +24.28%n/a | +20.79%n/a | +23.80%n/a |
| Max drawdown | FDIS XLYI | -9.17%-8.54% | -15.02%n/a | -27.35%n/a | -39.16%n/a |
| Max drawdown duration | FDIS XLYI | 59d59d | 45dn/a | 269dn/a | 1094dn/a |
FDIS | XLYI | |
Last sale 3/12/2026 at 1:30 PM | $95.09 | $22.92 |
| Previous close 03/12/2026 | $97.29 | $23.43 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FDIS | XLYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDIS | XLYI | |
|---|---|---|
| Last price | $95.09 | $22.92 |
| 1D performance | -2.26% | -2.18% |
| AuM | $1.71 B | $1.37 M |
| E/R | 0.08% | 0.35% |
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 XLYI ETFs performed in 2026?
As of March 11, 2026, FDIS is down -4.78% year-to-date (YTD), while XLYI has lost -4.87%. That puts FDIS better performer ahead so far this year.
Which ETF is attracting more investor money: FDIS or XLYI?
Year-to-date, the FDIS ETF saw -$176M in flows, compared to +$242K for XLYI.
Which ETF is bigger: FDIS or XLYI?
As of March 11, 2026, FDIS holds $1.71 B in assets under management (AUM), while XLYI manages $1.37 M.
What sectors do the FDIS and XLYI ETFs invest in?
FDIS leans toward sectors like Consumer Discretionary. Meanwhile, XLYI focuses on Consumer Discretionary.
What are the top holdings of the FDIS ETF and XLYI ETF?
FDIS top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. XLYI holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: FDIS or XLYI?
FDIS holds 244 securities with 64.29% of its assets in the top 15. XLYI has 48 securities and a top 15 weight of 78.21%.
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
Consumer Discretionary Funds Weighed Down by Tesla Stocks
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