FDISvsXLYIETF Comparison
ETF 1
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+1.46%
VS
ETF 2
XLYI
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.08%
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belongs to the US Cons. Discretionary segment. State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) is part of the Options Strategies segment. 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 0.35% for XLYI. FDIS is down -3.79% year-to-date (YTD) with -$284M in YTD flows. XLYI performs better with -2.79% YTD performance, and +$919K 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.
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FDIS vs XLYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIS XLYI | -4.69%-2.68% | -3.60%-0.78% | -3.79%-2.79% | +0.82%+3.03% | +35.59%n/a | +23.72%n/a |
| Flows | FDIS XLYI | +$5M- | -$82M+$460K | -$284M+$919K | -$251M+$2M | -$91M- | -$288M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIS XLYI | +20.32%+18.63% | +19.37%+16.49% | +21.23%n/a | +24.16%n/a |
| Max drawdown | FDIS XLYI | -8.51%-7.44% | -15.49%-12.59% | -27.35%n/a | -39.16%n/a |
| Max drawdown duration | FDIS XLYI | 60d61d | 197d197d | 269dn/a | 1094dn/a |
Trading data
FDIS | XLYI | |
Last sale 7/29/2026 at 1:30 PM | $98.62 | $21.95 |
| Previous close 07/28/2026 | $99.35 | $22.13 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XLYI
is actively managed and doesn’t replicate an indexFDIS | XLYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FDIS | XLYI | |
|---|---|---|
| Last price | $98.62 | $21.95 |
| 1D performance | -0.73% | -0.80% |
| AuM | $1.62 B | $1.99 M |
| E/R | 0.084% | 0.35% |
Characteristics
FDIS | XLYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | MSCI USA IMI Consumer Discretionary 25/50 Index | - |
| N° of holdings | 245 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
FDIS
USA
96.23%
Other
3.77%
XLYI
USA
96.73%
Other
3.27%
Sectors
FDIS
Consumer Cyclical.
44.94%
Consumer Non-Cycl.
29.79%
Consumer Services
21.6%
Other
3.68%
XLYI
Consumer Cyclical.
43.83%
Consumer Non-Cycl.
29.37%
Consumer Services
24.15%
Other
2.66%
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Diversification
FDIS
Total weight of top 15 holdings out of 15
60.48%
XLYI
Total weight of top 15 holdings out of 15
77.57%
Top 15 holdings
Data as of June 30, 2026
FDIS
Amazon.com, Inc.
19.43%
Tesla, Inc.
15.94%
The Home Depot, Inc.
5.20%
McDonald's Corp.
2.87%
The TJX Cos., Inc.
2.64%
Booking Holdings, Inc.
2.19%
Lowe's Companies, Inc.
1.92%
Starbucks Corp.
1.82%
Marriott International, Inc.
1.35%
Royal Caribbean Group
1.32%
Hilton Worldwide Holdings, Inc.
1.24%
MercadoLibre, Inc.
1.16%
O'Reilly Automotive, Inc.
1.15%
General Motors Co.
1.15%
Ross Stores, Inc.
1.10%
XLYI
Amazon.com, Inc.
22.07%
Tesla, Inc.
19.51%
The Home Depot, Inc.
5.79%
McDonald's Corp.
4.13%
The TJX Cos., Inc.
3.90%
Booking Holdings, Inc.
3.41%
Lowe's Companies, Inc.
3.05%
Starbucks Corp.
2.88%
Marriott International, Inc.
2.00%
Royal Caribbean Group
1.96%
O'Reilly Automotive, Inc.
1.89%
Hilton Worldwide Holdings, Inc.
1.86%
DoorDash, Inc.
1.73%
General Motors Co.
1.72%
Ross Stores, Inc.
1.69%
Frequently asked questions about FDIS and XLYI
How have the FDIS and XLYI ETFs performed in 2026?
As of July 27, 2026, FDIS is down -3.79% year-to-date (YTD), while XLYI has lost -2.79%. That puts XLYI better performer ahead so far this year.
Which ETF is attracting more investor money: FDIS or XLYI?
Year-to-date, the FDIS ETF saw -$284M in flows, compared to +$919K for XLYI.
Which ETF is more volatile: FDIS or XLYI?
Over the past year, FDIS had a volatility of 19.37%, while XLYI experienced 16.49%.
Which ETF is bigger: FDIS or XLYI?
As of July 27, 2026, FDIS holds $1.62 B in assets under management (AUM), while XLYI manages $1.99 M.
What sectors do the FDIS and XLYI ETFs invest in?
FDIS leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, XLYI focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the FDIS ETF and XLYI ETF?
FDIS top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. XLYI holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: FDIS or XLYI?
FDIS holds 247 securities with 60.48% of its assets in the top 15. XLYI has 46 securities and a top 15 weight of 77.57%.
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Latest news about FDIS & XLYI
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FDIS
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
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