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FIDUvsXLIETF Comparison
Fidelity MSCI Industrials Index ETF (FIDU) and State Street Industrial Select Sector SPDR ETF (XLI) belong to the same industry segment: US Industrials. FIDU's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, XLI's top sector exposures are Industrials, Information Technology Both FIDU and XLI have the same Total Expense Ratio (TER) of 0.08%. FIDU is up 10.1% year-to-date (YTD) with +$236M in YTD flows. XLI performs worse with 9.31% YTD performance, and +$1.40B in YTD flows. Run a side-by-side ETF comparison of FIDU and XLI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FIDU vs XLI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDU XLI | -2.63%-3.05% | +9.19%+7.85% | +10.10%+9.31% | +32.80%+32.05% | +82.61%+80.23% | +90.87%+91.55% |
| Flows | FIDU XLI | +$61M-$162M | +$273M+$1.89B | +$236M+$1.40B | +$295M+$2.78B | +$599M+$5.07B | +$602M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDU XLI | +17.29%+16.08% | +19.90%+19.11% | +16.80%+15.95% | +17.96%+17.17% |
| Max drawdown | FIDU XLI | -5.36%-5.26% | -13.46%-13.44% | -20.28%-18.43% | -22.91%-21.70% |
| Max drawdown duration | FIDU XLI | 8d9d | 37d37d | 212d165d | 589d526d |
FIDU | XLI | |
Last sale 3/12/2026 at 1:30 PM | $88.29 | $165.24 |
| Previous close 03/11/2026 | $90.70 | $169.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FIDU | XLI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIDU | XLI | |
|---|---|---|
| Last price | $88.29 | $165.24 |
| 1D performance | -2.66% | -2.51% |
| AuM | $1.93 B | $29.36 B |
| E/R | 0.08% | 0.08% |
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 FIDU and XLI ETFs performed in 2026?
As of March 10, 2026, FIDU is up 10.1% year-to-date (YTD), while XLI has returned 9.31%. That puts FIDU better performer ahead so far this year.
Which ETF is attracting more investor money: FIDU or XLI?
Year-to-date, the FIDU ETF saw +$236M in flows, compared to +$1.40B for XLI.
Which ETF is more volatile: FIDU or XLI?
Over the past year, FIDU had a volatility of 19.9%, while XLI experienced 19.11%.
Which ETF is bigger: FIDU or XLI?
As of March 10, 2026, FIDU holds $1.93 B in assets under management (AUM), while XLI manages $29.36 B.
What sectors do the FIDU and XLI ETFs invest in?
FIDU leans toward sectors like Industrials. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the FIDU ETF and XLI ETF?
FIDU top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. XLI holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: FIDU or XLI?
FIDU holds 359 securities with 37.78% of its assets in the top 15. XLI has 80 securities and a top 15 weight of 49.8%.
Investing in Sector ETFs: Energy, Industrials, & Materials
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
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