FXDvsFDISETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
-1.52%
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
-1.52%
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. FXD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, FDIS's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.084% for FDIS. FXD is up 0.44% year-to-date (YTD) with -$34M in YTD flows. FDIS performs worse with -3.26% YTD performance, and -$310M in YTD flows. Run a side-by-side ETF comparison of FXD and FDIS 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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FXD vs FDIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD FDIS | +4.57%+1.90% | -0.23%+2.43% | +0.44%-3.26% | +2.28%-3.17% | +45.47%+52.51% | +14.70%+18.20% |
| Flows | FXD FDIS | +$3M-$85M | -$160K-$22M | -$34M-$310M | -$66M-$264M | -$1.29B-$99M | -$1.63B-$274M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD FDIS | +18.73%+16.94% | +19.62%+19.28% | +20.75%+21.04% | +23.16%+24.23% |
| Max drawdown | FXD FDIS | -10.60%-9.28% | -13.96%-15.49% | -25.98%-27.35% | -33.85%-39.16% |
| Max drawdown duration | FXD FDIS | 79d75d | 280d285d | 260d269d | 857d1094d |
Trading data
FXD | FDIS | |
Last sale 10/23/2026 at 1:30 PM | $66.90 | $98.23 |
| Previous close 10/22/2026 | $68.31 | $99.83 |
| Consolidated volume 10/22/2026 | ||
| 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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FXD | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FXD | FDIS | |
|---|---|---|
| Last price | $66.90 | $98.23 |
| 1D performance | -2.06% | -1.60% |
| AuM | $263.12 M | $1.60 B |
| E/R | 0.6% | 0.084% |
Characteristics
FXD | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | StrataQuant Consumer Discretionary Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 111 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 21, 2013 |
| ESG | No | No |
Exposure
Countries
FXD
USA
93.64%
Other
6.36%
FDIS
USA
96.7%
Other
3.3%
Sectors
FXD
Consumer Cyclical.
41.98%
Consumer Services
23.33%
Consumer Non-Cycl.
20.32%
Industrials
8.86%
Other
5.51%
FDIS
Consumer Cyclical.
42.15%
Consumer Non-Cycl.
32.71%
Consumer Services
22.38%
Other
2.76%
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Diversification
FXD
Total weight of top 15 holdings out of 15
25.01%
FDIS
Total weight of top 15 holdings out of 15
62.53%
Top 15 holdings
Data as of August 31, 2026
FXD
Fox Corp.
1.96%
Dillard's, Inc.
1.83%
Gap, Inc.
1.82%
Lyft, Inc.
1.78%
SharkNinja, Inc.
1.78%
Versant Media Group, Inc.
1.73%
Duolingo, Inc.
1.71%
H&R Block, Inc.
1.66%
Mattel, Inc.
1.63%
lululemon athletica, Inc.
1.60%
Lithia Motors, Inc.
1.58%
Thor Industries, Inc.
1.53%
Penske Automotive Group, Inc.
1.50%
LKQ Corp.
1.45%
SiriusXM Holdings, Inc.
1.45%
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%
Frequently asked questions about FXD and FDIS
How have the FXD and FDIS ETFs performed in 2026?
As of October 22, 2026, FXD is up 0.44% year-to-date (YTD), while FDIS has lost -3.26%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or FDIS?
Year-to-date, the FXD ETF saw -$34M in flows, compared to -$310M for FDIS.
Which ETF is more volatile: FXD or FDIS?
Over the past year, FXD had a volatility of 19.62%, while FDIS experienced 19.28%.
Which ETF is bigger: FXD or FDIS?
As of October 22, 2026, FXD holds $263.12 M in assets under management (AUM), while FDIS manages $1.60 B.
What sectors do the FXD and FDIS ETFs invest in?
FXD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the FXD ETF and FDIS ETF?
FXD top holdings include Fox Corp., Dillard's, Inc. and Gap, Inc.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: FXD or FDIS?
FXD holds 111 securities with 25.01% of its assets in the top 15. FDIS has 236 securities and a top 15 weight of 62.53%.
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Latest news about FXD & FDIS
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FXD
FDIS
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
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