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IEDIvsFDISETF Comparison

ETF 1
IEDI

iShares U.S. Consumer Focused ETF

This fund is part of
US Cons. Discretionary
-0.41%
Full IEDI fund page
VS
ETF 2
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of
US Cons. Discretionary
-0.41%
Full FDIS fund page

iShares U.S. Consumer Focused ETF (IEDI) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. IEDI's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Industrials. In contrast, FDIS's top sector exposures are Consumer Discretionary, Industrials and Materials. IEDI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.08% for FDIS. IEDI is up 1.32% year-to-date (YTD) with - in YTD flows. FDIS performs worse with -4.58% YTD performance, and -$176M in YTD flows. Run a side-by-side ETF comparison of IEDI 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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IEDI vs FDIS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-15 M-10 M-5 M0 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IEDI
FDIS
-3.47%-4.13%
-0.39%-5.09%
+1.32%-4.58%
+10.80%+15.90%
+60.08%+64.15%
+46.60%+35.33%
Flows
IEDI
FDIS
--$15M
-$3M-$150M
--$176M
-$6M-$315M
+$9M+$81M
+$1M-$62M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEDI
FDIS
+11.60%+15.73%
+17.16%+24.29%
+14.70%+20.79%
+18.13%+23.81%
Max drawdown
IEDI
FDIS
-4.63%-8.99%
-10.40%-15.02%
-18.42%-27.35%
-29.62%-39.16%
Max drawdown duration
IEDI
FDIS
57d58d
29d45d
180d269d
813d1094d
Trading data

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IEDI
FDIS
Last sale
3/12/2026 at 1:30 PM
$54.89
$95.09
Previous close
03/11/2026
$55.77
$97.29
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IEDI
is actively managed and doesn’t replicate an index

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IEDI
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 3/12/2026 at 1:30 PM
Live
Closed
IEDI
FDIS
Last price
$54.89
$95.09
1D performance
-1.58%
-2.26%
AuM$27.90 M$1.72 B
E/R0.18%0.08%
Characteristics
IEDI
FDIS
Management strategyActivePassive
ProvideriSharesFidelity
Benchmark-MSCI USA IMI Consumer Discretionary 25/50 Index
N° of holdings174233
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 21, 2018October 21, 2013
ESGNoNo
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Exposure

Countries

IEDI
USA
98.63%
Other
1.37%
FDIS
USA
96.39%
Other
3.61%

Sectors

IEDI
Consumer Discreti.
65.74%
Consumer Staples
21.55%
Other
12.71%
FDIS
Consumer Discreti.
98.56%
Other
1.44%
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Diversification

IEDI

Total weight of top 15 holdings out of 15

63.73%
FDIS

Total weight of top 15 holdings out of 15

64.29%

Top 15 holdings

Data as of January 31, 2026
IEDI
HOME DEPOT
10.39%
WALMART INC
9.88%
COSTCO WHOLESALE
7.74%
AMAZON.COM INC
7.70%
TJX
5.90%
LOWE'S COS INC
5.71%
O'REILLY AUTOMOTIVE
3.20%
ROSS STORES
2.79%
CHIPOTLE MEXICAN GRILL
1.85%
STARBUCKS-T
1.65%
HILTON INC
1.47%
CARVANA CO
1.42%
MARRIOTT INTL
1.37%
UBER TECHNOLOGIES INC
1.34%
AUTOZONE
1.33%
FDIS
AMAZON.COM INC
21.82%
TESLA
17.03%
HOME DEPOT
4.99%
MCDONALD'S
3.23%
BOOKING HOLDINGS
2.44%
TJX
2.41%
LOWE'S COS INC
2.21%
STARBUCKS-T
1.58%
MERCADOLIBRE
1.52%
O'REILLY AUTOMOTIVE
1.29%
GENERAL MOTORS
1.29%
DOORDASH
1.17%
ROYAL CARIBBEAN GROUP
1.12%
MARRIOTT INTL
1.10%
NIKE INC -CL
1.09%
Frequently asked questions about IEDI and FDIS

How have the IEDI and FDIS ETFs performed in 2026?

As of March 11, 2026, IEDI is up 1.32% year-to-date (YTD), while FDIS has lost -4.58%. That puts IEDI better performer ahead so far this year.

Which ETF is attracting more investor money: IEDI or FDIS?

Year-to-date, the IEDI ETF saw - in flows, compared to -$176M for FDIS.

Which ETF is more volatile: IEDI or FDIS?

Over the past year, IEDI had a volatility of 17.16%, while FDIS experienced 24.29%.

Which ETF is bigger: IEDI or FDIS?

As of March 11, 2026, IEDI holds $27.90 M in assets under management (AUM), while FDIS manages $1.72 B.

What sectors do the IEDI and FDIS ETFs invest in?

IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, FDIS focuses on Consumer Discretionary.

What are the top holdings of the IEDI ETF and FDIS ETF?

IEDI top holdings include HOME DEPOT, WALMART INC and COSTCO WHOLESALE. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.

Which ETF is more diversified: IEDI or FDIS?

IEDI holds 184 securities with 63.73% of its assets in the top 15. FDIS has 244 securities and a top 15 weight of 64.29%.

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