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IEDIvsFDISETF Comparison

ETF 1

IEDI

iShares U.S. Consumer Focused ETF

This fund is part of

US Cons. Discretionary

+1.46%

Full IEDI fund page

VS

ETF 2

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of

US Cons. Discretionary

+1.46%

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 Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, FDIS's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. IEDI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.084% for FDIS. IEDI is up 2.44% year-to-date (YTD) with - in YTD flows. FDIS performs worse with -3.79% YTD performance, and -$284M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEDI FDIS	+2.13%-4.69%	+0.22%-3.60%	+2.44%-3.79%	+1.57%+0.82%	+39.50%+35.59%	+31.66%+23.72%
Flows	IEDI FDIS	-+$5M	--$82M	--$284M	-$3M-$251M	+$9M-$91M	+$3M-$288M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEDI FDIS	+16.01%+20.32%	+14.20%+19.37%	+15.21%+21.23%	+18.38%+24.16%
Max drawdown	IEDI FDIS	-5.81%-8.51%	-9.48%-15.49%	-18.42%-27.35%	-29.62%-39.16%
Max drawdown duration	IEDI FDIS	89d60d	196d197d	180d269d	813d1094d

Trading data

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	IEDI	FDIS
Last sale 7/29/2026 at 1:30 PM	$56.06	$98.62
Previous close 07/28/2026	$56.13	$99.35
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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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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	IEDI	FDIS
Last price	$56.06	$98.62
1D performance	-0.12%	-0.73%
AuM	$28.07 M	$1.62 B
E/R	0.18%	0.084%

Characteristics

	IEDI	FDIS
Management strategy	Active	Passive
Provider	iShares	Fidelity
Benchmark	-	MSCI USA IMI Consumer Discretionary 25/50 Index
N° of holdings	182	245
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2018	October 21, 2013
ESG	No	No

More IEDI data on Trackinsight

More FDIS data on Trackinsight

Exposure

Countries

IEDI

USA

99.02%

Other

0.98%

FDIS

USA

96.23%

Other

3.77%

Sectors

IEDI

Consumer Non-Cycl.

43.44%

Consumer Cyclical.

29.5%

Consumer Services

16.29%

Other

10.76%

FDIS

Consumer Cyclical.

44.94%

Consumer Non-Cycl.

29.79%

Consumer Services

21.6%

Other

3.68%

Diversification

IEDI

Total weight of top 15 holdings out of 15

64.2%

FDIS

Total weight of top 15 holdings out of 15

60.48%

Top 15 holdings

Data as of June 30, 2026

IEDI

The Home Depot, Inc.

10.28%

Walmart, Inc.

9.94%

Costco Wholesale Corp.

7.92%

Amazon.com, Inc.

7.92%

The TJX Cos., Inc.

6.32%

Lowe's Companies, Inc.

4.92%

Ross Stores, Inc.

3.32%

O'Reilly Automotive, Inc.

3.11%

Starbucks Corp.

1.88%

Hilton Worldwide Holdings, Inc.

1.70%

Chipotle Mexican Grill, Inc.

1.68%

Marriott International, Inc.

1.66%

Uber Technologies, Inc.

1.23%

AutoZone, Inc.

1.20%

Carvana Co.

1.14%

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%

Frequently asked questions about IEDI and FDIS

How have the IEDI and FDIS ETFs performed in 2026?

As of July 28, 2026, IEDI is up 2.44% year-to-date (YTD), while FDIS has lost -3.79%. 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 -$284M for FDIS.

Which ETF is more volatile: IEDI or FDIS?

Over the past year, IEDI had a volatility of 14.2%, while FDIS experienced 19.37%.

Which ETF is bigger: IEDI or FDIS?

As of July 28, 2026, IEDI holds $28.07 M in assets under management (AUM), while FDIS manages $1.62 B.

What sectors do the IEDI and FDIS ETFs invest in?

IEDI leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

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

IEDI top holdings include The Home Depot, Inc., Walmart, Inc. and Costco Wholesale Corp.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: IEDI or FDIS?

IEDI holds 185 securities with 64.2% of its assets in the top 15. FDIS has 247 securities and a top 15 weight of 60.48%.

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

IEDIvsFDISETF Comparison

iShares U.S. Consumer Focused ETF

Fidelity MSCI Consumer Discretionary Index ETF

IEDI vs FDIS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IEDI and FDIS ETFs performed in 2026?

As of July 28, 2026, IEDI is up 2.44% year-to-date (YTD), while FDIS has lost -3.79%. 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 -$284M for FDIS.

Which ETF is more volatile: IEDI or FDIS?

Over the past year, IEDI had a volatility of 14.2%, while FDIS experienced 19.37%.

Which ETF is bigger: IEDI or FDIS?

As of July 28, 2026, IEDI holds $28.07 M in assets under management (AUM), while FDIS manages $1.62 B.

What sectors do the IEDI and FDIS ETFs invest in?

IEDI leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

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

IEDI top holdings include The Home Depot, Inc., Walmart, Inc. and Costco Wholesale Corp.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: IEDI or FDIS?

IEDI holds 185 securities with 64.2% of its assets in the top 15. FDIS has 247 securities and a top 15 weight of 60.48%.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

Consumer Discretionary Funds Weighed Down by Tesla Stocks

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