ITBvsFDISETF Comparison
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
-0.24%
iShares U.S. Home Construction ETF (ITB) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. ITB's top 3 sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. In contrast, FDIS's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. ITB is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.084% for FDIS. ITB is down -6.44% year-to-date (YTD) with -$185M in YTD flows. FDIS performs better with -1.46% YTD performance, and -$315M in YTD flows. Run a side-by-side ETF comparison of ITB 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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ITB vs FDIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB FDIS | +0.35%+5.43% | -10.56%+0.91% | -6.44%-1.46% | -13.00%-2.50% | +27.15%+55.98% | +29.61%+19.01% |
| Flows | ITB FDIS | -$166M-$90M | +$185M-$31M | -$185M-$315M | -$273M-$269M | +$379M-$104M | -$579M-$287M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB FDIS | +29.36%+16.65% | +30.05%+19.27% | +28.82%+21.00% | +29.95%+24.23% |
| Max drawdown | ITB FDIS | -16.77%-9.28% | -25.60%-15.49% | -33.51%-27.35% | -40.54%-39.16% |
| Max drawdown duration | ITB FDIS | 80d80d | 254d290d | 738d269d | 555d1094d |
Trading data
ITB | FDIS | |
Last sale 10/28/2026 at 1:30 PM | $88.99 | $100.17 |
| Previous close 10/28/2026 | $90.35 | $100.16 |
| Consolidated volume 10/28/2026 | ||
| 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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ITB | 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 10/28/2026 at 1:30 PM
Live
Closed
ITB | FDIS | |
|---|---|---|
| Last price | $88.99 | $100.17 |
| 1D performance | -1.51% | +0.01% |
| AuM | $2.27 B | $1.63 B |
| E/R | 0.37% | 0.084% |
Characteristics
ITB | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | Dow Jones U.S. Select Home Construction Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 42 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
ITB
USA
100.15%
Other
-0.15%
FDIS
USA
96.7%
Other
3.3%
Sectors
ITB
Consumer Cyclical.
72.41%
Non-Energy Materi.
16.61%
Other
10.98%
FDIS
Consumer Cyclical.
42.15%
Consumer Non-Cycl.
32.71%
Consumer Services
22.38%
Other
2.76%
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Diversification
ITB
Total weight of top 15 holdings out of 15
79.25%
FDIS
Total weight of top 15 holdings out of 15
62.53%
Top 15 holdings
Data as of August 31, 2026
ITB
D.R. Horton, Inc.
16.62%
PulteGroup, Inc.
10.49%
Lennar Corp.
7.89%
NVR, Inc.
7.43%
The Sherwin-Williams Co.
5.32%
Toll Brothers, Inc.
5.22%
The Home Depot, Inc.
4.90%
Lowe's Companies, Inc.
4.52%
Masco Corp.
3.19%
Lennox International, Inc.
2.66%
Owens Corning
2.44%
Installed Building Products, Inc.
2.42%
Champion Homes, Inc.
2.19%
Meritage Homes Corp.
2.05%
Cavco Industries, Inc.
1.92%
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 ITB and FDIS
How have the ITB and FDIS ETFs performed in 2026?
As of October 28, 2026, ITB is down -6.44% year-to-date (YTD), while FDIS has lost -1.46%. That puts FDIS better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or FDIS?
Year-to-date, the ITB ETF saw -$185M in flows, compared to -$315M for FDIS.
Which ETF is more volatile: ITB or FDIS?
Over the past year, ITB had a volatility of 30.05%, while FDIS experienced 19.27%.
Which ETF is bigger: ITB or FDIS?
As of October 28, 2026, ITB holds $2.27 B in assets under management (AUM), while FDIS manages $1.63 B.
What sectors do the ITB and FDIS ETFs invest in?
ITB leans toward sectors like Consumer Cyclicals and Non-Energy Materials. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the ITB ETF and FDIS ETF?
ITB top holdings include D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: ITB or FDIS?
ITB holds 43 securities with 79.25% 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 ITB & FDIS
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Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
ITB
Home Construction Sector Bounces Back as Fed Leans Dovish
March 25, 2024
ITB
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
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