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IYCvsFDISETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
iShares U.S. Consumer Discretionary ETF (IYC) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. IYC's top 3 sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. In contrast, FDIS's top sector exposures are Consumer Discretionary, Industrials and Materials. IYC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for FDIS. IYC is down -2.35% year-to-date (YTD) with -$352M in YTD flows. FDIS performs worse with -4.38% YTD performance, and -$176M in YTD flows. Run a side-by-side ETF comparison of IYC 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.
IYC vs FDIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC FDIS | -2.41%-3.47% | -2.65%-3.45% | -2.35%-4.38% | +14.33%+16.15% | +70.09%+62.47% | +39.96%+36.53% |
| Flows | IYC FDIS | -$193M-$15M | -$315M-$150M | -$352M-$176M | -$460M-$315M | +$68M+$81M | -$412M-$54M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC FDIS | +12.99%+16.07% | +20.41%+24.34% | +17.46%+20.80% | +20.67%+23.81% |
| Max drawdown | IYC FDIS | -6.36%-8.87% | -13.37%-15.02% | -21.64%-27.35% | -35.92%-39.16% |
| Max drawdown duration | IYC FDIS | 56d57d | 37d45d | 212d269d | 1044d1094d |
IYC | FDIS | |
Last sale 3/11/2026 at 1:30 PM | $100.22 | $97.29 |
| Previous close 03/10/2026 | $100.66 | $97.44 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYC | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYC | FDIS | |
|---|---|---|
| Last price | $100.22 | $97.29 |
| 1D performance | -0.44% | -0.15% |
| AuM | $1.21 B | $1.72 B |
| E/R | 0.38% | 0.08% |
IYC | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 149 | 233 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | October 21, 2013 |
| ESG | No | No |
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 IYC and FDIS ETFs performed in 2026?
As of March 10, 2026, IYC is down -2.35% year-to-date (YTD), while FDIS has lost -4.38%. That puts IYC better performer ahead so far this year.
Which ETF is attracting more investor money: IYC or FDIS?
Year-to-date, the IYC ETF saw -$352M in flows, compared to -$176M for FDIS.
Which ETF is more volatile: IYC or FDIS?
Over the past year, IYC had a volatility of 20.41%, while FDIS experienced 24.34%.
Which ETF is bigger: IYC or FDIS?
As of March 10, 2026, IYC holds $1.21 B in assets under management (AUM), while FDIS manages $1.72 B.
What sectors do the IYC and FDIS ETFs invest in?
IYC leans toward sectors like Consumer Discretionary, Communication Services and Consumer Staples. Meanwhile, FDIS focuses on Consumer Discretionary.
What are the top holdings of the IYC ETF and FDIS ETF?
IYC top holdings include AMAZON.COM INC, TESLA and WALMART INC. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: IYC or FDIS?
IYC holds 167 securities with 60.29% of its assets in the top 15. FDIS has 244 securities and a top 15 weight of 64.29%.
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