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IYCvsFDISETF Comparison

ETF 1
IYC

iShares U.S. Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-0.61%
VS
ETF 2
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of
US Cons. Discretionary
-0.61%

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 -0.44% year-to-date (YTD) with -$391M in YTD flows. FDIS performs better with 0.46% YTD performance, and -$202M 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.

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IYC vs FDIS performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
IYC
FDIS
+8.78%+9.26%
-2.42%-2.09%
-0.44%+0.46%
+15.37%+23.92%
+62.78%+61.83%
+35.61%+31.59%
Flows
IYC
FDIS
-$20M-$26M
-$238M-$160M
-$391M-$202M
-$298M-$279M
+$61M+$17M
-$590M-$197M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYC
FDIS
+17.44%+20.83%
+14.98%+19.19%
+17.52%+21.01%
+20.82%+23.95%
Max drawdown
IYC
FDIS
-10.29%-13.84%
-11.98%-15.49%
-21.64%-27.35%
-35.92%-39.16%
Max drawdown duration
IYC
FDIS
90d87d
104d103d
212d269d
1044d1094d
Trading data

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IYC
FDIS
Last sale
4/27/2026 at 1:30 PM
$102.54
$101.76
Previous close
04/27/2026
$103.28
$102.44
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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IYC
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 4/27/2026 at 1:30 PM
Live
Closed
IYC
FDIS
Last price
$102.54
$101.76
1D performance
-0.72%
-0.66%
AuM$1.19 B$1.78 B
E/R0.38%0.08%
Characteristics
IYC
FDIS
Management strategyPassivePassive
ProvideriSharesFidelity
BenchmarkRussell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped IndexMSCI USA IMI Consumer Discretionary 25/50 Index
N° of holdings149235
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 12, 2000October 21, 2013
ESGNoNo
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Exposure

Countries

IYC
USA
94.4%
Other
5.6%
FDIS
USA
96.42%
Other
3.58%

Sectors

IYC
Consumer Discreti.
69.29%
Communication Ser.
13.41%
Consumer Staples
9.67%
Other
7.63%
FDIS
Consumer Discreti.
98.5%
Other
1.5%
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Diversification

IYC

Total weight of top 15 holdings out of 15

60.33%
FDIS

Total weight of top 15 holdings out of 15

67.17%

Top 15 holdings

Data as of March 31, 2026
IYC
AMAZON.COM INC
13.87%
TESLA
8.24%
WALMART INC
4.67%
COSTCO WHOLESALE
4.41%
NETFLIX
4.35%
HOME DEPOT
3.90%
MCDONALD'S
3.69%
TJX
3.02%
WALT DISNEY
2.89%
UBER TECHNOLOGIES INC
2.45%
BOOKING HOLDINGS
2.31%
LOWE'S COS INC
2.24%
STARBUCKS-T
1.72%
O'REILLY AUTOMOTIVE
1.31%
SPOTIFY TECHNOLOGY SA
1.26%
FDIS
AMAZON.COM INC
24.75%
TESLA
16.59%
HOME DEPOT
4.87%
MCDONALD'S
3.57%
TJX
2.86%
BOOKING HOLDINGS
2.23%
LOWE'S COS INC
2.16%
STARBUCKS-T
1.69%
O'REILLY AUTOMOTIVE
1.30%
MARRIOTT INTL
1.24%
MERCADOLIBRE
1.22%
GENERAL MOTORS
1.18%
ROYAL CARIBBEAN GROUP
1.17%
HILTON INC
1.17%
ROSS STORES
1.16%
Frequently asked questions about IYC and FDIS

How have the IYC and FDIS ETFs performed in 2026?

As of April 27, 2026, IYC is down -0.44% year-to-date (YTD), while FDIS has returned 0.46%. That puts FDIS better performer ahead so far this year.

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

Year-to-date, the IYC ETF saw -$391M in flows, compared to -$202M for FDIS.

Which ETF is more volatile: IYC or FDIS?

Over the past year, IYC had a volatility of 14.98%, while FDIS experienced 19.19%.

Which ETF is bigger: IYC or FDIS?

As of April 27, 2026, IYC holds $1.19 B in assets under management (AUM), while FDIS manages $1.78 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 60.33% of its assets in the top 15. FDIS has 248 securities and a top 15 weight of 67.17%.

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