IYCvsFDISETF Comparison
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
-0.55%
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 Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, FDIS's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. IYC is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.084% for FDIS. IYC is down -2.37% year-to-date (YTD) with -$333M in YTD flows. FDIS performs better with -1.39% YTD performance, and -$315M 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
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC FDIS | +5.72%+5.68% | +0.78%+1.44% | -2.37%-1.39% | -0.78%+0.91% | +58.90%+56.09% | +21.39%+17.02% |
| Flows | IYC FDIS | -$5M-$90M | +$43M-$31M | -$333M-$315M | -$512M-$269M | +$48M-$104M | -$280M-$292M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC FDIS | +14.33%+16.69% | +15.42%+19.13% | +17.47%+20.98% | +21.00%+24.22% |
| Max drawdown | IYC FDIS | -8.80%-9.28% | -11.98%-15.49% | -21.64%-27.35% | -35.92%-39.16% |
| Max drawdown duration | IYC FDIS | 81d82d | 290d292d | 212d269d | 1044d1094d |
Trading data
IYC | FDIS | |
Last sale 10/30/2026 at 1:30 PM | $100.19 | $100.19 |
| Previous close 10/29/2026 | $100.53 | $100.91 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
IYC | FDIS | |
|---|---|---|
| Last price | $100.19 | $100.19 |
| 1D performance | -0.34% | -0.71% |
| AuM | $1.23 B | $1.63 B |
| E/R | 0.37% | 0.084% |
Characteristics
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 | 151 | 234 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
IYC
USA
96.9%
Other
3.1%
FDIS
USA
96.67%
Other
3.33%
Sectors
IYC
Consumer Non-Cycl.
34.06%
Consumer Cyclical.
27.53%
Consumer Services
25.49%
Technology
7.33%
Other
5.59%
FDIS
Consumer Cyclical.
43.64%
Consumer Non-Cycl.
33.03%
Consumer Services
20.56%
Other
2.78%
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Diversification
IYC
Total weight of top 15 holdings out of 15
59.53%
FDIS
Total weight of top 15 holdings out of 15
63.17%
Top 15 holdings
Data as of September 30, 2026
IYC
Amazon.com, Inc.
14.83%
Tesla, Inc.
7.83%
Walmart, Inc.
4.54%
Costco Wholesale Corp.
4.47%
Netflix, Inc.
3.81%
The Home Depot, Inc.
3.80%
The Walt Disney Co.
3.30%
McDonald's Corp.
2.97%
The TJX Cos., Inc.
2.65%
Uber Technologies, Inc.
2.43%
Booking Holdings, Inc.
2.28%
Starbucks Corp.
1.94%
Lowe's Companies, Inc.
1.87%
Marriott International, Inc.
1.41%
Spotify Technology SA
1.39%
FDIS
Amazon.com, Inc.
22.78%
Tesla, Inc.
16.53%
The Home Depot, Inc.
4.62%
McDonald's Corp.
2.68%
The TJX Cos., Inc.
2.31%
Booking Holdings, Inc.
2.07%
Starbucks Corp.
1.74%
Lowe's Companies, Inc.
1.71%
MercadoLibre, Inc.
1.32%
Marriott International, Inc.
1.30%
General Motors Co.
1.27%
Ross Stores, Inc.
1.26%
DoorDash, Inc.
1.21%
Hilton Worldwide Holdings, Inc.
1.20%
O'Reilly Automotive, Inc.
1.19%
Frequently asked questions about IYC and FDIS
How have the IYC and FDIS ETFs performed in 2026?
As of October 30, 2026, IYC is down -2.37% year-to-date (YTD), while FDIS has lost -1.39%. 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 -$333M in flows, compared to -$315M for FDIS.
Which ETF is more volatile: IYC or FDIS?
Over the past year, IYC had a volatility of 15.42%, while FDIS experienced 19.13%.
Which ETF is bigger: IYC or FDIS?
As of October 30, 2026, IYC holds $1.23 B in assets under management (AUM), while FDIS manages $1.63 B.
What sectors do the IYC and FDIS ETFs invest in?
IYC 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 IYC ETF and FDIS ETF?
IYC top holdings include Amazon.com, Inc., Tesla, Inc. and Walmart, Inc.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: IYC or FDIS?
IYC holds 157 securities with 59.53% of its assets in the top 15. FDIS has 235 securities and a top 15 weight of 63.17%.
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Latest news about IYC & FDIS
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FDIS
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
IYC
FDIS
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