PEZvsFDISETF Comparison
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
-0.24%
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. PEZ's top 3 sector exposures are Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, FDIS's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.084% for FDIS. PEZ is down -5.51% year-to-date (YTD) with -$4M in YTD flows. FDIS performs better with -1.46% YTD performance, and -$315M in YTD flows. Run a side-by-side ETF comparison of PEZ 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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PEZ 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. | PEZ FDIS | +4.48%+5.43% | -4.08%+0.91% | -5.51%-1.46% | -2.39%-2.50% | +64.91%+55.98% | +7.32%+19.01% |
| Flows | PEZ FDIS | -$4M-$90M | +$60K-$31M | -$4M-$315M | -$26M-$269M | -$8M-$104M | -$71M-$287M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ FDIS | +15.18%+16.65% | +19.58%+19.27% | +22.48%+21.00% | +23.62%+24.23% |
| Max drawdown | PEZ FDIS | -11.56%-9.28% | -15.92%-15.49% | -31.64%-27.35% | -41.78%-39.16% |
| Max drawdown duration | PEZ FDIS | 84d80d | 288d290d | 702d269d | 1008d1094d |
Trading data
PEZ | FDIS | |
Last sale 10/29/2026 at 1:30 PM | $100.36 | $100.91 |
| Previous close 10/28/2026 | $97.84 | $100.17 |
| 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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PEZ | 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 10/29/2026 at 1:30 PM
Live
Closed
PEZ | FDIS | |
|---|---|---|
| Last price | $100.36 | $100.91 |
| 1D performance | +2.57% | +0.74% |
| AuM | $21.53 M | $1.63 B |
| E/R | 0.78% | 0.084% |
Characteristics
PEZ | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Fidelity |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 33 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
PEZ
USA
97.88%
Other
2.12%
FDIS
USA
96.7%
Other
3.3%
Sectors
PEZ
Consumer Services
34%
Consumer Non-Cycl.
27.45%
Consumer Cyclical.
24.21%
Industrials
9.29%
Other
5.05%
FDIS
Consumer Cyclical.
42.15%
Consumer Non-Cycl.
32.71%
Consumer Services
22.38%
Other
2.76%
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Diversification
PEZ
Total weight of top 15 holdings out of 15
59.07%
FDIS
Total weight of top 15 holdings out of 15
62.53%
Top 15 holdings
Data as of August 31, 2026
PEZ
Victoria's Secret & Co.
5.91%
Amazon.com, Inc.
5.36%
eBay, Inc.
3.96%
Cheesecake Factory, Inc.
3.85%
Hilton Worldwide Holdings, Inc.
3.84%
Delta Air Lines, Inc.
3.74%
Marriott International, Inc.
3.68%
Ross Stores, Inc.
3.66%
Sphere Entertainment Co.
3.66%
Abercrombie & Fitch Co.
3.66%
Rush Street Interactive, Inc.
3.63%
Ford Motor Co.
3.60%
Life Time Group Holdings, Inc.
3.58%
CVS Health Corp.
3.53%
BorgWarner, Inc.
3.40%
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 PEZ and FDIS
How have the PEZ and FDIS ETFs performed in 2026?
As of October 28, 2026, PEZ is down -5.51% 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: PEZ or FDIS?
Year-to-date, the PEZ ETF saw -$4M in flows, compared to -$315M for FDIS.
Which ETF is more volatile: PEZ or FDIS?
Over the past year, PEZ had a volatility of 19.58%, while FDIS experienced 19.27%.
Which ETF is bigger: PEZ or FDIS?
As of October 28, 2026, PEZ holds $21.53 M in assets under management (AUM), while FDIS manages $1.63 B.
What sectors do the PEZ and FDIS ETFs invest in?
PEZ leans toward sectors like Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the PEZ ETF and FDIS ETF?
PEZ top holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: PEZ or FDIS?
PEZ holds 33 securities with 59.07% 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 PEZ & 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
FDIS
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