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RTHvsFDISETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
VanEck Retail ETF (RTH) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. RTH's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Health Care. In contrast, FDIS's top sector exposures are Consumer Discretionary, Industrials and Materials. RTH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FDIS. RTH is up 3.5% year-to-date (YTD) with +$5M in YTD flows. FDIS performs worse with -4.78% YTD performance, and -$176M in YTD flows. Run a side-by-side ETF comparison of RTH 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.
RTH vs FDIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTH FDIS | -1.50%-3.87% | +1.70%-5.68% | +3.50%-4.78% | +16.91%+16.29% | +72.40%+64.03% | +71.25%+32.79% |
| Flows | RTH FDIS | +$1K-$15M | +$5M-$150M | +$5M-$176M | -$5M-$315M | +$19M+$81M | -$25M-$62M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTH FDIS | +11.07%+15.70% | +14.99%+24.28% | +13.46%+20.79% | +16.71%+23.80% |
| Max drawdown | RTH FDIS | -3.11%-9.17% | -9.15%-15.02% | -13.84%-27.35% | -24.97%-39.16% |
| Max drawdown duration | RTH FDIS | 36d59d | 29d45d | 182d269d | 804d1094d |
RTH | FDIS | |
Last sale 3/13/2026 at 1:30 PM | $255.11 | $94.57 |
| Previous close 03/12/2026 | $256.20 | $95.09 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RTH | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RTH | FDIS | |
|---|---|---|
| Last price | $255.11 | $94.57 |
| 1D performance | -0.42% | -0.55% |
| AuM | $261.12 M | $1.71 B |
| E/R | 0.35% | 0.08% |
RTH | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Fidelity |
| Benchmark | MVIS US Listed Retail 25 Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 25 | 233 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | 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 RTH and FDIS ETFs performed in 2026?
As of March 11, 2026, RTH is up 3.5% year-to-date (YTD), while FDIS has lost -4.78%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: RTH or FDIS?
Year-to-date, the RTH ETF saw +$5M in flows, compared to -$176M for FDIS.
Which ETF is more volatile: RTH or FDIS?
Over the past year, RTH had a volatility of 14.99%, while FDIS experienced 24.28%.
Which ETF is bigger: RTH or FDIS?
As of March 11, 2026, RTH holds $261.12 M in assets under management (AUM), while FDIS manages $1.71 B.
What sectors do the RTH and FDIS ETFs invest in?
RTH leans toward sectors like Consumer Discretionary, Consumer Staples and Health Care. Meanwhile, FDIS focuses on Consumer Discretionary.
What are the top holdings of the RTH ETF and FDIS ETF?
RTH top holdings include AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: RTH or FDIS?
RTH holds 25 securities with 85.39% of its assets in the top 15. FDIS has 244 securities and a top 15 weight of 64.29%.
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