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RXIvsFDISETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
iShares Global Consumer Discretionary ETF (RXI) belongs to the Global Large Cap segment. Fidelity MSCI Consumer Discretionary Index ETF (FDIS) is part of the US Cons. Discretionary segment. RXI's top 3 sector exposures are Consumer Discretionary, Information Technology and Communication Services. In contrast, FDIS's top sector exposures are Consumer Discretionary, Industrials and Materials. RXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for FDIS. RXI is down -4.62% year-to-date (YTD) with -$159M in YTD flows. FDIS performs better with -4.58% YTD performance, and -$176M in YTD flows. Run a side-by-side ETF comparison of RXI 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.
RXI vs FDIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI FDIS | -5.64%-4.13% | -5.10%-5.09% | -4.62%-4.58% | +10.73%+15.90% | +51.11%+64.15% | +27.28%+35.33% |
| Flows | RXI FDIS | +$10M-$15M | -$159M-$150M | -$159M-$176M | -$13M-$315M | -$105M+$81M | -$193M-$62M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI FDIS | +14.19%+15.73% | +20.56%+24.29% | +17.72%+20.79% | +20.53%+23.81% |
| Max drawdown | RXI FDIS | -8.49%-8.99% | -14.74%-15.02% | -19.42%-27.35% | -35.61%-39.16% |
| Max drawdown duration | RXI FDIS | 58d58d | 45d45d | 155d269d | 1095d1094d |
RXI | FDIS | |
Last sale 3/11/2026 at 7:59 PM | $195.53 | $96.26 |
| Previous close 03/11/2026 | $195.63 | $97.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RXI | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RXI | FDIS | |
|---|---|---|
| Last price | $195.53 | $96.26 |
| 1D performance | -0.05% | -1.06% |
| AuM | $263.98 M | $1.72 B |
| E/R | 0.39% | 0.08% |
RXI | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Fidelity |
| Benchmark | S&P Global 1200 Consumer Discretionary Sector Capped Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 131 | 233 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | 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 RXI and FDIS ETFs performed in 2026?
As of March 11, 2026, RXI is down -4.62% year-to-date (YTD), while FDIS has lost -4.58%. That puts FDIS better performer ahead so far this year.
Which ETF is attracting more investor money: RXI or FDIS?
Year-to-date, the RXI ETF saw -$159M in flows, compared to -$176M for FDIS.
Which ETF is more volatile: RXI or FDIS?
Over the past year, RXI had a volatility of 20.56%, while FDIS experienced 24.29%.
Which ETF is bigger: RXI or FDIS?
As of March 11, 2026, RXI holds $263.98 M in assets under management (AUM), while FDIS manages $1.72 B.
What sectors do the RXI and FDIS ETFs invest in?
RXI leans toward sectors like Consumer Discretionary. Meanwhile, FDIS focuses on Consumer Discretionary.
What are the top holdings of the RXI ETF and FDIS ETF?
RXI top holdings include AMAZON.COM INC, TESLA and ALIBABA GROUP HOLDING LTD. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: RXI or FDIS?
RXI holds 134 securities with 54.03% of its assets in the top 15. FDIS has 244 securities and a top 15 weight of 64.29%.
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
Consumer Discretionary Funds Weighed Down by Tesla Stocks
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