RXIvsFDISETF Comparison
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
-0.24%
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. Both ETFs have the same top 3 sector exposures: Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. RXI is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.084% for FDIS. RXI is down -6.23% year-to-date (YTD) with -$180M in YTD flows. FDIS performs better with -1.46% YTD performance, and -$315M 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.
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RXI 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. | RXI FDIS | +3.01%+5.43% | -1.77%+0.91% | -6.23%-1.46% | -7.79%-2.50% | +43.59%+55.98% | +12.51%+19.01% |
| Flows | RXI FDIS | -$68M-$90M | -$11M-$31M | -$180M-$315M | -$200M-$269M | -$145M-$104M | -$172M-$287M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI FDIS | +13.86%+16.65% | +16.98%+19.27% | +18.03%+21.00% | +20.95%+24.23% |
| Max drawdown | RXI FDIS | -10.47%-9.28% | -15.21%-15.49% | -19.42%-27.35% | -35.61%-39.16% |
| Max drawdown duration | RXI FDIS | 79d80d | 289d290d | 155d269d | 1095d1094d |
Trading data
RXI | FDIS | |
Last sale 10/29/2026 at 7:38 PM | $191.83 | $101.00 |
| Previous close 10/28/2026 | $190.82 | $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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RXI | 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 7:38 PM
Live
Closed
RXI | FDIS | |
|---|---|---|
| Last price | $191.83 | $101.00 |
| 1D performance | +0.53% | +0.83% |
| AuM | $238.97 M | $1.63 B |
| E/R | 0.37% | 0.084% |
Characteristics
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 | 128 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
RXI
USA
59.54%
Japan
13.49%
Other
26.97%
FDIS
USA
96.7%
Other
3.3%
Sectors
RXI
Consumer Cyclical.
46.07%
Consumer Non-Cycl.
27.52%
Consumer Services
20.95%
Other
5.46%
FDIS
Consumer Cyclical.
42.15%
Consumer Non-Cycl.
32.71%
Consumer Services
22.38%
Other
2.76%
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Diversification
RXI
Total weight of top 15 holdings out of 15
55.48%
FDIS
Total weight of top 15 holdings out of 15
62.53%
Top 15 holdings
Data as of August 31, 2026
RXI
Amazon.com, Inc.
16.18%
Tesla, Inc.
6.59%
The Home Depot, Inc.
4.45%
Alibaba Group Holding Ltd.
4.43%
Toyota Motor Corp.
3.58%
McDonald's Corp.
2.86%
Sony Group Corp.
2.36%
Booking Holdings, Inc.
2.36%
The TJX Cos., Inc.
2.26%
LVMH Moët Hennessy Louis Vuitton SE
2.04%
Compagnie Financière Richemont SA
1.95%
Starbucks Corp.
1.85%
Lowe's Companies, Inc.
1.75%
Fast Retailing Co., Ltd.
1.45%
DoorDash, Inc.
1.34%
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 RXI and FDIS
How have the RXI and FDIS ETFs performed in 2026?
As of October 28, 2026, RXI is down -6.23% 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: RXI or FDIS?
Year-to-date, the RXI ETF saw -$180M in flows, compared to -$315M for FDIS.
Which ETF is more volatile: RXI or FDIS?
Over the past year, RXI had a volatility of 16.98%, while FDIS experienced 19.27%.
Which ETF is bigger: RXI or FDIS?
As of October 28, 2026, RXI holds $238.97 M in assets under management (AUM), while FDIS manages $1.63 B.
What sectors do the RXI and FDIS ETFs invest in?
RXI leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, FDIS focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the RXI ETF and FDIS ETF?
RXI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. FDIS holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: RXI or FDIS?
RXI holds 132 securities with 55.48% 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 RXI & 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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