XRTvsFDISETF Comparison
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
+0.12%
State Street SPDR S&P Retail ETF (XRT) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. XRT's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Materials. In contrast, FDIS's top sector exposures are Consumer Discretionary, Industrials and Materials. XRT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FDIS. XRT is up 3.11% year-to-date (YTD) with -$169M in YTD flows. FDIS performs worse with -0.21% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of XRT 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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XRT vs FDIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT FDIS | +8.74%-0.68% | +9.56%+4.80% | +3.11%-0.21% | +14.60%+10.39% | +46.39%+47.00% | -1.08%+33.75% |
| Flows | XRT FDIS | +$29M-$72M | -$214M-$113M | -$169M-$289M | -$35M-$261M | -$352M-$67M | -$345M-$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT FDIS | +21.19%+22.04% | +20.48%+18.60% | +22.33%+21.02% | +26.87%+24.00% |
| Max drawdown | XRT FDIS | -10.00%-6.96% | -13.52%-15.49% | -25.60%-27.35% | -44.51%-39.16% |
| Max drawdown duration | XRT FDIS | 53d29d | 148d151d | 244d269d | 1669d1094d |
Trading data
XRT | FDIS | |
Last sale 6/12/2026 at 1:30 PM | $87.73 | $101.97 |
| Previous close 06/11/2026 | $87.67 | $101.77 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XRT | 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 6/12/2026 at 1:30 PM
Live
Closed
XRT | FDIS | |
|---|---|---|
| Last price | $87.73 | $101.97 |
| 1D performance | +0.07% | +0.20% |
| AuM | $311.36 M | $1.68 B |
| E/R | 0.35% | 0.08% |
Characteristics
XRT | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P Retail Select Industry Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 73 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
XRT
USA
98.55%
Other
1.45%
FDIS
USA
96.68%
Other
3.33%
Sectors
XRT
Consumer Discreti.
80.49%
Consumer Staples
15.82%
Other
3.69%
FDIS
Consumer Discreti.
98.55%
Other
1.45%
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Diversification
XRT
Total weight of top 15 holdings out of 15
24.34%
FDIS
Total weight of top 15 holdings out of 15
68.07%
Top 15 holdings
Data as of April 30, 2026
XRT
MURPHY USA
1.79%
SONIC AUTOMOTIVE
1.73%
CARVANA CO
1.73%
GROCERY OUTLET HOLDING CORP
1.73%
AMAZON.COM INC
1.69%
ETSY INC
1.65%
CASEYS GENERAL STORES
1.62%
REALREAL
1.60%
DICKS SPORTING
1.57%
US5653941030
1.55%
VICTORIAS SECRET
1.55%
GROUP 1 AUTOMOTIVE
1.54%
PENSKE AUTOMOTIVE GROUP VTG
1.54%
EBAY
1.53%
MACYS
1.51%
FDIS
AMAZON.COM INC
28.48%
TESLA
15.44%
HOME DEPOT
4.51%
MCDONALD'S
3.07%
TJX
2.61%
BOOKING HOLDINGS
2.14%
LOWE'S COS INC
2.03%
STARBUCKS-T
1.66%
MERCADOLIBRE
1.26%
MARRIOTT INTL
1.25%
O'REILLY AUTOMOTIVE
1.19%
HILTON INC
1.18%
ROSS STORES
1.12%
GENERAL MOTORS
1.11%
ROYAL CARIBBEAN GROUP
1.01%
Frequently asked questions about XRT and FDIS
How have the XRT and FDIS ETFs performed in 2026?
As of June 12, 2026, XRT is up 3.11% year-to-date (YTD), while FDIS has lost -0.21%. That puts XRT better performer ahead so far this year.
Which ETF is attracting more investor money: XRT or FDIS?
Year-to-date, the XRT ETF saw -$169M in flows, compared to -$289M for FDIS.
Which ETF is more volatile: XRT or FDIS?
Over the past year, XRT had a volatility of 20.48%, while FDIS experienced 18.6%.
Which ETF is bigger: XRT or FDIS?
As of June 12, 2026, XRT holds $311.36 M in assets under management (AUM), while FDIS manages $1.68 B.
What sectors do the XRT and FDIS ETFs invest in?
XRT leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, FDIS focuses on Consumer Discretionary.
What are the top holdings of the XRT ETF and FDIS ETF?
XRT top holdings include MURPHY USA, SONIC AUTOMOTIVE and CARVANA CO. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: XRT or FDIS?
XRT holds 74 securities with 24.34% of its assets in the top 15. FDIS has 249 securities and a top 15 weight of 68.07%.
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Latest news about XRT & FDIS
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
XRT
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
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
XRT
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