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DDXX vs FDIS

Defined Duration 20 ETF vs Fidelity MSCI Consumer Discretionary Index ETF

DDXX

Defined Duration 20 ETF

Annual cost

0.25%

Fund size

$16M

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Annual cost

0.08%

Fund size

$1.8B

Key differences

Both DDXX and FDIS are equity ETFs. DDXX charges 0.25% a year and FDIS 0.08%. The main difference: DDXX follows a active selection strategy; FDIS uses index tracking.

  • DDXX follows a active selection strategy; FDIS uses index tracking.
  • FDIS costs 0.17% less per year.
  • FDIS is much larger than DDXX. Larger funds are usually more liquid and less likely to close.
  • FDIS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DDXXFDIS
Annual cost (TER)0.25%0.08%
Fund size (AUM)$16M$1.8B
Since20252013
Dividend yield0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+10.6%
CAGR 3YN/A+15.0%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.60
Volatility 1Y18.52%
Max drawdown-9.30%-39.16%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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