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FDIS vs FNCL

Fidelity MSCI Consumer Discretionary Index ETF vs Fidelity MSCI Financials Index ETF

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Annual cost

0.08%

Fund size

$1.8B

FNCL

Fidelity MSCI Financials Index ETF

Annual cost

0.08%

Fund size

$2.2B

Key differences

Both FDIS and FNCL are equity ETFs. FDIS charges 0.08% a year and FNCL 0.08%. The main difference: Over the last three years, FNCL has delivered higher annualized returns.

  • Over the last three years, FNCL has delivered higher annualized returns.

Side-by-side comparison

FDISFNCL
Annual cost (TER)0.08%0.08%
Fund size (AUM)$1.8B$2.2B
Since20132013
Dividend yield0.71%1.67%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.6%+7.6%
CAGR 3Y+15.0%+19.9%
CAGR 5Y+6.3%+9.0%
Sharpe 3Y0.600.95
Volatility 1Y18.52%15.04%
Max drawdown-39.16%-44.38%

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

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