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FDIS vs IYK

Fidelity MSCI Consumer Discretionary Index ETF vs iShares US Consumer Staples ETF

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Annual cost

0.08%

Fund size

$1.8B

IYK

iShares US Consumer Staples ETF

Annual cost

0.38%

Fund size

$1.6B

Key differences

Both FDIS and IYK are equity ETFs. FDIS charges 0.08% a year and IYK 0.38%. The main difference: FDIS costs 0.30% less per year.

  • FDIS costs 0.30% less per year.
  • Over the last three years, FDIS has delivered higher annualized returns.
  • IYK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDISIYK
Annual cost (TER)0.08%0.38%
Fund size (AUM)$1.8B$1.6B
Since20132000
Dividend yield0.71%2.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.6%+7.2%
CAGR 3Y+15.0%+6.8%
CAGR 5Y+6.3%+6.5%
Sharpe 3Y0.600.31
Volatility 1Y18.52%12.59%
Max drawdown-39.16%-33.19%

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

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