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FDIS vs RXI

Fidelity MSCI Consumer Discretionary Index ETF vs iShares Global Consumer Discretionary ETF

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$1.8B

RXI

iShares Global Consumer Discretionary ETF

iShares

Annual cost

0.39%

Fund size

$268M

Key differences

  • FDIS costs 0.31% less per year.
  • FDIS is significantly larger than RXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDIS has delivered higher annualized returns.
  • RXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDISRXI
Annual cost (TER)0.08%0.39%
Fund size (AUM)$1.8B$268M
Since20132006
Dividend yield0.72%1.61%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.2%+6.9%
CAGR 3Y+16.8%+12.1%
CAGR 5Y+6.5%+5.1%
Sharpe 3Y0.680.53
Volatility 1Y18.43%16.41%
Max drawdown-39.16%-35.78%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FDIS and RXI