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FDIS vs XLY

Fidelity MSCI Consumer Discretionary Index ETF vs State Street Consumer Discretionary Select Sector SPDR ETF

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$1.8B

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$23.1B

Key differences

  • XLY is significantly larger than FDIS — larger funds tend to be more liquid and less likely to close.
  • XLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDISXLY
Annual cost (TER)0.08%0.08%
Fund size (AUM)$1.8B$23.1B
Since20131998
Dividend yield0.72%0.75%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.2%+13.5%
CAGR 3Y+16.8%+17.5%
CAGR 5Y+6.5%+7.8%
Sharpe 3Y0.680.71
Volatility 1Y18.43%18.18%
Max drawdown-39.16%-39.67%

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

Similar to FDIS and XLY