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IEDI vs FDIS

iShares U.S. Consumer Focused ETF vs Fidelity MSCI Consumer Discretionary Index ETF

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$1.8B

Key differences

  • FDIS costs 0.10% less per year.
  • FDIS is significantly larger than IEDI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDIS has delivered higher annualized returns.
  • FDIS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEDIFDIS
Annual cost (TER)0.18%0.08%
Fund size (AUM)$28M$1.8B
Since20182013
Dividend yield0.94%0.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+13.2%
CAGR 3Y+13.6%+16.8%
CAGR 5Y+6.3%+6.5%
Sharpe 3Y0.690.68
Volatility 1Y13.47%18.43%
Max drawdown-30.60%-39.16%

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

Similar to IEDI and FDIS