Screener
RKNG vs FDIS
Defiance Retail Kings ETF vs Fidelity MSCI Consumer Discretionary Index ETF
Key differences
Both RKNG and FDIS are equity ETFs. RKNG charges 0.79% a year and FDIS 0.08%. The main difference: RKNG follows a active selection strategy; FDIS uses index tracking.
- RKNG follows a active selection strategy; FDIS uses index tracking.
- FDIS costs 0.71% less per year.
- FDIS is much larger than RKNG. Larger funds are usually more liquid and less likely to close.
- FDIS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| RKNG | FDIS | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.08% |
| Fund size (AUM) | $7M | $1.8B |
| Since | 2026 | 2013 |
| Dividend yield | — | 0.71% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +10.6% |
| CAGR 3Y | N/A | +15.0% |
| CAGR 5Y | N/A | +6.3% |
| Sharpe 3Y | N/A | 0.60 |
| Volatility 1Y | — | 18.52% |
| Max drawdown | -34.21% | -39.16% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.