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RXI vs FDIS

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

RXI

iShares Global Consumer Discretionary ETF

iShares

Annual cost

0.39%

Fund size

$268M

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$1.8B

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

RXIFDIS
Annual cost (TER)0.39%0.08%
Fund size (AUM)$268M$1.8B
Since20062013
Dividend yield1.61%0.72%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+13.2%
CAGR 3Y+12.1%+16.8%
CAGR 5Y+5.1%+6.5%
Sharpe 3Y0.530.68
Volatility 1Y16.41%18.43%
Max drawdown-35.78%-39.16%

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

Similar to RXI and FDIS