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XRT vs FDIS
State Street SPDR S&P Retail ETF vs Fidelity MSCI Consumer Discretionary Index ETF
Key differences
- FDIS costs 0.27% less per year.
- FDIS is significantly larger than XRT — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FDIS has delivered higher annualized returns.
- XRT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| XRT | FDIS | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.08% |
| Fund size (AUM) | $206M | $1.8B |
| Since | 2006 | 2013 |
| Dividend yield | 0.81% | 0.72% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +12.2% | +13.2% |
| CAGR 3Y | +11.7% | +16.8% |
| CAGR 5Y | -1.2% | +6.5% |
| Sharpe 3Y | 0.45 | 0.68 |
| Volatility 1Y | 20.42% | 18.43% |
| Max drawdown | -47.02% | -39.16% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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