FDIS vs BDVL
Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
FDIS vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIS
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
FDIS
0.08%
BDVL
0.40%
Max Drawdown
FDIS
39.81%
Winner
BDVL
7.71%
Sharpe Ratio
FDIS
-0.15
Winner
BDVL
0.53
5Y Beta
FDIS
1.18
Winner
BDVL
0.61
P/E Ratio
FDIS
33.41
Winner
BDVL
23.02
Forward P/E
FDIS
23.18
Winner
BDVL
20.71
5Y Dividends CAGR
FDIS
14.24%
BDVL
N/A
5Y EPS CAGR
FDIS
16.33%
Winner
BDVL
18.38%
Debt to Equity
Winner
FDIS
-121.91%
BDVL
-40.02%
P/S Ratio
Winner
FDIS
1.76
BDVL
2.26
P/B Ratio
FDIS
5.48
Winner
BDVL
4.97
FDIS vs BDVL - Holdings Comparison
FDIS and BDVL have 28 common holdings. Overlap is 0.10%
FDIS's top 25 holdings weight is 69.57%. BDVL's top 25 holdings weight is 43.84%.
| Rank | FDIS | BDVL |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 19.88% | INR/USD PURCHASED (n/a) - 4.48% |
| #2 | TESLA INC (TSLA) - 17.37% | EUR/USD PURCHASED (n/a) - 4.22% |
| #3 | THE HOME DEPOT INC (HD) - 5.08% | JPY/USD PURCHASED (n/a) - 3.85% |
| #4 | MCDONALD'S CORP (MCD) - 2.81% | USD CASH (n/a) - 3.53% |
| #5 | TJX COMPANIES INC (TJX) - 2.47% | ISHARES MSCI INDIA ETF (INDA) - 2.75% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.18% | HKD/USD PURCHASED (n/a) - 2.55% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.84% | ASML HOLDING NV (n/a) - 1.57% |
| #8 | STARBUCKS CORP (SBUX) - 1.75% | ALPHABET INC CLASS C (GOOG) - 1.38% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% | INTEL CORP (INTC) - 1.31% |
| #10 | MERCADOLIBRE INC (MELI) - 1.20% | MASTERCARD INC CLASS A (MA) - 1.29% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 1.20% | HOWMET AEROSPACE INC (HWM) - 1.28% |
| #12 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% | AMAZON.COM INC (AMZN) - 1.23% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17% | TJX COMPANIES INC (TJX) - 1.20% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.10% | JOHNSON & JOHNSON (JNJ) - 1.19% |
| #15 | GENERAL MOTORS CO (GM) - 1.06% | PROGRESSIVE CORP (PGR) - 1.15% |
| #16 | ROSS STORES INC (ROST) - 1.04% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.97% | REPUBLIC SERVICES INC (RSG) - 1.12% |
| #18 | FORD MOTOR CO (F) - 0.83% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.12% |
| #19 | AUTOZONE INC (AZO) - 0.82% | MCKESSON CORP (MCK) - 1.11% |
| #20 | NIKE INC CLASS B (NKE) - 0.80% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.10% |
| #21 | EBAY INC (EBAY) - 0.78% | SOUTHERN CO (SO) - 1.10% |
| #22 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.72% | TWD/USD PURCHASED (n/a) - 1.09% |
| #23 | CARVANA CO CLASS A (CVNA) - 0.70% | LAM RESEARCH CORP (LRCX) - 1.05% |
| #24 | YUM BRANDS INC (YUM) - 0.70% | VISA INC CLASS A (V) - 1.05% |
| #25 | D.R. HORTON INC (DHI) - 0.66% | MICROSOFT CORP (MSFT) - 1.00% |
| Total Holdings | 250 | 563 |
FDIS vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
FDIS
-4.05%
Winner
BDVL
+0.64%
3M
FDIS
-5.50%
Winner
BDVL
+1.44%
6M
FDIS
-8.09%
Winner
BDVL
+3.94%
1Y
FDIS
+0.85%
Winner
BDVL
+7.35%
5Y(CAGR)
FDIS
+3.97%
BDVL
N/A
10Y(CAGR)
FDIS
+12.77%
BDVL
N/A
Max(CAGR)
Winner
FDIS
+12.18%
BDVL
+8.65%
FDIS vs BDVL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FDIS | BDVL |
|---|---|---|
| 2026 | -4.50% | +5.37% |
| 2025 | +6.93% | +1.98% |
| 2024 | +25.52% | N/A |
| 2023 | +41.21% | N/A |
| 2022 | -36.65% | N/A |
| 2021 | +25.74% | N/A |
| 2020 | +47.69% | N/A |
| 2019 | +26.42% | N/A |
| 2018 | -2.24% | N/A |
| 2017 | +22.33% | N/A |
| 2016 | +8.50% | N/A |
| 2015 | +7.38% | N/A |
| 2014 | +10.00% | N/A |
| 2013 | +6.47% | N/A |
FDIS vs BDVL Drawdown Comparison
The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current FDIS drawdown is -9.41%. The current BDVL drawdown is -1.26%.
| Rank | FDIS | BDVL |
|---|---|---|
| #1 | -39.16% Nov 5, 2021 - Nov 6, 2024 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -36.29% Feb 20, 2020 - Jun 8, 2020 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -27.43% Dec 17, 2024 - Sep 15, 2025 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -21.81% Sep 27, 2018 - Apr 8, 2019 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -16.68% Nov 3, 2015 - Jul 12, 2016 | -1.79% Jul 10, 2026 - Jul 23, 2026 |
| #6 | -15.50% Jan 9, 2026 - Mar 30, 2026 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -11.37% Jul 31, 2015 - Nov 2, 2015 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -9.41% Sep 2, 2020 - Oct 12, 2020 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -9.30% Sep 16, 2025 - Dec 15, 2025 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -9.21% Apr 26, 2019 - Jul 3, 2019 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -9.01% Oct 13, 2020 - Nov 23, 2020 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -8.68% Feb 8, 2021 - Apr 5, 2021 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | -8.55% Sep 5, 2014 - Nov 12, 2014 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -8.30% Dec 31, 2013 - Feb 27, 2014 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between FDIS and BDVL is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2013 - 2026)
FDIS vs BDVL dividend yield comparison.
| Year | FDIS | BDVL |
|---|---|---|
| 2026 | 0.40% | 0.86% |
| 2025 | 0.75% | 2.79% |
| 2024 | 0.69% | 0.00% |
| 2023 | 0.78% | 0.00% |
| 2022 | 1.00% | 0.00% |
| 2021 | 0.58% | 0.00% |
| 2020 | 0.59% | 0.00% |
| 2019 | 1.14% | 0.00% |
| 2018 | 1.29% | 0.00% |
| 2017 | 1.00% | 0.00% |
| 2016 | 1.62% | 0.00% |
| 2015 | 1.25% | 0.00% |
| 2014 | 1.01% | 0.00% |
| 2013 | 0.28% | 0.00% |
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