FDIS vs IEV
Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceIEV has outperformed FDIS, delivering a return of +9.1% compared to +5.2%
FDIS vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIS
$1.80B
IEV
$1.80B
Expense Ratio
Winner
FDIS
0.08%
IEV
0.60%
Max Drawdown
Winner
FDIS
39.81%
IEV
65.62%
Sharpe Ratio
FDIS
0.41
Winner
IEV
1.00
5Y Beta
FDIS
1.19
Winner
IEV
0.69
P/E Ratio
FDIS
33.25
IEV
N/A
Forward P/E
FDIS
23.27
IEV
N/A
5Y Dividends CAGR
Winner
FDIS
14.24%
IEV
12.97%
5Y EPS CAGR
FDIS
16.36%
IEV
N/A
Debt to Equity
FDIS
-130.53%
IEV
N/A
P/S Ratio
FDIS
1.70
IEV
N/A
P/B Ratio
FDIS
5.21
IEV
N/A
FDIS vs IEV - Holdings Comparison
FDIS and IEV have 1 common holdings. Overlap is -1.89%
FDIS's top 25 holdings weight is 69.54%. IEV's top 25 holdings weight is 38.22%.
| Rank | FDIS | IEV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 20.09% | ASML HOLDING NV (n/a) - 5.26% |
| #2 | TESLA INC (TSLA) - 16.64% | HSBC HOLDINGS PLC (n/a) - 2.33% |
| #3 | THE HOME DEPOT INC (HD) - 4.88% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #4 | MCDONALD'S CORP (MCD) - 3.04% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #5 | TJX COMPANIES INC (TJX) - 2.76% | ASTRAZENECA PLC (AZN:XLON) - 1.97% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.10% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.86% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.85% | NESTLE SA (n/a) - 1.81% |
| #8 | STARBUCKS CORP (SBUX) - 1.74% | SIEMENS AG (n/a) - 1.65% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% | SHELL PLC (n/a) - 1.63% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.26% | BANCO SANTANDER SA (n/a) - 1.43% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 1.22% | SCHNEIDER ELECTRIC SE (n/a) - 1.25% |
| #12 | ROSS STORES INC (ROST) - 1.18% | ALLIANZ SE (n/a) - 1.24% |
| #13 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.16% | TOTALENERGIES SE (TTE) - 1.20% |
| #14 | MERCADOLIBRE INC (MELI) - 1.16% | ABB LTD (n/a) - 1.18% |
| #15 | GENERAL MOTORS CO (GM) - 1.15% | SAP SE (n/a) - 1.18% |
| #16 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.00% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.95% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #18 | FORD MOTOR CO (F) - 0.87% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.06% |
| #19 | NIKE INC CLASS B (NKE) - 0.84% | IBERDROLA SA (n/a) - 1.05% |
| #20 | AUTOZONE INC (AZO) - 0.80% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.01% |
| #21 | EBAY INC (EBAY) - 0.78% | UNICREDIT SPA (n/a) - 1.01% |
| #22 | YUM BRANDS INC (YUM) - 0.69% | NOVO NORDISK AS CLASS B (n/a) - 1.00% |
| #23 | CARVANA CO CLASS A (CVNA) - 0.67% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #24 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.67% | AIRBUS SE (n/a) - 0.95% |
| #25 | D.R. HORTON INC (DHI) - 0.65% | SAFRAN SA (n/a) - 0.90% |
| Total Holdings | 250 | 371 |
FDIS vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
FDIS
-2.85%
Winner
IEV
-0.01%
3M
FDIS
+5.71%
Winner
IEV
+8.88%
6M
FDIS
-4.54%
Winner
IEV
+5.91%
1Y
FDIS
+8.08%
Winner
IEV
+19.17%
5Y(CAGR)
FDIS
+5.24%
Winner
IEV
+9.09%
10Y(CAGR)
Winner
FDIS
+13.49%
IEV
+8.88%
Max(CAGR)
Winner
FDIS
+12.51%
IEV
+5.91%
FDIS vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FDIS | IEV |
|---|---|---|
| 2026 | -1.80% | +4.72% |
| 2025 | +6.93% | +36.12% |
| 2024 | +25.52% | +2.56% |
| 2023 | +41.21% | +18.41% |
| 2022 | -36.65% | -14.96% |
| 2021 | +25.74% | +15.51% |
| 2020 | +47.69% | +3.25% |
| 2019 | +26.42% | +24.69% |
| 2018 | -2.24% | -15.23% |
| 2017 | +22.33% | +24.57% |
| 2016 | +8.50% | +1.27% |
| 2015 | +7.38% | -2.80% |
| 2014 | +10.00% | -5.14% |
| 2013 | +6.47% | +22.35% |
| 2012 | N/A | +16.87% |
| 2011 | N/A | -12.08% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -41.73% |
| 2007 | N/A | +14.20% |
| 2006 | N/A | +30.79% |
| 2005 | N/A | +12.39% |
| 2004 | N/A | +20.13% |
| 2003 | N/A | +36.70% |
| 2002 | N/A | -16.93% |
| 2001 | N/A | -20.26% |
| 2000 | N/A | +0.57% |
FDIS vs IEV Drawdown Comparison
The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.
The maximum drawdown for IEV was -61.31%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.
The current FDIS drawdown is -6.85%. The current IEV drawdown is -2.21%.
| Rank | FDIS | IEV |
|---|---|---|
| #1 | -39.16% Nov 5, 2021 - Nov 6, 2024 | -61.31% Oct 31, 2007 - Jan 15, 2014 |
| #2 | -36.29% Feb 20, 2020 - Jun 8, 2020 | -46.21% Jan 3, 2001 - Nov 5, 2004 |
| #3 | -27.43% Dec 17, 2024 - Sep 15, 2025 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -21.81% Sep 27, 2018 - Apr 8, 2019 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -16.68% Nov 3, 2015 - Jul 12, 2016 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -15.50% Jan 9, 2026 - Mar 30, 2026 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -11.37% Jul 31, 2015 - Nov 2, 2015 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -9.41% Sep 2, 2020 - Oct 12, 2020 | -12.36% Sep 1, 2000 - Jan 3, 2001 |
| #10 | -9.30% Sep 16, 2025 - Dec 15, 2025 | -12.31% Feb 25, 2026 - Mar 20, 2026 |
| #11 | -9.21% Apr 26, 2019 - Jul 3, 2019 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #12 | -9.01% Oct 13, 2020 - Nov 23, 2020 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #13 | -8.68% Feb 8, 2021 - Apr 5, 2021 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #14 | -8.55% Sep 5, 2014 - Nov 12, 2014 | -7.02% Jan 22, 2014 - Feb 14, 2014 |
| #15 | -8.30% Dec 31, 2013 - Feb 27, 2014 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
Correlation
Correlation between FDIS and IEV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
FDIS vs IEV dividend yield comparison.
| Year | FDIS | IEV |
|---|---|---|
| 2026 | 0.39% | 1.79% |
| 2025 | 0.75% | 2.73% |
| 2024 | 0.69% | 3.10% |
| 2023 | 0.78% | 2.77% |
| 2022 | 1.00% | 3.06% |
| 2021 | 0.58% | 2.81% |
| 2020 | 0.59% | 1.76% |
| 2019 | 1.14% | 3.06% |
| 2018 | 1.29% | 3.44% |
| 2017 | 1.00% | 2.39% |
| 2016 | 1.62% | 3.08% |
| 2015 | 1.25% | 2.81% |
| 2014 | 1.01% | 3.79% |
| 2013 | 0.28% | 2.33% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.60% |
| 2010 | 0.00% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 9.62% |
| 2007 | 0.00% | 5.48% |
| 2006 | 0.00% | 3.97% |
| 2005 | 0.00% | 4.65% |
| 2004 | 0.00% | 3.58% |
| 2003 | 0.00% | 3.46% |
| 2002 | 0.00% | 4.47% |
| 2001 | 0.00% | 3.15% |
| 2000 | 0.00% | 0.48% |
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