FDIS vs ILOW
Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).
FDIS vs ILOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIS
$1.80B
ILOW
$1.80B
Expense Ratio
Winner
FDIS
0.08%
ILOW
0.50%
Max Drawdown
FDIS
39.81%
Winner
ILOW
10.37%
Sharpe Ratio
FDIS
0.41
Winner
ILOW
0.66
5Y Beta
FDIS
1.19
Winner
ILOW
0.59
P/E Ratio
FDIS
33.25
ILOW
N/A
Forward P/E
FDIS
23.27
ILOW
N/A
5Y Dividends CAGR
FDIS
14.24%
ILOW
N/A
5Y EPS CAGR
FDIS
16.36%
ILOW
N/A
Debt to Equity
FDIS
-130.53%
ILOW
N/A
P/S Ratio
FDIS
1.70
ILOW
N/A
P/B Ratio
FDIS
5.21
ILOW
N/A
FDIS vs ILOW - Holdings Comparison
FDIS and ILOW have 1 common holdings. Overlap is 0.00%
FDIS's top 25 holdings weight is 69.54%. ILOW's top 25 holdings weight is 44.10%.
| Rank | FDIS | ILOW |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 20.09% | ASML HOLDING NV (n/a) - 3.05% |
| #2 | TESLA INC (TSLA) - 16.64% | n/a (n/a) - 2.54% |
| #3 | THE HOME DEPOT INC (HD) - 4.88% | SCHNEIDER ELECTRIC SE (n/a) - 2.25% |
| #4 | MCDONALD'S CORP (MCD) - 3.04% | PRYSMIAN SPA (n/a) - 2.24% |
| #5 | TJX COMPANIES INC (TJX) - 2.76% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.88% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.10% | BAE SYSTEMS PLC (n/a) - 1.88% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.85% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.84% |
| #8 | STARBUCKS CORP (SBUX) - 1.74% | ABB LTD (n/a) - 1.83% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% | AIB GROUP PLC (n/a) - 1.81% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.26% | ENEL SPA (n/a) - 1.71% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 1.22% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.68% |
| #12 | ROSS STORES INC (ROST) - 1.18% | TRYG AS (n/a) - 1.65% |
| #13 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.16% | ASTRAZENECA PLC (AZN) - 1.61% |
| #14 | MERCADOLIBRE INC (MELI) - 1.16% | EURONEXT NV (n/a) - 1.59% |
| #15 | GENERAL MOTORS CO (GM) - 1.15% | THE TORONTO-DOMINION BANK (TD) - 1.57% |
| #16 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.00% | AXA SA (n/a) - 1.56% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.95% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.54% |
| #18 | FORD MOTOR CO (F) - 0.87% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52% |
| #19 | NIKE INC CLASS B (NKE) - 0.84% | KBC GROUPE NV (n/a) - 1.50% |
| #20 | AUTOZONE INC (AZO) - 0.80% | UNICREDIT SPA (n/a) - 1.50% |
| #21 | EBAY INC (EBAY) - 0.78% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.49% |
| #22 | YUM BRANDS INC (YUM) - 0.69% | NN GROUP NV (n/a) - 1.49% |
| #23 | CARVANA CO CLASS A (CVNA) - 0.67% | TESCO PLC (n/a) - 1.46% |
| #24 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.67% | NORDEA BANK ABP (n/a) - 1.46% |
| #25 | D.R. HORTON INC (DHI) - 0.65% | NATIONAL GRID PLC (n/a) - 1.45% |
| Total Holdings | 250 | 99 |
FDIS vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
FDIS
-2.85%
Winner
ILOW
-0.78%
3M
FDIS
+5.71%
Winner
ILOW
+6.39%
6M
FDIS
-4.54%
Winner
ILOW
+4.70%
1Y
FDIS
+8.08%
Winner
ILOW
+11.87%
5Y(CAGR)
FDIS
+5.24%
ILOW
N/A
10Y(CAGR)
FDIS
+13.49%
ILOW
N/A
Max(CAGR)
FDIS
+12.51%
Winner
ILOW
+15.28%
FDIS vs ILOW - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FDIS | ILOW |
|---|---|---|
| 2026 | -1.80% | +4.50% |
| 2025 | +6.93% | +27.53% |
| 2024 | +25.52% | -1.36% |
| 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 ILOW Drawdown Comparison
The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current FDIS drawdown is -6.85%. The current ILOW drawdown is -1.75%.
| Rank | FDIS | ILOW |
|---|---|---|
| #1 | -39.16% Nov 5, 2021 - Nov 6, 2024 | -10.37% Mar 19, 2025 - Apr 22, 2025 |
| #2 | -36.29% Feb 20, 2020 - Jun 8, 2020 | -9.80% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -27.43% Dec 17, 2024 - Sep 15, 2025 | -8.41% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -21.81% Sep 27, 2018 - Apr 8, 2019 | -5.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -16.68% Nov 3, 2015 - Jul 12, 2016 | -5.31% Oct 3, 2025 - Dec 15, 2025 |
| #6 | -15.50% Jan 9, 2026 - Mar 30, 2026 | -3.91% Jul 23, 2025 - Aug 20, 2025 |
| #7 | -11.37% Jul 31, 2015 - Nov 2, 2015 | -2.96% Aug 22, 2025 - Sep 11, 2025 |
| #8 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -2.71% Aug 29, 2024 - Sep 16, 2024 |
| #9 | -9.41% Sep 2, 2020 - Oct 12, 2020 | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | -9.30% Sep 16, 2025 - Dec 15, 2025 | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -9.21% Apr 26, 2019 - Jul 3, 2019 | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -9.01% Oct 13, 2020 - Nov 23, 2020 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -8.68% Feb 8, 2021 - Apr 5, 2021 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #14 | -8.55% Sep 5, 2014 - Nov 12, 2014 | -1.86% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -8.30% Dec 31, 2013 - Feb 27, 2014 | -1.67% Feb 25, 2025 - Mar 5, 2025 |
Correlation
Correlation between FDIS and ILOW is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2013 - 2026)
FDIS vs ILOW dividend yield comparison.
| Year | FDIS | ILOW |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 0.75% | 1.60% |
| 2024 | 0.69% | 0.78% |
| 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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