FDIS vs PKW
Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
5-Year PerformancePKW has outperformed FDIS, delivering a return of +11.1% compared to +4.0%
FDIS vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIS
$1.70B
PKW
$1.70B
Expense Ratio
Winner
FDIS
0.08%
PKW
0.62%
Max Drawdown
Winner
FDIS
39.81%
PKW
55.28%
Sharpe Ratio
FDIS
-0.15
Winner
PKW
0.77
5Y Beta
FDIS
1.18
Winner
PKW
0.83
P/E Ratio
FDIS
33.41
Winner
PKW
17.83
Forward P/E
FDIS
23.18
Winner
PKW
11.93
5Y Dividends CAGR
Winner
FDIS
14.24%
PKW
4.77%
5Y EPS CAGR
Winner
FDIS
16.33%
PKW
9.72%
Debt to Equity
Winner
FDIS
-121.91%
PKW
50.82%
P/S Ratio
FDIS
1.76
Winner
PKW
1.26
P/B Ratio
FDIS
5.48
Winner
PKW
2.38
FDIS vs PKW - Holdings Comparison
FDIS and PKW have 41 common holdings. Overlap is 8.01%
FDIS's top 25 holdings weight is 69.57%. PKW's top 25 holdings weight is 59.29%.
| Rank | FDIS | PKW |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 19.88% | CITIGROUP INC (C) - 5.46% |
| #2 | TESLA INC (TSLA) - 17.37% | WELLS FARGO & CO (WFC) - 5.05% |
| #3 | THE HOME DEPOT INC (HD) - 5.08% | n/a (JCI) - 4.37% |
| #4 | MCDONALD'S CORP (MCD) - 2.81% | ADOBE INC (ADBE) - 4.23% |
| #5 | TJX COMPANIES INC (TJX) - 2.47% | MARATHON PETROLEUM CORP (MPC) - 4.06% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.18% | GENERAL MOTORS CO (GM) - 3.27% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.84% | HCA HEALTHCARE INC (HCA) - 3.00% |
| #8 | STARBUCKS CORP (SBUX) - 1.75% | AFLAC INC (AFL) - 2.77% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% | PAYPAL HOLDINGS INC (PYPL) - 2.59% |
| #10 | MERCADOLIBRE INC (MELI) - 1.20% | EBAY INC (EBAY) - 2.33% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 1.20% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.23% |
| #12 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% | ELECTRONIC ARTS INC (EA) - 2.13% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.90% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.10% | IQVIA HOLDINGS INC (IQV) - 1.64% |
| #15 | GENERAL MOTORS CO (GM) - 1.06% | M&T BANK CORP (MTB) - 1.54% |
| #16 | ROSS STORES INC (ROST) - 1.04% | D.R. HORTON INC (DHI) - 1.53% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.97% | JABIL INC (JBL) - 1.42% |
| #18 | FORD MOTOR CO (F) - 0.83% | THE KROGER CO (KR) - 1.42% |
| #19 | AUTOZONE INC (AZO) - 0.82% | FISERV INC (FISV) - 1.33% |
| #20 | NIKE INC CLASS B (NKE) - 0.80% | AERCAP HOLDINGS NV (AER) - 1.30% |
| #21 | EBAY INC (EBAY) - 0.78% | TAPESTRY INC (TPR) - 1.29% |
| #22 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.72% | NRG ENERGY INC (NRG) - 1.26% |
| #23 | CARVANA CO CLASS A (CVNA) - 0.70% | DOLLAR TREE INC (DLTR) - 1.07% |
| #24 | YUM BRANDS INC (YUM) - 0.70% | SOUTHWEST AIRLINES CO (LUV) - 1.06% |
| #25 | D.R. HORTON INC (DHI) - 0.66% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.04% |
| Total Holdings | 250 | 228 |
FDIS vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
FDIS
-4.05%
Winner
PKW
+3.05%
3M
FDIS
-5.50%
Winner
PKW
+5.66%
6M
FDIS
-8.09%
Winner
PKW
+6.57%
1Y
FDIS
+0.85%
Winner
PKW
+14.94%
5Y(CAGR)
FDIS
+3.97%
Winner
PKW
+11.06%
10Y(CAGR)
FDIS
+12.77%
Winner
PKW
+13.16%
Max(CAGR)
Winner
FDIS
+12.18%
PKW
+10.55%
FDIS vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDIS | PKW |
|---|---|---|
| 2026 | -4.50% | +7.02% |
| 2025 | +6.93% | +17.82% |
| 2024 | +25.52% | +16.80% |
| 2023 | +41.21% | +17.54% |
| 2022 | -36.65% | -10.32% |
| 2021 | +25.74% | +34.49% |
| 2020 | +47.69% | +7.44% |
| 2019 | +26.42% | +33.50% |
| 2018 | -2.24% | -11.24% |
| 2017 | +22.33% | +17.10% |
| 2016 | +8.50% | +14.54% |
| 2015 | +7.38% | -4.08% |
| 2014 | +10.00% | +13.67% |
| 2013 | +6.47% | +42.23% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +8.67% |
| 2010 | N/A | +16.47% |
| 2009 | N/A | +29.66% |
| 2008 | N/A | -32.24% |
| 2007 | N/A | -1.83% |
| 2006 | N/A | -0.20% |
FDIS vs PKW Drawdown Comparison
The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current FDIS drawdown is -9.41%. The current PKW drawdown is -0.27%.
| Rank | FDIS | PKW |
|---|---|---|
| #1 | -39.16% Nov 5, 2021 - Nov 6, 2024 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -36.29% Feb 20, 2020 - Jun 8, 2020 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -27.43% Dec 17, 2024 - Sep 15, 2025 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -21.81% Sep 27, 2018 - Apr 8, 2019 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -16.68% Nov 3, 2015 - Jul 12, 2016 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -15.50% Jan 9, 2026 - Mar 30, 2026 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -11.37% Jul 31, 2015 - Nov 2, 2015 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -9.41% Sep 2, 2020 - Oct 12, 2020 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -9.30% Sep 16, 2025 - Dec 15, 2025 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -9.21% Apr 26, 2019 - Jul 3, 2019 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -9.01% Oct 13, 2020 - Nov 23, 2020 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -8.68% Feb 8, 2021 - Apr 5, 2021 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -8.55% Sep 5, 2014 - Nov 12, 2014 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -8.30% Dec 31, 2013 - Feb 27, 2014 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between FDIS and PKW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
FDIS vs PKW dividend yield comparison.
| Year | FDIS | PKW |
|---|---|---|
| 2026 | 0.40% | 0.33% |
| 2025 | 0.75% | 0.99% |
| 2024 | 0.69% | 0.86% |
| 2023 | 0.78% | 1.17% |
| 2022 | 1.00% | 1.22% |
| 2021 | 0.58% | 0.72% |
| 2020 | 0.59% | 1.48% |
| 2019 | 1.14% | 1.30% |
| 2018 | 1.29% | 1.30% |
| 2017 | 1.00% | 0.65% |
| 2016 | 1.62% | 1.59% |
| 2015 | 1.25% | 1.14% |
| 2014 | 1.01% | 1.03% |
| 2013 | 0.28% | 0.62% |
| 2012 | 0.00% | 1.25% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.27% |
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