FDIS vs SPGM
Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceSPGM has outperformed FDIS, delivering a return of +10.9% compared to +4.0%
FDIS vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIS
$1.70B
Winner
SPGM
$1.80B
Expense Ratio
Winner
FDIS
0.08%
SPGM
0.09%
Max Drawdown
FDIS
39.81%
Winner
SPGM
33.97%
Sharpe Ratio
FDIS
-0.15
Winner
SPGM
1.17
5Y Beta
FDIS
1.18
Winner
SPGM
0.91
P/E Ratio
FDIS
33.41
Winner
SPGM
27.70
Forward P/E
FDIS
23.18
Winner
SPGM
20.01
5Y Dividends CAGR
Winner
FDIS
14.24%
SPGM
13.19%
5Y EPS CAGR
FDIS
16.33%
Winner
SPGM
23.35%
Debt to Equity
FDIS
-121.91%
SPGM
N/A
P/S Ratio
FDIS
1.76
Winner
SPGM
0.24
P/B Ratio
FDIS
5.48
Winner
SPGM
4.86
FDIS vs SPGM - Holdings Comparison
FDIS and SPGM have 77 common holdings. Overlap is 6.11%
FDIS's top 25 holdings weight is 69.57%. SPGM's top 25 holdings weight is 29.28%.
| Rank | FDIS | SPGM |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 19.88% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | TESLA INC (TSLA) - 17.37% | APPLE INC (AAPL) - 3.64% |
| #3 | THE HOME DEPOT INC (HD) - 5.08% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | MCDONALD'S CORP (MCD) - 2.81% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | TJX COMPANIES INC (TJX) - 2.47% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.18% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.84% | BROADCOM INC (AVGO) - 1.40% |
| #8 | STARBUCKS CORP (SBUX) - 1.75% | n/a (TSM) - 1.38% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | MERCADOLIBRE INC (MELI) - 1.20% | TESLA INC (TSLA) - 1.06% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 1.20% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.17% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.10% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | GENERAL MOTORS CO (GM) - 1.06% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | ROSS STORES INC (ROST) - 1.04% | VISA INC CLASS A (V) - 0.58% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.97% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | FORD MOTOR CO (F) - 0.83% | CHEVRON CORP (CVX) - 0.53% |
| #19 | AUTOZONE INC (AZO) - 0.82% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | NIKE INC CLASS B (NKE) - 0.80% | WALMART INC (WMT) - 0.51% |
| #21 | EBAY INC (EBAY) - 0.78% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.72% | CHUBB LTD (CB) - 0.50% |
| #23 | CARVANA CO CLASS A (CVNA) - 0.70% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | YUM BRANDS INC (YUM) - 0.70% | NESTLE SA (n/a) - 0.50% |
| #25 | D.R. HORTON INC (DHI) - 0.66% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 250 | 2333 |
FDIS vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
FDIS
-4.05%
Winner
SPGM
+0.09%
3M
FDIS
-5.50%
Winner
SPGM
+3.43%
6M
FDIS
-8.09%
Winner
SPGM
+7.57%
1Y
FDIS
+0.85%
Winner
SPGM
+21.22%
5Y(CAGR)
FDIS
+3.97%
Winner
SPGM
+10.88%
10Y(CAGR)
Winner
FDIS
+12.77%
SPGM
+12.48%
Max(CAGR)
Winner
FDIS
+12.18%
SPGM
+11.18%
FDIS vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FDIS | SPGM |
|---|---|---|
| 2026 | -4.50% | +9.89% |
| 2025 | +6.93% | +23.70% |
| 2024 | +25.52% | +17.65% |
| 2023 | +41.21% | +21.33% |
| 2022 | -36.65% | -17.95% |
| 2021 | +25.74% | +20.77% |
| 2020 | +47.69% | +14.24% |
| 2019 | +26.42% | +26.23% |
| 2018 | -2.24% | -10.47% |
| 2017 | +22.33% | +22.11% |
| 2016 | +8.50% | +10.39% |
| 2015 | +7.38% | -2.10% |
| 2014 | +10.00% | +11.58% |
| 2013 | +6.47% | +20.65% |
| 2012 | N/A | +1.33% |
FDIS vs SPGM Drawdown Comparison
The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current FDIS drawdown is -9.41%. The current SPGM drawdown is -2.73%.
| Rank | FDIS | SPGM |
|---|---|---|
| #1 | -39.16% Nov 5, 2021 - Nov 6, 2024 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -36.29% Feb 20, 2020 - Jun 8, 2020 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -27.43% Dec 17, 2024 - Sep 15, 2025 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -21.81% Sep 27, 2018 - Apr 8, 2019 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -16.68% Nov 3, 2015 - Jul 12, 2016 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -15.50% Jan 9, 2026 - Mar 30, 2026 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -11.37% Jul 31, 2015 - Nov 2, 2015 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -9.41% Sep 2, 2020 - Oct 12, 2020 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -9.30% Sep 16, 2025 - Dec 15, 2025 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -9.21% Apr 26, 2019 - Jul 3, 2019 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -9.01% Oct 13, 2020 - Nov 23, 2020 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -8.68% Feb 8, 2021 - Apr 5, 2021 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -8.55% Sep 5, 2014 - Nov 12, 2014 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -8.30% Dec 31, 2013 - Feb 27, 2014 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between FDIS and SPGM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
FDIS vs SPGM dividend yield comparison.
| Year | FDIS | SPGM |
|---|---|---|
| 2026 | 0.40% | 0.79% |
| 2025 | 0.75% | 1.89% |
| 2024 | 0.69% | 1.98% |
| 2023 | 0.78% | 2.09% |
| 2022 | 1.00% | 2.37% |
| 2021 | 0.58% | 1.94% |
| 2020 | 0.59% | 1.45% |
| 2019 | 1.14% | 2.46% |
| 2018 | 1.29% | 1.89% |
| 2017 | 1.00% | 2.29% |
| 2016 | 1.62% | 1.87% |
| 2015 | 1.25% | 3.70% |
| 2014 | 1.01% | 2.18% |
| 2013 | 0.28% | 1.75% |
| 2012 | 0.00% | 2.26% |
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