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FDIS vs SPY

Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FDIS, delivering a return of +13.2% compared to +5.2%

FDIS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDIS
$1.80B
Winner
SPY
$784B
Expense Ratio
Winner
FDIS
0.08%
SPY
0.09%
Max Drawdown
Winner
FDIS
39.81%
SPY
56.47%
Sharpe Ratio
FDIS
0.41
Winner
SPY
1.54
5Y Beta
FDIS
1.19
Winner
SPY
1.00
P/E Ratio
FDIS
33.25
Winner
SPY
27.62
Forward P/E
FDIS
23.27
Winner
SPY
21.11
5Y Dividends CAGR
Winner
FDIS
14.24%
SPY
6.00%
5Y EPS CAGR
FDIS
16.36%
Winner
SPY
25.30%
Debt to Equity
Winner
FDIS
-130.53%
SPY
31.11%
P/S Ratio
Winner
FDIS
1.70
SPY
3.49
P/B Ratio
Winner
FDIS
5.21
SPY
5.30

FDIS vs SPY - Holdings Comparison

FDIS and SPY have 49 common holdings. Overlap is 9.41%

FDIS's top 25 holdings weight is 69.54%. SPY's top 25 holdings weight is 51.24%.

RankFDISSPY
#1
AMAZON.COM INC (AMZN) - 20.09%
NVIDIA CORP (NVDA) - 7.81%
#2
TESLA INC (TSLA) - 16.64%
APPLE INC (AAPL) - 6.81%
#3
THE HOME DEPOT INC (HD) - 4.88%
MICROSOFT CORP (MSFT) - 4.53%
#4
MCDONALD'S CORP (MCD) - 3.04%
AMAZON.COM INC (AMZN) - 3.72%
#5
TJX COMPANIES INC (TJX) - 2.76%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
BOOKING HOLDINGS INC (BKNG) - 2.10%
BROADCOM INC (AVGO) - 2.77%
#7
LOWE'S COMPANIES INC (LOW) - 1.85%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
STARBUCKS CORP (SBUX) - 1.74%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.26%
TESLA INC (TSLA) - 1.76%
#11
ROYAL CARIBBEAN GROUP (RCL) - 1.22%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ROSS STORES INC (ROST) - 1.18%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
O'REILLY AUTOMOTIVE INC (ORLY) - 1.16%
ELI LILLY AND CO (LLY) - 1.38%
#14
MERCADOLIBRE INC (MELI) - 1.16%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
GENERAL MOTORS CO (GM) - 1.15%
EXXON MOBIL CORP (XOM) - 0.92%
#16
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.00%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.95%
VISA INC CLASS A (V) - 0.87%
#18
FORD MOTOR CO (F) - 0.87%
INTEL CORP (INTC) - 0.85%
#19
NIKE INC CLASS B (NKE) - 0.84%
WALMART INC (WMT) - 0.82%
#20
AUTOZONE INC (AZO) - 0.80%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
EBAY INC (EBAY) - 0.78%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
YUM BRANDS INC (YUM) - 0.69%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
CARVANA CO CLASS A (CVNA) - 0.67%
CATERPILLAR INC (CAT) - 0.68%
#24
CHIPOTLE MEXICAN GRILL INC (CMG) - 0.67%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
D.R. HORTON INC (DHI) - 0.65%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings250505

FDIS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FDIS
-2.85%
Winner
SPY
-1.37%
3M
FDIS
+5.71%
Winner
SPY
+12.22%
6M
FDIS
-4.54%
Winner
SPY
+7.20%
1Y
FDIS
+8.08%
Winner
SPY
+23.58%
5Y(CAGR)
FDIS
+5.24%
Winner
SPY
+13.19%
10Y(CAGR)
FDIS
+13.49%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FDIS
+12.51%
SPY
+8.44%

FDIS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDISSPY
2026-1.80%+7.95%
2025+6.93%+18.00%
2024+25.52%+25.59%
2023+41.21%+26.72%
2022-36.65%-18.64%
2021+25.74%+30.52%
2020+47.69%+17.28%
2019+26.42%+31.09%
2018-2.24%-5.24%
2017+22.33%+20.78%
2016+8.50%+13.59%
2015+7.38%+1.31%
2014+10.00%+14.56%
2013+6.47%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FDIS vs SPY Drawdown Comparison

The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FDIS drawdown is -6.85%. The current SPY drawdown is -3.18%.

RankFDISSPY
#1-39.16%
Nov 5, 2021 - Nov 6, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.29%
Feb 20, 2020 - Jun 8, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.43%
Dec 17, 2024 - Sep 15, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.81%
Sep 27, 2018 - Apr 8, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.68%
Nov 3, 2015 - Jul 12, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.50%
Jan 9, 2026 - Mar 30, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.37%
Jul 31, 2015 - Nov 2, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.71%
Jan 26, 2018 - Jun 6, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.41%
Sep 2, 2020 - Oct 12, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.30%
Sep 16, 2025 - Dec 15, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.21%
Apr 26, 2019 - Jul 3, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.01%
Oct 13, 2020 - Nov 23, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.68%
Feb 8, 2021 - Apr 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.55%
Sep 5, 2014 - Nov 12, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.30%
Dec 31, 2013 - Feb 27, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FDIS and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FDIS vs SPY dividend yield comparison.

YearFDISSPY
20260.39%0.50%
20250.75%1.07%
20240.69%1.21%
20230.78%1.40%
20221.00%1.65%
20210.58%1.20%
20200.59%1.52%
20191.14%1.75%
20181.29%2.04%
20171.00%1.80%
20161.62%2.03%
20151.25%2.06%
20141.01%1.87%
20130.28%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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