FDIS vs URNM
Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed FDIS, delivering a return of +21.6% compared to +6.0%
FDIS vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIS
$1.70B
Winner
URNM
$1.80B
Expense Ratio
Winner
FDIS
0.08%
URNM
0.75%
Max Drawdown
Winner
FDIS
39.81%
URNM
52.13%
Sharpe Ratio
FDIS
0.20
Winner
URNM
0.77
5Y Beta
Winner
FDIS
1.17
URNM
1.27
P/E Ratio
FDIS
24.80
URNM
N/A
Forward P/E
FDIS
21.73
URNM
N/A
5Y Dividends CAGR
FDIS
14.24%
URNM
N/A
5Y EPS CAGR
FDIS
18.90%
URNM
N/A
Debt to Equity
FDIS
-157.67%
URNM
N/A
P/S Ratio
FDIS
1.75
URNM
N/A
P/B Ratio
FDIS
5.34
URNM
N/A
FDIS vs URNM - Holdings Comparison
FDIS and URNM have 1 common holdings. Overlap is 0.00%
FDIS's top 25 holdings weight is 69.99%. URNM's top 25 holdings weight is 99.79%.
| Rank | FDIS | URNM |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 22.88% | CAMECO CORP (n/a) - 19.73% |
| #2 | TESLA INC (TSLA) - 13.52% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% |
| #3 | THE HOME DEPOT INC (HD) - 5.08% | NEXGEN ENERGY LTD (n/a) - 12.81% |
| #4 | MCDONALD'S CORP (MCD) - 2.86% | DENISON MINES CORP (n/a) - 5.07% |
| #5 | TJX COMPANIES INC (TJX) - 2.60% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.54% | PALADIN ENERGY LTD (n/a) - 4.44% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.82% | CGN MINING CO LTD (n/a) - 4.44% |
| #8 | STARBUCKS CORP (SBUX) - 1.77% | DEEP YELLOW LTD (n/a) - 4.40% |
| #9 | MERCADOLIBRE INC (MELI) - 1.26% | ENERGY FUELS INC (UUUU) - 4.39% |
| #10 | ROSS STORES INC (ROST) - 1.25% | URANIUM ENERGY CORP (UEC) - 4.27% |
| #11 | GENERAL MOTORS CO (GM) - 1.24% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.23% | UR-ENERGY INC (URG) - 2.80% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.21% | BANNERMAN ENERGY LTD (n/a) - 2.67% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.21% | ISOENERGY LTD (n/a) - 2.14% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.20% | BOSS ENERGY LTD (n/a) - 2.12% |
| #16 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% | ATHA ENERGY CORP (n/a) - 1.33% |
| #17 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.09% | ENCORE ENERGY CORP (EU) - 1.33% |
| #18 | FORD MOTOR CO (F) - 0.85% | GLOBAL ATOMIC CORP (n/a) - 1.19% |
| #19 | GARMIN LTD (GRMN) - 0.82% | MEGA URANIUM LTD (n/a) - 0.80% |
| #20 | NIKE INC CLASS B (NKE) - 0.78% | ALLIGATOR ENERGY LTD (n/a) - 0.75% |
| #21 | AUTOZONE INC (AZO) - 0.78% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% |
| #22 | CARVANA CO CLASS A (CVNA) - 0.77% | LOTUS RESOURCES LTD (n/a) - 0.49% |
| #23 | EBAY INC (EBAY) - 0.76% | PENINSULA ENERGY LTD (n/a) - 0.47% |
| #24 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.66% | LARAMIDE RESOURCES LTD (n/a) - 0.46% |
| #25 | YUM BRANDS INC (YUM) - 0.63% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% |
| Total Holdings | 246 | 29 |
FDIS vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
FDIS
+2.18%
Winner
URNM
+15.99%
3M
Winner
FDIS
+1.37%
URNM
+0.19%
6M
Winner
FDIS
+2.67%
URNM
-20.82%
1Y
FDIS
+6.52%
Winner
URNM
+33.26%
5Y(CAGR)
FDIS
+6.03%
Winner
URNM
+21.56%
10Y(CAGR)
FDIS
+13.53%
URNM
N/A
Max(CAGR)
FDIS
+12.68%
Winner
URNM
+29.07%
FDIS vs URNM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FDIS | URNM |
|---|---|---|
| 2026 | +1.96% | -3.74% |
| 2025 | +6.93% | +31.26% |
| 2024 | +25.52% | -12.51% |
| 2023 | +41.21% | +58.81% |
| 2022 | -36.65% | -18.24% |
| 2021 | +25.74% | +77.71% |
| 2020 | +47.69% | +67.70% |
| 2019 | +26.42% | +3.70% |
| 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 URNM Drawdown Comparison
The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current FDIS drawdown is -3.28%. The current URNM drawdown is -30.72%.
| Rank | FDIS | URNM |
|---|---|---|
| #1 | -39.16% Nov 5, 2021 - Nov 6, 2024 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -36.29% Feb 20, 2020 - Jun 8, 2020 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -27.43% Dec 17, 2024 - Sep 15, 2025 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -21.81% Sep 27, 2018 - Apr 8, 2019 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -16.68% Nov 3, 2015 - Jul 12, 2016 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -15.50% Jan 9, 2026 - Mar 30, 2026 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -11.37% Jul 31, 2015 - Nov 2, 2015 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -9.41% Sep 2, 2020 - Oct 12, 2020 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -9.30% Sep 16, 2025 - Dec 15, 2025 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -9.21% Apr 26, 2019 - Jul 3, 2019 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -9.01% Oct 13, 2020 - Nov 23, 2020 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -8.68% Feb 8, 2021 - Apr 5, 2021 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -8.55% Sep 5, 2014 - Nov 12, 2014 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -8.30% Dec 31, 2013 - Feb 27, 2014 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between FDIS and URNM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2013 - 2026)
FDIS vs URNM dividend yield comparison.
| Year | FDIS | URNM |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 0.75% | 3.18% |
| 2024 | 0.69% | 3.18% |
| 2023 | 0.78% | 3.63% |
| 2022 | 1.00% | 0.00% |
| 2021 | 0.58% | 6.70% |
| 2020 | 0.59% | 2.57% |
| 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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