FDIS vs VIOV
Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceVIOV has outperformed FDIS, delivering a return of +7.3% compared to +5.2%
FDIS vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIS
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
Winner
FDIS
0.08%
VIOV
0.10%
Max Drawdown
Winner
FDIS
39.81%
VIOV
48.88%
Sharpe Ratio
FDIS
0.41
Winner
VIOV
1.69
5Y Beta
FDIS
1.19
Winner
VIOV
0.99
P/E Ratio
Winner
FDIS
33.25
VIOV
63.34
Forward P/E
FDIS
23.27
Winner
VIOV
13.03
5Y Dividends CAGR
FDIS
14.24%
Winner
VIOV
19.62%
5Y EPS CAGR
Winner
FDIS
16.36%
VIOV
3.84%
Debt to Equity
Winner
FDIS
-130.53%
VIOV
59.40%
P/S Ratio
FDIS
1.70
Winner
VIOV
0.90
P/B Ratio
FDIS
5.21
Winner
VIOV
1.60
FDIS vs VIOV - Holdings Comparison
FDIS and VIOV have 69 common holdings. Overlap is 6.39%
FDIS's top 25 holdings weight is 69.54%. VIOV's top 25 holdings weight is 18.34%.
| Rank | FDIS | VIOV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 20.09% | MOLINA HEALTHCARE INC (MOH) - 1.04% |
| #2 | TESLA INC (TSLA) - 16.64% | ENPHASE ENERGY INC (ENPH) - 1.04% |
| #3 | THE HOME DEPOT INC (HD) - 4.88% | EASTMAN CHEMICAL CO (EMN) - 1.01% |
| #4 | MCDONALD'S CORP (MCD) - 3.04% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% |
| #5 | TJX COMPANIES INC (TJX) - 2.76% | JACKSON FINANCIAL INC (JXN) - 0.85% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.10% | SM ENERGY CO (SM) - 0.81% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.85% | LKQ CORP (LKQ) - 0.81% |
| #8 | STARBUCKS CORP (SBUX) - 1.74% | PAYCOM SOFTWARE INC (PAYC) - 0.79% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.26% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 1.22% | CARMAX INC (KMX) - 0.73% |
| #12 | ROSS STORES INC (ROST) - 1.18% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #13 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.16% | LINCOLN NATIONAL CORP (LNC) - 0.69% |
| #14 | MERCADOLIBRE INC (MELI) - 1.16% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #15 | GENERAL MOTORS CO (GM) - 1.15% | MATSON INC (MATX) - 0.66% |
| #16 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.00% | TELEFLEX INC (TFX) - 0.66% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.95% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% |
| #18 | FORD MOTOR CO (F) - 0.87% | MOHAWK INDUSTRIES INC (MHK) - 0.65% |
| #19 | NIKE INC CLASS B (NKE) - 0.84% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% |
| #20 | AUTOZONE INC (AZO) - 0.80% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #21 | EBAY INC (EBAY) - 0.78% | RITHM CAPITAL CORP (RITM) - 0.60% |
| #22 | YUM BRANDS INC (YUM) - 0.69% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.57% |
| #23 | CARVANA CO CLASS A (CVNA) - 0.67% | DIODES INC (DIOD) - 0.56% |
| #24 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.67% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #25 | D.R. HORTON INC (DHI) - 0.65% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.55% |
| Total Holdings | 250 | 464 |
FDIS vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
FDIS
-2.85%
Winner
VIOV
+2.94%
3M
FDIS
+5.71%
Winner
VIOV
+14.31%
6M
FDIS
-4.54%
Winner
VIOV
+15.94%
1Y
FDIS
+8.08%
Winner
VIOV
+37.80%
5Y(CAGR)
FDIS
+5.24%
Winner
VIOV
+7.29%
10Y(CAGR)
Winner
FDIS
+13.49%
VIOV
+11.44%
Max(CAGR)
FDIS
+12.51%
Winner
VIOV
+13.15%
FDIS vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FDIS | VIOV |
|---|---|---|
| 2026 | -1.80% | +16.61% |
| 2025 | +6.93% | +7.23% |
| 2024 | +25.52% | +7.72% |
| 2023 | +41.21% | +15.11% |
| 2022 | -36.65% | -11.06% |
| 2021 | +25.74% | +34.44% |
| 2020 | +47.69% | +4.70% |
| 2019 | +26.42% | +25.45% |
| 2018 | -2.24% | -12.35% |
| 2017 | +22.33% | +12.25% |
| 2016 | +8.50% | +35.27% |
| 2015 | +7.38% | -4.04% |
| 2014 | +10.00% | +10.04% |
| 2013 | +6.47% | +37.69% |
| 2012 | N/A | +16.96% |
| 2011 | N/A | -2.25% |
| 2010 | N/A | +26.07% |
FDIS vs VIOV Drawdown Comparison
The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.
The maximum drawdown for VIOV was -45.80%, occurring on Mar 23, 2020. Recovery took 576 trading sessions.
The current FDIS drawdown is -6.85%. The current VIOV drawdown is -1.58%.
| Rank | FDIS | VIOV |
|---|---|---|
| #1 | -39.16% Nov 5, 2021 - Nov 6, 2024 | -45.80% Aug 22, 2018 - Dec 4, 2020 |
| #2 | -36.29% Feb 20, 2020 - Jun 8, 2020 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -27.43% Dec 17, 2024 - Sep 15, 2025 | -25.80% Jul 7, 2011 - Jan 25, 2012 |
| #4 | -21.81% Sep 27, 2018 - Apr 8, 2019 | -23.10% Nov 5, 2021 - Feb 2, 2023 |
| #5 | -16.68% Nov 3, 2015 - Jul 12, 2016 | -22.08% Feb 2, 2023 - Jul 16, 2024 |
| #6 | -15.50% Jan 9, 2026 - Mar 30, 2026 | -19.47% Jun 23, 2015 - Jun 6, 2016 |
| #7 | -11.37% Jul 31, 2015 - Nov 2, 2015 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #8 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -12.48% Jun 8, 2021 - Nov 5, 2021 |
| #9 | -9.41% Sep 2, 2020 - Oct 12, 2020 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #10 | -9.30% Sep 16, 2025 - Dec 15, 2025 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -9.21% Apr 26, 2019 - Jul 3, 2019 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #12 | -9.01% Oct 13, 2020 - Nov 23, 2020 | -9.57% Sep 14, 2012 - Dec 24, 2012 |
| #13 | -8.68% Feb 8, 2021 - Apr 5, 2021 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #14 | -8.55% Sep 5, 2014 - Nov 12, 2014 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #15 | -8.30% Dec 31, 2013 - Feb 27, 2014 | -8.69% Jan 22, 2018 - May 10, 2018 |
Correlation
Correlation between FDIS and VIOV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
FDIS vs VIOV dividend yield comparison.
| Year | FDIS | VIOV |
|---|---|---|
| 2026 | 0.39% | 0.36% |
| 2025 | 0.75% | 1.69% |
| 2024 | 0.69% | 1.78% |
| 2023 | 0.78% | 2.18% |
| 2022 | 1.00% | 3.62% |
| 2021 | 0.58% | 3.19% |
| 2020 | 0.59% | 2.84% |
| 2019 | 1.14% | 3.19% |
| 2018 | 1.29% | 3.51% |
| 2017 | 1.00% | 2.85% |
| 2016 | 1.62% | 2.34% |
| 2015 | 1.25% | 2.64% |
| 2014 | 1.01% | 2.53% |
| 2013 | 0.28% | 1.82% |
| 2012 | 0.00% | 2.62% |
| 2011 | 0.00% | 2.18% |
| 2010 | 0.00% | 2.40% |
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