FDIS vs WCMI
Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
FDIS vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIS
$1.70B
Winner
WCMI
$1.80B
Expense Ratio
Winner
FDIS
0.08%
WCMI
0.85%
Max Drawdown
FDIS
39.81%
Winner
WCMI
20.16%
Sharpe Ratio
FDIS
0.20
Winner
WCMI
1.11
5Y Beta
FDIS
1.17
Winner
WCMI
0.82
P/E Ratio
FDIS
24.80
WCMI
N/A
Forward P/E
FDIS
21.73
WCMI
N/A
5Y Dividends CAGR
FDIS
14.24%
WCMI
N/A
5Y EPS CAGR
FDIS
18.90%
WCMI
N/A
Debt to Equity
FDIS
-157.67%
WCMI
N/A
P/S Ratio
FDIS
1.75
WCMI
N/A
P/B Ratio
FDIS
5.34
WCMI
N/A
FDIS vs WCMI - Holdings Comparison
FDIS and WCMI have 1 common holdings. Overlap is 0.00%
FDIS's top 25 holdings weight is 69.99%. WCMI's top 25 holdings weight is 74.96%.
| Rank | FDIS | WCMI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 22.88% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.84% |
| #2 | TESLA INC (TSLA) - 13.52% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.79% |
| #3 | THE HOME DEPOT INC (HD) - 5.08% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.09% |
| #4 | MCDONALD'S CORP (MCD) - 2.86% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.13% |
| #5 | TJX COMPANIES INC (TJX) - 2.60% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.97% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.54% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.19% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.82% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.07% |
| #8 | STARBUCKS CORP (SBUX) - 1.77% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.99% |
| #9 | MERCADOLIBRE INC (MELI) - 1.26% | LOTTOMATICA GROUP SPA (n/a) - 2.88% |
| #10 | ROSS STORES INC (ROST) - 1.25% | SOCIETE GENERALE SA (n/a) - 2.82% |
| #11 | GENERAL MOTORS CO (GM) - 1.24% | TESCO PLC (n/a) - 2.80% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.23% | SONY GROUP CORP ADR (SONY) - 2.76% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.21% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.70% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.21% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.56% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.20% | JAPAN EXCHANGE GROUP INC (n/a) - 2.33% |
| #16 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.18% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.30% |
| #17 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.09% | KB FINANCIAL GROUP INC (n/a) - 2.28% |
| #18 | FORD MOTOR CO (F) - 0.85% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.15% |
| #19 | GARMIN LTD (GRMN) - 0.82% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.11% |
| #20 | NIKE INC CLASS B (NKE) - 0.78% | SK HYNIX INC ADR (SKHY) - 2.05% |
| #21 | AUTOZONE INC (AZO) - 0.78% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.02% |
| #22 | CARVANA CO CLASS A (CVNA) - 0.77% | SLB LTD (SLB) - 1.95% |
| #23 | EBAY INC (EBAY) - 0.76% | BAYER AG (n/a) - 1.84% |
| #24 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.66% | HALEON PLC (n/a) - 1.68% |
| #25 | YUM BRANDS INC (YUM) - 0.63% | NOVO NORDISK AS ADR (NVO) - 1.66% |
| Total Holdings | 246 | 47 |
FDIS vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
FDIS
+2.18%
Winner
WCMI
+2.75%
3M
FDIS
+1.37%
Winner
WCMI
+4.71%
6M
FDIS
+2.67%
Winner
WCMI
+8.28%
1Y
FDIS
+6.52%
Winner
WCMI
+27.82%
5Y(CAGR)
FDIS
+6.03%
WCMI
N/A
10Y(CAGR)
FDIS
+13.53%
WCMI
N/A
Max(CAGR)
FDIS
+12.68%
Winner
WCMI
+21.74%
FDIS vs WCMI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FDIS | WCMI |
|---|---|---|
| 2026 | +1.96% | +14.59% |
| 2025 | +6.93% | +30.97% |
| 2024 | +25.52% | -5.05% |
| 2023 | +41.21% | N/A |
| 2022 | -36.65% | N/A |
| 2021 | +25.74% | N/A |
| 2020 | +47.69% | N/A |
| 2019 | +26.42% | N/A |
| 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 WCMI Drawdown Comparison
The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current FDIS drawdown is -3.28%. The current WCMI drawdown is -1.49%.
| Rank | FDIS | WCMI |
|---|---|---|
| #1 | -39.16% Nov 5, 2021 - Nov 6, 2024 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -36.29% Feb 20, 2020 - Jun 8, 2020 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -27.43% Dec 17, 2024 - Sep 15, 2025 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -21.81% Sep 27, 2018 - Apr 8, 2019 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -16.68% Nov 3, 2015 - Jul 12, 2016 | -6.81% Jun 22, 2026 - Aug 12, 2026 |
| #6 | -15.50% Jan 9, 2026 - Mar 30, 2026 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -11.37% Jul 31, 2015 - Nov 2, 2015 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -9.41% Sep 2, 2020 - Oct 12, 2020 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -9.30% Sep 16, 2025 - Dec 15, 2025 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -9.21% Apr 26, 2019 - Jul 3, 2019 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -9.01% Oct 13, 2020 - Nov 23, 2020 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -8.68% Feb 8, 2021 - Apr 5, 2021 | -2.34% Aug 14, 2026 - Aug 20, 2026 |
| #14 | -8.55% Sep 5, 2014 - Nov 12, 2014 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -8.30% Dec 31, 2013 - Feb 27, 2014 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
Correlation
Correlation between FDIS and WCMI is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2013 - 2026)
FDIS vs WCMI dividend yield comparison.
| Year | FDIS | WCMI |
|---|---|---|
| 2026 | 0.38% | 0.24% |
| 2025 | 0.75% | 0.78% |
| 2024 | 0.69% | 15.26% |
| 2023 | 0.78% | 0.00% |
| 2022 | 1.00% | 0.00% |
| 2021 | 0.58% | 0.00% |
| 2020 | 0.59% | 0.00% |
| 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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