FDIS vs XHLF

Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).

FDIS vs XHLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIS(ETF)	XHLF(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.08%	0.03%
Max Drawdown	39.81%	0.62%
Sharpe Ratio	0.41	0.13
5Y Beta	1.19	-0.00
P/E Ratio	33.25	N/A
Forward P/E	23.27	N/A
5Y Dividends CAGR	14.24%	N/A
5Y EPS CAGR	16.36%	N/A
Debt to Equity	-130.53%	N/A
P/S Ratio	1.70	N/A
P/B Ratio	5.21	N/A

Net Assets

FDIS

$1.80B

Winner

XHLF

$1.90B

Expense Ratio

FDIS

0.08%

Winner

XHLF

0.03%

Max Drawdown

FDIS

39.81%

Winner

XHLF

0.62%

Sharpe Ratio

Winner

FDIS

0.41

XHLF

0.13

5Y Beta

FDIS

1.19

Winner

XHLF

-0.00

P/E Ratio

FDIS

33.25

XHLF

N/A

Forward P/E

FDIS

23.27

XHLF

N/A

5Y Dividends CAGR

FDIS

14.24%

XHLF

N/A

5Y EPS CAGR

FDIS

16.36%

XHLF

N/A

Debt to Equity

FDIS

-130.53%

XHLF

N/A

P/S Ratio

FDIS

1.70

XHLF

N/A

P/B Ratio

FDIS

5.21

XHLF

N/A

FDIS vs XHLF - Historical Returns

Returns include dividend reinvestment.

Period	FDIS	XHLF
1 month	-2.85%	+0.24%
3 months	+5.71%	+0.86%
6 months	-4.54%	+1.65%
1 year	+8.08%	+3.82%
5 years(CAGR)	+5.24%	N/A
10 years(CAGR)	+13.49%	N/A
Max(CAGR)	+12.51%	+4.42%

FDIS

-2.85%

Winner

XHLF

+0.24%

Winner

FDIS

+5.71%

XHLF

+0.86%

FDIS

-4.54%

Winner

XHLF

+1.65%

Winner

FDIS

+8.08%

XHLF

+3.82%

5Y(CAGR)

FDIS

+5.24%

XHLF

N/A

10Y(CAGR)

FDIS

+13.49%

XHLF

N/A

Max(CAGR)

Winner

FDIS

+12.51%

XHLF

+4.42%

FDIS vs XHLF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FDIS	XHLF
2026	-1.80%	+1.49%
2025	+6.93%	+4.21%
2024	+25.52%	+5.06%
2023	+41.21%	+4.90%
2022	-36.65%	+0.96%
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 XHLF Drawdown Comparison

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

The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

The current FDIS drawdown is -6.85%.

Rank	FDIS	XHLF
#1	-39.16% Nov 5, 2021 - Nov 6, 2024	-0.11% Oct 10, 2022 - Oct 27, 2022
#2	-36.29% Feb 20, 2020 - Jun 8, 2020	-0.09% Mar 13, 2023 - Mar 15, 2023
#3	-27.43% Dec 17, 2024 - Sep 15, 2025	-0.07% Mar 17, 2023 - Mar 23, 2023
#4	-21.81% Sep 27, 2018 - Apr 8, 2019	-0.07% Mar 24, 2023 - Apr 4, 2023
#5	-16.68% Nov 3, 2015 - Jul 12, 2016	-0.07% Dec 23, 2022 - Dec 29, 2022
#6	-15.50% Jan 9, 2026 - Mar 30, 2026	-0.07% Oct 28, 2022 - Nov 8, 2022
#7	-11.37% Jul 31, 2015 - Nov 2, 2015	-0.06% Apr 5, 2023 - Apr 20, 2023
#8	-9.71% Jan 26, 2018 - Jun 6, 2018	-0.06% Mar 3, 2023 - Mar 10, 2023
#9	-9.41% Sep 2, 2020 - Oct 12, 2020	-0.06% Feb 2, 2023 - Feb 10, 2023
#10	-9.30% Sep 16, 2025 - Dec 15, 2025	-0.06% Feb 1, 2024 - Feb 8, 2024
#11	-9.21% Apr 26, 2019 - Jul 3, 2019	-0.06% Aug 5, 2024 - Aug 12, 2024
#12	-9.01% Oct 13, 2020 - Nov 23, 2020	-0.06% Oct 2, 2024 - Oct 11, 2024
#13	-8.68% Feb 8, 2021 - Apr 5, 2021	-0.06% Mar 15, 2023 - Mar 17, 2023
#14	-8.55% Sep 5, 2014 - Nov 12, 2014	-0.04% Mar 1, 2024 - Mar 7, 2024
#15	-8.30% Dec 31, 2013 - Feb 27, 2014	-0.04% May 9, 2025 - May 16, 2025

Correlation

Correlation between FDIS and XHLF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

FDIS vs XHLF dividend yield comparison.

Year	FDIS	XHLF
2026	0.39%	1.52%
2025	0.75%	3.99%
2024	0.69%	4.96%
2023	0.78%	4.50%
2022	1.00%	0.86%
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%