FDIS vs XSD
Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
FDIS is from the Consumer Cyclical sector, while XSD is from the Technology sector.
5-Year PerformanceXSD has outperformed FDIS, delivering a return of +26.3% compared to +6.0%
FDIS vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIS
$1.60B
XSD
$1.60B
Expense Ratio
Winner
FDIS
0.08%
XSD
0.35%
Max Drawdown
Winner
FDIS
39.81%
XSD
64.87%
Sharpe Ratio
FDIS
0.94
Winner
XSD
2.94
5Y Beta
Winner
FDIS
1.19
XSD
2.04
P/E Ratio
Winner
FDIS
34.23
XSD
1310.07
Forward P/E
Winner
FDIS
23.97
XSD
27.93
PEG Ratio
FDIS
N/A
XSD
0.28
5Y Dividends CAGR
FDIS
12.64%
Winner
XSD
14.36%
5Y EPS CAGR
Winner
FDIS
22.44%
XSD
10.95%
Debt to Equity
Winner
FDIS
-89.13%
XSD
29.19%
P/S Ratio
Winner
FDIS
1.65
XSD
7.95
P/B Ratio
Winner
FDIS
5.64
XSD
6.06
FDIS vs XSD - Holdings Comparison
FDIS and XSD have 1 common holdings. Overlap is 0.00%
FDIS's top 25 holdings weight is 75.76%. XSD's top 25 holdings weight is 70.45%.
| Rank | FDIS | XSD |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 27.58% | MARVELL TECHNOLOGY INC (MRVL) - 3.54% |
| #2 | TESLA INC (TSLA) - 15.09% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35% |
| #3 | THE HOME DEPOT INC (HD) - 4.72% | ASTERA LABS INC (ALAB) - 3.26% |
| #4 | MCDONALD'S CORP (MCD) - 3.25% | MAXLINEAR INC (MXL) - 3.22% |
| #5 | TJX COMPANIES INC (TJX) - 2.70% | SITIME CORP ORDINARY SHARES (SITM) - 3.16% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.22% | ON SEMICONDUCTOR CORP (ON) - 3.10% |
| #7 | LOWE'S COMPANIES INC (LOW) - 2.11% | POWER INTEGRATIONS INC (POWI) - 3.04% |
| #8 | STARBUCKS CORP (SBUX) - 1.70% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.30% | RAMBUS INC (RMBS) - 2.98% |
| #10 | MERCADOLIBRE INC (MELI) - 1.28% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96% |
| #11 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.22% | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.20% | INTEL CORP (INTC) - 2.92% |
| #13 | GENERAL MOTORS CO (GM) - 1.15% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% |
| #14 | ROSS STORES INC (ROST) - 1.13% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 1.12% | CIRRUS LOGIC INC (CRUS) - 2.65% |
| #16 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.96% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% |
| #17 | AUTOZONE INC (AZO) - 0.91% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.90% | SEMTECH CORP (SMTC) - 2.55% |
| #19 | NIKE INC CLASS B (NKE) - 0.81% | IMPINJ INC (PI) - 2.53% |
| #20 | FORD MOTOR CO (F) - 0.78% | BROADCOM INC (AVGO) - 2.49% |
| #21 | CARVANA CO CLASS A (CVNA) - 0.77% | ANALOG DEVICES INC (ADI) - 2.49% |
| #22 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.73% | TEXAS INSTRUMENTS INC (TXN) - 2.48% |
| #23 | EBAY INC (EBAY) - 0.73% | SYNAPTICS INC (SYNA) - 2.40% |
| #24 | YUM BRANDS INC (YUM) - 0.71% | NXP SEMICONDUCTORS NV (NXPI) - 2.37% |
| #25 | GARMIN LTD (GRMN) - 0.69% | AMBARELLA INC (AMBA) - 2.35% |
| Total Holdings | 252 | 45 |
FDIS vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
FDIS
+8.65%
Winner
XSD
+54.21%
3M
FDIS
+2.46%
Winner
XSD
+53.30%
6M
FDIS
+2.93%
Winner
XSD
+69.81%
1Y
FDIS
+19.96%
Winner
XSD
+168.19%
5Y(CAGR)
FDIS
+5.96%
Winner
XSD
+26.30%
10Y(CAGR)
FDIS
+13.91%
Winner
XSD
+30.25%
Max(CAGR)
FDIS
+13.00%
Winner
XSD
+16.80%
FDIS vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDIS | XSD |
|---|---|---|
| 2026 | +2.09% | +65.34% |
| 2025 | +6.93% | +27.98% |
| 2024 | +25.52% | +14.11% |
| 2023 | +41.21% | +36.81% |
| 2022 | -36.65% | -32.38% |
| 2021 | +25.74% | +43.38% |
| 2020 | +47.69% | +58.68% |
| 2019 | +26.42% | +63.39% |
| 2018 | -2.24% | -9.25% |
| 2017 | +22.33% | +24.39% |
| 2016 | +8.50% | +31.09% |
| 2015 | +7.38% | +10.12% |
| 2014 | +10.00% | +32.70% |
| 2013 | +6.47% | +30.80% |
| 2012 | N/A | +0.66% |
| 2011 | N/A | -19.33% |
| 2010 | N/A | +14.86% |
| 2009 | N/A | +91.13% |
| 2008 | N/A | -46.05% |
| 2007 | N/A | -4.85% |
| 2006 | N/A | -7.73% |
FDIS vs XSD Drawdown Comparison
The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current FDIS drawdown is -3.16%.
| Rank | FDIS | XSD |
|---|---|---|
| #1 | -39.16% Nov 5, 2021 - Nov 6, 2024 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -36.29% Feb 20, 2020 - Jun 8, 2020 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -27.43% Dec 17, 2024 - Sep 15, 2025 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -21.81% Sep 27, 2018 - Apr 8, 2019 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -16.68% Nov 3, 2015 - Jul 12, 2016 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -15.50% Jan 9, 2026 - Mar 30, 2026 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -11.37% Jul 31, 2015 - Nov 2, 2015 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -9.41% Sep 2, 2020 - Oct 12, 2020 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -9.30% Sep 16, 2025 - Dec 15, 2025 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -9.21% Apr 26, 2019 - Jul 3, 2019 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -9.01% Oct 13, 2020 - Nov 23, 2020 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -8.68% Feb 8, 2021 - Apr 5, 2021 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -8.55% Sep 5, 2014 - Nov 12, 2014 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -8.30% Dec 31, 2013 - Feb 27, 2014 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between FDIS and XSD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
FDIS vs XSD dividend yield comparison.
| Year | FDIS | XSD |
|---|---|---|
| 2026 | 0.18% | 0.03% |
| 2025 | 0.75% | 0.26% |
| 2024 | 0.69% | 0.20% |
| 2023 | 0.78% | 0.31% |
| 2022 | 1.00% | 0.44% |
| 2021 | 0.58% | 0.10% |
| 2020 | 0.59% | 0.26% |
| 2019 | 1.14% | 0.51% |
| 2018 | 1.29% | 1.16% |
| 2017 | 1.00% | 0.59% |
| 2016 | 1.62% | 0.64% |
| 2015 | 1.25% | 0.58% |
| 2014 | 1.01% | 0.46% |
| 2013 | 0.28% | 0.52% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.84% |
| 2010 | 0.00% | 0.76% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.19% |
Select Stocks to Compare
Popular: FDIS vs SPYXSD vs SPY
More Comparisons
Compare with similar stocks