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BUYZ vs. FDIS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

BUYZ vs. FDIS

Last updated Jun 4, 2026

BUYZ (Franklin Disruptive Commerce ETF) and FDIS (Fidelity MSCI Consumer Discretionary Index ETF) are both exchange-traded funds - BUYZ is a Large Cap Growth Equities fund actively managed by Franklin Templeton, while FDIS is a Consumer Discretionary Equities fund tracking the MSCI USA IMI Consumer Discretionary Index. BUYZ is actively managed, while FDIS is passively managed. Over the past 5 years, BUYZ returned -7.01%/yr vs 6.19%/yr for FDIS. A 0.79 correlation means they provide meaningful diversification when combined. BUYZ charges 0.50%/yr vs 0.08%/yr for FDIS.

Performance

BUYZ vs. FDIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Disruptive Commerce ETF (BUYZ) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BUYZ achieves a -15.59% return, which is significantly lower than FDIS's -0.65% return.

BUYZ

1D
-1.79%
1M
-4.87%
YTD
-15.59%
6M
-16.44%
1Y
-13.70%
3Y*
11.07%
5Y*
-7.01%
10Y*
—

FDIS

1D
-0.72%
1M
-0.07%
YTD
-0.65%
6M
-0.87%
1Y
9.82%
3Y*
15.08%
5Y*
6.19%
10Y*
13.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUYZ vs. FDIS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
BUYZ
Franklin Disruptive Commerce ETF		-15.59%8.70%28.25%39.13%-49.81%-19.38%111.45%
FDIS
Fidelity MSCI Consumer Discretionary Index ETF		-0.65%5.67%24.43%40.48%-35.23%24.25%59.49%

Correlation

The correlation between BUYZ and FDIS is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.67

Correlation (3Y)
Calculated over the trailing 3-year period

0.77

Correlation (5Y)
Calculated over the trailing 5-year period

0.82

Correlation (All Time)
Calculated using the full available price history since Mar 2, 2020

0.79

The correlation between BUYZ and FDIS shifts across timeframes, from 0.67 (1 year) to 0.82 (5 years), reflecting how their relationship changes across market environments.

BUYZ vs. FDIS - Sectors Allocation Comparison

Sectors
BUYZ
FDIS

Consumer Cyclical

41.0%
96.9%

Communication Services

21.9%
0.2%

Technology

15.9%
0.9%

Financial Services

7.8%
0.1%

Consumer Defensive

6.1%
1.0%

Industrials

4.7%
0.8%

Real Estate

2.5%
0.1%

Healthcare

0.7%
0.1%

Basic Materials

-

-

Energy

-

-

Utilities

-

-

Consumer Cyclical

BUYZ
41.0%
FDIS
96.9%

Communication Services

BUYZ
21.9%
FDIS
0.2%

Technology

BUYZ
15.9%
FDIS
0.9%

Financial Services

BUYZ
7.8%
FDIS
0.1%

Consumer Defensive

BUYZ
6.1%
FDIS
1.0%

Industrials

BUYZ
4.7%
FDIS
0.8%

Real Estate

BUYZ
2.5%
FDIS
0.1%

Healthcare

BUYZ
0.7%
FDIS
0.1%

Basic Materials

BUYZ

-

FDIS

-

Energy

BUYZ

-

FDIS

-

Utilities

BUYZ

-

FDIS

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Franklin Disruptive Commerce ETF

Fidelity MSCI Consumer Discretionary Index ETF

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Often compared with FDIS:
FDIS vs. VCRFDIS vs. XLYFDIS vs. VOOFDIS vs. XRTFDIS vs. IYCFDIS vs. BETZFDIS vs. IEDI

Return for Risk

BUYZ vs. FDIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BUYZ
BUYZ Risk / Return Rank: 44
Overall Rank
BUYZ Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BUYZ Sortino Ratio Rank: 44
Sortino Ratio Rank
BUYZ Omega Ratio Rank: 44
Omega Ratio Rank
BUYZ Calmar Ratio Rank: 55
Calmar Ratio Rank
BUYZ Martin Ratio Rank: 55
Martin Ratio Rank
FDIS
FDIS Risk / Return Rank: 1717
Overall Rank
FDIS Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
FDIS Sortino Ratio Rank: 1717
Sortino Ratio Rank
FDIS Omega Ratio Rank: 1616
Omega Ratio Rank
FDIS Calmar Ratio Rank: 1717
Calmar Ratio Rank
FDIS Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BUYZ vs. FDIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Disruptive Commerce ETF (BUYZ) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

BUYZFDISDifference
Sharpe ratioReturn per unit of total volatility
-0.62
0.54

-1.16

Sortino ratioReturn per unit of downside risk
-0.72
0.88

-1.60

Omega ratioGain probability vs. loss probability

0.91

1.10

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.45

0.64

-1.08

Martin ratioReturn relative to average drawdown

-0.91

2.00

-2.91

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BUYZ vs. FDIS - Sharpe Ratio Comparison

The current BUYZ Sharpe Ratio is -0.62, which is lower than the FDIS Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of BUYZ and FDIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

BUYZFDISDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.62

0.54

-1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

0.26

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.62

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.61

-0.42

Drawdowns

BUYZ vs. FDIS - Drawdown Comparison

The maximum BUYZ drawdown since its inception was -68.04%, which is greater than FDIS's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for BUYZ and FDIS.

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Drawdown Indicators

BUYZFDISDifference

Max Drawdown

Largest peak-to-trough decline

-68.04%

-39.16%

-28.88%

Max Drawdown (1Y)

Largest decline over 1 year

-30.85%

-15.50%

-15.35%

Max Drawdown (3Y)

Largest decline over 3 years

-30.85%

-27.43%

-3.42%

Max Drawdown (5Y)

Largest decline over 5 years

-63.32%

-39.16%

-24.16%

Max Drawdown (10Y)

Largest decline over 10 years

—

-39.16%

—

Current Drawdown

Current decline from peak

-45.52%

-5.22%

-40.30%

Average Drawdown

Average peak-to-trough decline

-38.76%

-7.50%

-31.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.13%

4.93%

+10.20%

Volatility

BUYZ vs. FDIS - Volatility Comparison

Franklin Disruptive Commerce ETF (BUYZ) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) have volatilities of 5.15% and 5.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

BUYZFDISDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.15%

5.20%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

17.16%

13.06%

+4.10%

Volatility (1Y)

Calculated over the trailing 1-year period

22.18%

18.37%

+3.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.17%

23.87%

+3.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.91%

22.29%

+7.62%

BUYZ vs. FDIS - Expense Ratio Comparison

BUYZ has a 0.50% expense ratio, which is higher than FDIS's 0.08% expense ratio.

Dividends

BUYZ vs. FDIS - Dividend Comparison

BUYZ has not paid dividends to shareholders, while FDIS's dividend yield for the trailing twelve months is around 0.73%.

PositionTTM20252024202320222021202020192018201720162015
BUYZ
Franklin Disruptive Commerce ETF		0.00%0.00%0.07%0.00%0.00%0.77%0.00%0.00%0.00%0.00%0.00%0.00%
FDIS
Fidelity MSCI Consumer Discretionary Index ETF		0.73%0.75%0.69%0.78%1.00%0.58%0.59%1.14%1.29%1.00%1.62%1.25%

Frequently Asked Questions

BUYZ and FDIS have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FDIS has higher volatility (5.20%) compared to BUYZ (5.15%). In terms of maximum drawdown, BUYZ dropped -68.04% vs FDIS's -39.16%.

On 5-year performance, FDIS leads with 6.19% vs -7.01% for BUYZ. On fees, FDIS is cheaper at 0.08% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, FDIS has performed better with a 6.19% return vs -7.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FDIS is cheaper with a 0.08% expense ratio, compared with 0.50% for BUYZ.

FDIS has the higher dividend yield at 0.73%, compared with 0.00% for BUYZ.

BUYZ is categorized as Large Cap Growth Equities, while FDIS is Consumer Discretionary Equities. They also come from different issuers: Franklin Templeton and Fidelity. Their fees differ too: 0.50% for BUYZ and 0.08% for FDIS.

FDIS currently has the higher Sharpe Ratio (0.54 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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