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FDIS vs. BUYZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FDIS and BUYZ is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.7

Performance

FDIS vs. BUYZ - Performance Comparison

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

20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
91.04%
44.34%
FDIS
BUYZ

Key characteristics

Sharpe Ratio

FDIS:

0.39

BUYZ:

0.70

Sortino Ratio

FDIS:

0.73

BUYZ:

1.12

Omega Ratio

FDIS:

1.10

BUYZ:

1.16

Calmar Ratio

FDIS:

0.37

BUYZ:

0.33

Martin Ratio

FDIS:

1.18

BUYZ:

2.45

Ulcer Index

FDIS:

8.47%

BUYZ:

7.11%

Daily Std Dev

FDIS:

25.56%

BUYZ:

24.76%

Max Drawdown

FDIS:

-39.16%

BUYZ:

-68.06%

Current Drawdown

FDIS:

-19.77%

BUYZ:

-43.52%

Returns By Period

In the year-to-date period, FDIS achieves a -14.34% return, which is significantly lower than BUYZ's -4.83% return.


FDIS

YTD

-14.34%

1M

-6.04%

6M

-4.75%

1Y

8.13%

5Y*

14.50%

10Y*

11.56%

BUYZ

YTD

-4.83%

1M

-3.80%

6M

0.89%

1Y

15.12%

5Y*

7.00%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


FDIS vs. BUYZ - Expense Ratio Comparison

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


Expense ratio chart for BUYZ: current value is 0.50%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BUYZ: 0.50%
Expense ratio chart for FDIS: current value is 0.08%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FDIS: 0.08%

Risk-Adjusted Performance

FDIS vs. BUYZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FDIS
The Risk-Adjusted Performance Rank of FDIS is 5252
Overall Rank
The Sharpe Ratio Rank of FDIS is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of FDIS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of FDIS is 5353
Omega Ratio Rank
The Calmar Ratio Rank of FDIS is 5353
Calmar Ratio Rank
The Martin Ratio Rank of FDIS is 4848
Martin Ratio Rank

BUYZ
The Risk-Adjusted Performance Rank of BUYZ is 6666
Overall Rank
The Sharpe Ratio Rank of BUYZ is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of BUYZ is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BUYZ is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BUYZ is 5050
Calmar Ratio Rank
The Martin Ratio Rank of BUYZ is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FDIS vs. BUYZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Franklin Disruptive Commerce ETF (BUYZ). 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.


The chart of Sharpe ratio for FDIS, currently valued at 0.39, compared to the broader market-1.000.001.002.003.004.00
FDIS: 0.39
BUYZ: 0.66
The chart of Sortino ratio for FDIS, currently valued at 0.73, compared to the broader market-2.000.002.004.006.008.00
FDIS: 0.73
BUYZ: 1.06
The chart of Omega ratio for FDIS, currently valued at 1.10, compared to the broader market0.501.001.502.002.50
FDIS: 1.10
BUYZ: 1.15
The chart of Calmar ratio for FDIS, currently valued at 0.37, compared to the broader market0.002.004.006.008.0010.0012.00
FDIS: 0.37
BUYZ: 0.31
The chart of Martin ratio for FDIS, currently valued at 1.18, compared to the broader market0.0020.0040.0060.00
FDIS: 1.18
BUYZ: 2.30

The current FDIS Sharpe Ratio is 0.39, which is lower than the BUYZ Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of FDIS and BUYZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.39
0.66
FDIS
BUYZ

Dividends

FDIS vs. BUYZ - Dividend Comparison

FDIS's dividend yield for the trailing twelve months is around 0.86%, more than BUYZ's 0.07% yield.


TTM20242023202220212020201920182017201620152014
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.86%0.69%0.78%1.00%0.58%0.59%1.14%1.29%1.00%1.62%1.25%1.01%
BUYZ
Franklin Disruptive Commerce ETF
0.07%0.07%0.00%0.00%0.72%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FDIS vs. BUYZ - Drawdown Comparison

The maximum FDIS drawdown since its inception was -39.16%, smaller than the maximum BUYZ drawdown of -68.06%. Use the drawdown chart below to compare losses from any high point for FDIS and BUYZ. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.77%
-43.52%
FDIS
BUYZ

Volatility

FDIS vs. BUYZ - Volatility Comparison

Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Franklin Disruptive Commerce ETF (BUYZ) have volatilities of 16.24% and 16.85%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
16.24%
16.85%
FDIS
BUYZ