FDIS vs. FBND
Compare and contrast key facts about Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Fidelity Total Bond ETF (FBND).
FDIS and FBND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDIS is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Consumer Discretionary Index. It was launched on Oct 21, 2013. FBND is an actively managed fund by Fidelity. It was launched on Oct 6, 2014.
Performance
FDIS vs. FBND - Performance Comparison
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FDIS vs. FBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDIS Fidelity MSCI Consumer Discretionary Index ETF | -8.53% | 5.67% | 24.43% | 40.48% | -35.23% | 24.25% | 49.50% | 27.44% | -0.88% | 22.96% |
FBND Fidelity Total Bond ETF | 0.14% | 7.57% | 2.13% | 6.81% | -12.54% | -0.43% | 9.41% | 9.82% | -0.57% | 3.52% |
Returns By Period
In the year-to-date period, FDIS achieves a -8.53% return, which is significantly lower than FBND's 0.14% return. Over the past 10 years, FDIS has outperformed FBND with an annualized return of 12.66%, while FBND has yielded a comparatively lower 2.79% annualized return.
FDIS
- 1D
- 3.28%
- 1M
- -6.32%
- YTD
- -8.53%
- 6M
- -9.00%
- 1Y
- 11.19%
- 3Y*
- 13.41%
- 5Y*
- 4.73%
- 10Y*
- 12.66%
FBND
- 1D
- 0.31%
- 1M
- -1.78%
- YTD
- 0.14%
- 6M
- 1.01%
- 1Y
- 4.73%
- 3Y*
- 4.42%
- 5Y*
- 1.01%
- 10Y*
- 2.79%
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FDIS vs. FBND - Expense Ratio Comparison
FDIS has a 0.08% expense ratio, which is lower than FBND's 0.36% expense ratio.
Return for Risk
FDIS vs. FBND — Risk / Return Rank
FDIS
FBND
FDIS vs. FBND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Fidelity Total Bond ETF (FBND). 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.
| FDIS | FBND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 1.07 | -0.61 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.50 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.82 | -1.11 |
Martin ratioReturn relative to average drawdown | 2.36 | 5.71 | -3.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDIS | FBND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 1.07 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.17 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.46 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.44 | +0.14 |
Correlation
The correlation between FDIS and FBND is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FDIS vs. FBND - Dividend Comparison
FDIS's dividend yield for the trailing twelve months is around 0.79%, less than FBND's 4.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIS Fidelity MSCI Consumer Discretionary Index ETF | 0.79% | 0.75% | 0.69% | 0.78% | 1.00% | 0.58% | 0.59% | 1.14% | 1.29% | 1.00% | 1.62% | 1.25% |
FBND Fidelity Total Bond ETF | 4.73% | 4.70% | 4.73% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% |
Drawdowns
FDIS vs. FBND - Drawdown Comparison
The maximum FDIS drawdown since its inception was -39.16%, which is greater than FBND's maximum drawdown of -17.25%. Use the drawdown chart below to compare losses from any high point for FDIS and FBND.
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Drawdown Indicators
| FDIS | FBND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.16% | -17.25% | -21.91% |
Max Drawdown (1Y)Largest decline over 1 year | -15.50% | -2.79% | -12.71% |
Max Drawdown (5Y)Largest decline over 5 years | -39.16% | -17.25% | -21.91% |
Max Drawdown (10Y)Largest decline over 10 years | -39.16% | -17.25% | -21.91% |
Current DrawdownCurrent decline from peak | -12.73% | -1.78% | -10.95% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -3.38% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 0.89% | +3.80% |
Volatility
FDIS vs. FBND - Volatility Comparison
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has a higher volatility of 7.39% compared to Fidelity Total Bond ETF (FBND) at 1.66%. This indicates that FDIS's price experiences larger fluctuations and is considered to be riskier than FBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDIS | FBND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 1.66% | +5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 13.86% | 2.62% | +11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.22% | 4.45% | +19.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.82% | 5.90% | +17.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.22% | 6.09% | +16.13% |