FDIS vs. HAS
Compare and contrast key facts about Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Hasbro, Inc. (HAS).
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.
Performance
FDIS vs. HAS - Performance Comparison
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FDIS vs. HAS - 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% |
HAS Hasbro, Inc. | 14.93% | 52.52% | 14.76% | -11.95% | -37.93% | 11.90% | -8.42% | 33.41% | -8.20% | 19.58% |
Returns By Period
In the year-to-date period, FDIS achieves a -8.53% return, which is significantly lower than HAS's 14.93% return. Over the past 10 years, FDIS has outperformed HAS with an annualized return of 12.66%, while HAS has yielded a comparatively lower 5.14% 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%
HAS
- 1D
- 4.71%
- 1M
- -6.01%
- YTD
- 14.93%
- 6M
- 25.41%
- 1Y
- 57.67%
- 3Y*
- 25.76%
- 5Y*
- 3.66%
- 10Y*
- 5.14%
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Return for Risk
FDIS vs. HAS — Risk / Return Rank
FDIS
HAS
FDIS vs. HAS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Hasbro, Inc. (HAS). 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 | HAS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 1.69 | -1.22 |
Sortino ratioReturn per unit of downside risk | 0.86 | 2.42 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.35 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 3.14 | -2.43 |
Martin ratioReturn relative to average drawdown | 2.36 | 9.43 | -7.07 |
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 | HAS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 1.69 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.11 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.15 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.31 | +0.27 |
Correlation
The correlation between FDIS and HAS is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FDIS vs. HAS - Dividend Comparison
FDIS's dividend yield for the trailing twelve months is around 0.79%, less than HAS's 2.99% 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% |
HAS Hasbro, Inc. | 2.99% | 3.41% | 5.01% | 5.48% | 4.56% | 2.67% | 2.91% | 2.53% | 3.03% | 2.44% | 2.56% | 2.69% |
Drawdowns
FDIS vs. HAS - Drawdown Comparison
The maximum FDIS drawdown since its inception was -39.16%, smaller than the maximum HAS drawdown of -74.17%. Use the drawdown chart below to compare losses from any high point for FDIS and HAS.
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Drawdown Indicators
| FDIS | HAS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.16% | -74.17% | +35.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.50% | -19.11% | +3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -39.16% | -55.05% | +15.89% |
Max Drawdown (10Y)Largest decline over 10 years | -39.16% | -63.84% | +24.68% |
Current DrawdownCurrent decline from peak | -12.73% | -11.04% | -1.69% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -24.48% | +16.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 6.36% | -1.67% |
Volatility
FDIS vs. HAS - Volatility Comparison
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Hasbro, Inc. (HAS) have volatilities of 7.39% and 7.40%, 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
| FDIS | HAS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 7.40% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.86% | 19.11% | -5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.22% | 34.36% | -10.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.82% | 32.19% | -8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.22% | 33.61% | -11.39% |