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FDIS vs. TRUD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

FDIS vs. TRUD

Last updated Aug 2, 2026
Documentation

FDIS (Fidelity MSCI Consumer Discretionary Index ETF) and TRUD (VanEck Consumer Discretionary TruSector ETF) are both Consumer Discretionary Equities funds. FDIS is passively managed, while TRUD is actively managed. Their 0.97 correlation means they have historically moved very closely together. FDIS charges 0.08%/yr vs 0.16%/yr for TRUD.

Performance

FDIS vs. TRUD - Performance Comparison

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

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Returns By Period

In the year-to-date period, FDIS achieves a -0.23% return, which is significantly lower than TRUD's 0.20% return.

FDIS

1D
2.63%
1M
-1.18%
6M
-1.58%
YTD
-0.23%
1Y
9.49%
3Y*
11.49%
5Y*
5.36%
10Y*
13.50%
ALL TIME*
12.48%

TRUD

1D
6.17%
1M
0.84%
6M
-1.50%
YTD
0.20%
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

FDIS

Fidelity MSCI Consumer Discretionary Index ETF
$8.73M$7.77M$9.21M

TRUD

VanEck Consumer Discretionary TruSector ETF
$4.45M$2.54M$1.74M

FDIS vs. TRUD - Yearly Performance Comparison

2026 (YTD)2025
FDIS
Fidelity MSCI Consumer Discretionary Index ETF		-0.23%4.49%
TRUD
VanEck Consumer Discretionary TruSector ETF		0.20%6.58%

Correlation

The correlation between FDIS and TRUD is 0.97 - they have historically moved very closely together. At this level, their price movements offset little of one another.

Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 21, 2025

0.97

FDIS vs. TRUD - Sectors Allocation Comparison

Sectors
FDIS
TRUD

Consumer Cyclical

96.2%
37.9%

Consumer Defensive

1.2%

-

Industrials

1.1%
0.0%

Technology

1.0%
0.1%

Communication Services

0.3%
0.1%

Healthcare

0.1%

-

Real Estate

0.1%

-

Financial Services

0.1%
61.9%

Basic Materials

-

-

Energy

-

-

Utilities

-

-

Consumer Cyclical

FDIS
96.2%
TRUD
37.9%

Consumer Defensive

FDIS
1.2%
TRUD

-

Industrials

FDIS
1.1%
TRUD
0.0%

Technology

FDIS
1.0%
TRUD
0.1%

Communication Services

FDIS
0.3%
TRUD
0.1%

Healthcare

FDIS
0.1%
TRUD

-

Real Estate

FDIS
0.1%
TRUD

-

Financial Services

FDIS
0.1%
TRUD
61.9%

Basic Materials

FDIS

-

TRUD

-

Energy

FDIS

-

TRUD

-

Utilities

FDIS

-

TRUD

-

Compare stocks, funds, or ETFs

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

Fidelity MSCI Consumer Discretionary Index ETF

VanEck Consumer Discretionary TruSector ETF

Often compared with FDIS:
FDIS vs. VCRFDIS vs. XLYFDIS vs. VOOFDIS vs. XRTFDIS vs. BETZFDIS vs. IYCFDIS vs. IEDI
Often compared with TRUD:
TRUD vs. GXPDTRUD vs. TMHTRUD vs. IYCTRUD vs. XLYTRUD vs. MOATTRUD vs. RKNGTRUD vs. DVXY

Return for Risk

FDIS vs. TRUD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
FDIS
FDIS Risk / Return Rank: 1919
Overall Rank
FDIS Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
FDIS Sortino Ratio Rank: 1818
Sortino Ratio Rank
FDIS Omega Ratio Rank: 1818
Omega Ratio Rank
FDIS Calmar Ratio Rank: 1818
Calmar Ratio Rank
FDIS Martin Ratio Rank: 2020
Martin Ratio Rank
TRUD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FDIS vs. TRUD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and VanEck Consumer Discretionary TruSector ETF (TRUD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

FDISTRUDDifference
Sharpe ratioReturn per unit of total volatility
0.34

—

—

Sortino ratioReturn per unit of downside risk
0.61

—

—

Omega ratioGain probability vs. loss probability

1.07

—

—

Calmar ratioReturn relative to maximum drawdown

0.43

—

—

Martin ratioReturn relative to average drawdown

1.24

—

—

FDIS vs. TRUD - Sharpe Ratio Comparison

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Drawdowns

FDIS vs. TRUD - Drawdown Comparison

The maximum FDIS drawdown since its inception was -39.16%, which is greater than TRUD's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for FDIS and TRUD.

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Drawdown Indicators

FDISTRUDDifference

Max Drawdown

Largest peak-to-trough decline

-39.16%

-15.96%

-23.20%

Max Drawdown (1Y)

Largest decline over 1 year

-15.50%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-27.43%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-39.16%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-39.16%

—

—

Current Drawdown

Current decline from peak

-4.81%

-4.73%

-0.08%

Average Drawdown

Average peak-to-trough decline

-7.47%

-4.76%

-2.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.36%

—

—

Volatility

FDIS vs. TRUD - Volatility Comparison

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Volatility by Period

FDISTRUDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.64%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

14.66%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

19.43%

22.23%

-2.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.09%

22.23%

+1.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.39%

22.23%

+0.16%

FDIS vs. TRUD - Expense Ratio Comparison

FDIS has a 0.08% expense ratio, which is lower than TRUD's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

FDIS vs. TRUD - Dividend Comparison

FDIS's dividend yield for the trailing twelve months is around 0.73%, more than TRUD's 0.48% yield.

PositionTTM20252024202320222021202020192018201720162015
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%
TRUD
VanEck Consumer Discretionary TruSector ETF		0.48%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

With a correlation of 0.97, FDIS and TRUD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, FDIS is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FDIS is cheaper with a 0.08% expense ratio, compared with 0.16% for TRUD.

FDIS has the higher dividend yield at 0.73%, compared with 0.48% for TRUD.

They also come from different issuers: Fidelity and VanEck. Their fees differ too: 0.08% for FDIS and 0.16% for TRUD.

Portfolio Optimizer

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