FDIS vs. VCR
Compare and contrast key facts about Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Vanguard Consumer Discretionary ETF (VCR).
FDIS and VCR 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. VCR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Discretionary 25/50 Index. It was launched on Jan 26, 2004. Both FDIS and VCR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDIS or VCR.
Performance
FDIS vs. VCR - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with FDIS having a 20.18% return and VCR slightly lower at 19.87%. Both investments have delivered pretty close results over the past 10 years, with FDIS having a 13.86% annualized return and VCR not far behind at 13.64%.
FDIS
20.18%
8.87%
21.35%
29.62%
16.37%
13.86%
VCR
19.87%
8.72%
21.34%
29.04%
16.26%
13.64%
Key characteristics
| FDIS | VCR | |
|---|---|---|
| Sharpe Ratio | 1.73 | 1.69 |
| Sortino Ratio | 2.37 | 2.31 |
| Omega Ratio | 1.30 | 1.29 |
| Calmar Ratio | 1.59 | 1.59 |
| Martin Ratio | 8.63 | 8.50 |
| Ulcer Index | 3.49% | 3.51% |
| Daily Std Dev | 17.44% | 17.69% |
| Max Drawdown | -39.16% | -61.54% |
| Current Drawdown | -1.99% | -2.00% |
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FDIS vs. VCR - Expense Ratio Comparison
FDIS has a 0.08% expense ratio, which is lower than VCR's 0.10% 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%.
Correlation
The correlation between FDIS and VCR is 0.99, 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.
Risk-Adjusted Performance
FDIS vs. VCR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Vanguard Consumer Discretionary ETF (VCR). 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.
Dividends
FDIS vs. VCR - Dividend Comparison
FDIS's dividend yield for the trailing twelve months is around 0.69%, less than VCR's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIS Fidelity MSCI Consumer Discretionary Index ETF | 0.69% | 0.78% | 1.00% | 0.58% | 0.59% | 1.14% | 1.29% | 1.00% | 1.62% | 1.25% | 1.01% | 0.28% |
VCR Vanguard Consumer Discretionary ETF | 0.75% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% | 1.23% | 0.84% |
Drawdowns
FDIS vs. VCR - Drawdown Comparison
The maximum FDIS drawdown since its inception was -39.16%, smaller than the maximum VCR drawdown of -61.54%. Use the drawdown chart below to compare losses from any high point for FDIS and VCR. For additional features, visit the drawdowns tool.
Volatility
FDIS vs. VCR - Volatility Comparison
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Vanguard Consumer Discretionary ETF (VCR) have volatilities of 5.95% and 6.03%, 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.