FDIS vs. VDC
Compare and contrast key facts about Fidelity MSCI Consumer Discretionary Index ETF (FDIS) and Vanguard Consumer Staples ETF (VDC).
FDIS and VDC 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. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004. Both FDIS and VDC 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 VDC.
Key characteristics
| FDIS | VDC | |
|---|---|---|
| YTD Return | 21.83% | 14.96% |
| 1Y Return | 32.31% | 19.76% |
| 3Y Return (Ann) | 3.05% | 7.00% |
| 5Y Return (Ann) | 16.54% | 9.37% |
| 10Y Return (Ann) | 14.25% | 8.54% |
| Sharpe Ratio | 2.09 | 2.14 |
| Sortino Ratio | 2.83 | 3.07 |
| Omega Ratio | 1.36 | 1.37 |
| Calmar Ratio | 1.84 | 2.49 |
| Martin Ratio | 10.65 | 14.09 |
| Ulcer Index | 3.48% | 1.50% |
| Daily Std Dev | 17.73% | 9.90% |
| Max Drawdown | -39.16% | -34.24% |
| Current Drawdown | -0.63% | -1.97% |
Correlation
The correlation between FDIS and VDC is 0.54, 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.
Performance
FDIS vs. VDC - Performance Comparison
In the year-to-date period, FDIS achieves a 21.83% return, which is significantly higher than VDC's 14.96% return. Over the past 10 years, FDIS has outperformed VDC with an annualized return of 14.25%, while VDC has yielded a comparatively lower 8.54% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FDIS vs. VDC - Expense Ratio Comparison
FDIS has a 0.08% expense ratio, which is lower than VDC'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%.
Risk-Adjusted Performance
FDIS vs. VDC - 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 Staples ETF (VDC). 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. VDC - Dividend Comparison
FDIS's dividend yield for the trailing twelve months is around 0.69%, less than VDC's 2.56% 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% |
VDC Vanguard Consumer Staples ETF | 2.56% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% | 1.93% | 2.21% |
Drawdowns
FDIS vs. VDC - Drawdown Comparison
The maximum FDIS drawdown since its inception was -39.16%, which is greater than VDC's maximum drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for FDIS and VDC. For additional features, visit the drawdowns tool.
Volatility
FDIS vs. VDC - Volatility Comparison
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has a higher volatility of 6.01% compared to Vanguard Consumer Staples ETF (VDC) at 2.68%. This indicates that FDIS's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.