IYC vs. FDIS
Compare and contrast key facts about iShares US Consumer Services ETF (IYC) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS).
IYC and FDIS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IYC is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Consumer Services Index. It was launched on Jun 28, 2000. 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. Both IYC and FDIS 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: IYC or FDIS.
Key characteristics
| IYC | FDIS | |
|---|---|---|
| YTD Return | 25.82% | 21.83% |
| 1Y Return | 35.86% | 32.31% |
| 3Y Return (Ann) | 4.30% | 3.05% |
| 5Y Return (Ann) | 12.00% | 16.54% |
| 10Y Return (Ann) | 12.17% | 14.25% |
| Sharpe Ratio | 2.69 | 2.09 |
| Sortino Ratio | 3.58 | 2.83 |
| Omega Ratio | 1.46 | 1.36 |
| Calmar Ratio | 2.16 | 1.84 |
| Martin Ratio | 14.36 | 10.65 |
| Ulcer Index | 2.78% | 3.48% |
| Daily Std Dev | 14.87% | 17.73% |
| Max Drawdown | -53.10% | -39.16% |
| Current Drawdown | 0.00% | -0.63% |
Correlation
The correlation between IYC and FDIS is 0.96, 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.
Performance
IYC vs. FDIS - Performance Comparison
In the year-to-date period, IYC achieves a 25.82% return, which is significantly higher than FDIS's 21.83% return. Over the past 10 years, IYC has underperformed FDIS with an annualized return of 12.17%, while FDIS has yielded a comparatively higher 14.25% 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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IYC vs. FDIS - Expense Ratio Comparison
IYC has a 0.42% expense ratio, which is higher than FDIS's 0.08% expense ratio.
Risk-Adjusted Performance
IYC vs. FDIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Consumer Services ETF (IYC) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS). 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
IYC vs. FDIS - Dividend Comparison
IYC's dividend yield for the trailing twelve months is around 0.54%, less than FDIS's 0.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYC iShares US Consumer Services ETF | 0.54% | 0.68% | 0.68% | 0.39% | 0.65% | 0.89% | 0.90% | 0.92% | 1.10% | 1.03% | 0.78% | 0.79% |
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% |
Drawdowns
IYC vs. FDIS - Drawdown Comparison
The maximum IYC drawdown since its inception was -53.10%, which is greater than FDIS's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for IYC and FDIS. For additional features, visit the drawdowns tool.
Volatility
IYC vs. FDIS - Volatility Comparison
The current volatility for iShares US Consumer Services ETF (IYC) is 4.44%, while Fidelity MSCI Consumer Discretionary Index ETF (FDIS) has a volatility of 6.01%. This indicates that IYC experiences smaller price fluctuations and is considered to be less risky than FDIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.