Data as of Oct 28, 2026.
FDIS vs ITB: Differences, Returns & Fees
Over the year to Oct 28, 2026, FDIS returned −2.4% to ITB's −13.0%; 7% of their weight is in the same names.
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Net assets: $1.6bn on Sep 30, 2026 for Fidelity MSCI Consumer Discretionary Index ETF, and $2.3bn on Oct 27, 2026 for iShares U.S. Home Construction ETF.
Pair scorecard
FDIS costs 0.29 points a year less; their one-year returns differ by 10.6 points; ITB is 1.5 times larger.
| Measure | FDIS | ITB |
|---|---|---|
| Return | ||
| Total return, 1 year | −2.4% | −13.0% |
| Drawdown | ||
| Below its high | 5.9%, high on Jan 9, 2026 | 29.1%, high on Oct 18, 2024 |
| Benchmark | ||
| What it tracks | MSCI USA IMI Consumer Discretionary 25/50 Index | Dow Jones U.S. Select Home Construction Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.37% |
| Net assets, as of Sep 30, 2026 | $1.6bn | $2.4bn |
| Holdings | ||
| Holdings in common | 7% | |
| Top ten holdings, share of the fund | 54.8% | 69.0% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 1, 2013 to Oct 23, 2026 · 677 weekly returnsFDIS and ITB returned about the same: +337.9% and +342.0%. FDIS swung less: 20.4% to 28.8%. FDIS fell less at its worst: −37.8% to −49.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDIS | ITB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +337.9% | +342.0% | Tie | Price change plus distributions, reinvested. |
| Annualized | +12.0% | +12.1% | Tie | Total return as a yearly rate. |
| Price return | +283.7% | +306.0% | ITB (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.4% | 28.8% | FDIS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.7% | 19.4% | FDIS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.8% | −49.3% | FDIS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.47 | FDIS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.84 | 0.70 | FDIS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.32 | 0.25 | FDIS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FDIS and ITB hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
7% in common
Only in one fund ↓
Side by side
FDIS and ITB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FDIS and ITB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FDIS follows MSCI USA IMI Consumer Discretionary 25/50 Index and ITB follows Dow Jones U.S. Select Home Construction Index.
- Holdings in common. 7% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FDIS returned −2.4% and ITB −13.0% with distributions reinvested, a gap of 10.6 points.
Data as of Oct 28, 2026.
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FDIS
FDIS tracks an index. Over the year to Oct 28, 2026 it returned −2.4% with distributions reinvested, against −2.5% for its benchmark, the MSCI USA IMI Consumer Discretionary 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 76% of the fund by weight is stocks the S&P 500 also holds, across 245 positions, with the top ten at 54.8%. It sat 5.9% below its high of Jan 9, 2026 on Oct 28, 2026.
ITB
ITB tracks an index. Over the year to Oct 28, 2026 it returned −13.0% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 60% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 69.0%. It sat 29.1% below its high of Oct 18, 2024 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FDIS or ITB?
- In the year to Oct 28, 2026, with distributions reinvested, FDIS returned −2.4% and ITB −13.0%.
- Which is cheaper, FDIS or ITB?
- FDIS is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FDIS against ITB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdis-vs-itb
ETFIQ. (Oct 28, 2026). FDIS against ITB. Retrieved from https://etfiq.com/compare/any/fdis-vs-itb
[FDIS against ITB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fdis-vs-itb)
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