{"url":"https://etfiq.com/compare/any/fdis-vs-iyc","section":"compare","title":"FDIS vs IYC: ETF Returns, Fees and Overlap | ETFIQ","description":"FDIS vs IYC to Oct 28, 2026: one-year total return \u22122.4% against \u22124.1%, expense ratio 0.08% against 0.37%. 54% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FDIS or IYC?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FDIS returned \u22122.4% and IYC \u22124.1%."}},{"@type":"Question","name":"Which is cheaper, FDIS or IYC?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do FDIS and IYC overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 76% of FDIS and 88% of IYC by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FDIS vs IYC","item":"https://etfiq.com/compare/any/fdis-vs-iyc"}]},{"@type":"WebPage","name":"FDIS vs IYC: ETF Returns, Fees and Overlap","description":"FDIS vs IYC to Oct 28, 2026: one-year total return \u22122.4% against \u22124.1%, expense ratio 0.08% against 0.37%. 54% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fdis-vs-iyc","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FDIS and IYC","description":"FDIS vs IYC to Oct 28, 2026: one-year total return \u22122.4% against \u22124.1%, expense ratio 0.08% against 0.37%. 54% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fdis-vs-iyc","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FDIS vs IYC","item":"https://etfiq.com/compare/any/fdis-vs-iyc"}]},{"@type":"WebPage","name":"FDIS vs IYC: ETF Returns, Fees and Overlap","description":"FDIS vs IYC to Oct 28, 2026: one-year total return \u22122.4% against \u22124.1%, expense ratio 0.08% against 0.37%. 54% of their weight is in the same names.","url":"https://etfiq.com/compare/any/fdis-vs-iyc","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5500,"truncated":true,"content":"ETFIQ / Compare ETFs / FDIS vs IYC \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FDIS vs IYC: Differences, Returns & Fees\n Over the year to Oct 28, 2026, FDIS returned \u22122.4% to IYC's \u22124.1%; 54% of their weight is in the same names.\n Copy this for sharing \n FDIS costs 0.29 points a year less; their one-year returns differ by 1.7 points; FDIS is 1.3 times larger.\n FDIS and IYC at a glance. As of Oct 28, 2026. Source: ETFIQ. FDIS IYC \n Expense ratio 0.08% 0.37% \n Net assets, as of Sep 30, 2026 $1.6bn $1.2bn \n Total return, 1 year \u22122.4% \u22124.1% \n What it tracks MSCI USA IMI ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FDIS against IYC, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdis-vs-iyc","a":{"ticker":"FDIS","name":"Fidelity MSCI Consumer Discretionary Index ETF","issuer":"Fidelity","desk":"core","as_of":"2026-10-28","verdict":"FDIS tracks an index and returned \u22122.4% over the past year.","url":"https://etfiq.com/funds/fdis","key_facts":[{"label":"Total return, 1 year","value":"\u22122.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.08%","as_of":"2025-11-24","source":"485BPOS XBRL, Nov 24, 2025"},{"label":"Holdings","value":"245","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22125.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.201","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.6bn","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"}]},"b":{"ticker":"IYC","name":"iShares U.S. Consumer Discretionary ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"IYC tracks an index and returned \u22124.1% over the past year.","url":"https://etfiq.com/funds/iyc","key_facts":[{"label":"Total return, 1 year","value":"\u22124.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-08-21","source":"485BPOS XBRL, Aug 21, 2026"},{"label":"Holdings","value":"158","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22126.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.1503","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":54,"full_text_at":"https://etfiq.com/compare/any/fdis-vs-iyc"}