FDIS vs PEZ
Fidelity MSCI Consumer Discretionary Index ETF compared with Invesco Dorsey Wright Consumer Cyclicals Momentum ETF on yield, payout growth, payment schedule, cost and risk.
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
TTM yield · Quarterly
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TTM yield · Quarterly
Quick take
- FDIS yields more today: 0.82% vs 0.54% (forward).
- PEZ has grown its payout faster: 15.8%/yr vs 11.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year PEZ delivered the higher total return: -0.4% vs -3.8% (price change plus payouts).
- FDIS is cheaper to own: 0.08% vs 0.60% expense ratio.
- FDIS has the steadier distribution: consistency 91/100 vs 53/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDIS | PEZ |
|---|---|---|
| Share price | $98.23 | $99.84 |
| TTM yield | 0.79% | 0.38% |
| Forward yield | 0.82% | 0.54% |
| Annual payout per share | $0.804 | $0.536 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.08% | 0.60% |
| 1-year payout growth | +3.6% | +227.4% |
| 5-year payout CAGR | +11.9% | +15.8% |
| Consecutive years of increases | 3 years | 2 years |
| Payout consistency (last 12) | 91/100 | 53/100 |
| 1-year total return | -3.8% | -0.4% |
| 1-year price return | -4.5% | -0.8% |
| Size (market cap / AUM) | 1.6B | 21.4M |
| Years paying | 12.8 | 19.9 |
| Sector / category | Consumer Cyclical | Consumer Cyclical |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FDIS | PEZ | |
|---|---|---|
| Shares | 101.8 | 100.2 |
| Income per year | $82 | $54 |
| Income per month (avg) | $7 | $4 |
At forward yields, before taxes. Model FDIS · Model PEZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDIS Dec 18, 2026 | Jan 1, 2027 | $0.201 | Est. |
| FDIS Mar 19, 2027 | Apr 2, 2027 | $0.201 | Est. |
| FDIS Jun 18, 2027 | Jul 2, 2027 | $0.201 | Est. |
| PEZ Dec 21, 2026 | Dec 25, 2026 | $0.134 | Est. |
| PEZ Mar 22, 2027 | Mar 26, 2027 | $0.134 | Est. |
| PEZ Jun 21, 2027 | Jun 25, 2027 | $0.134 | Est. |
Annual payouts per share
FDISPEZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FDIS or PEZ?
FDIS currently has the higher trailing yield: FDIS yields 0.79% and PEZ yields 0.38%. Yield changes daily with price, so check the live figures above.
How often do FDIS and PEZ pay?
FDIS pays every quarter and PEZ pays every quarter. FDIS's next ex-date is Dec 18, 2026 and PEZ's is Dec 21, 2026.
Which has grown its dividend faster, FDIS or PEZ?
PEZ has grown its payout faster: 15.8%/yr vs 11.9%/yr over the last 5 years.
Is FDIS or PEZ better for income?
It depends on what you are optimising for. FDIS and PEZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.