ELCV vs FDTX
Comparison between EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF) and FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF).
ELCV vs FDTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ELCV
$213M
Winner
FDTX
$214M
Expense Ratio
Winner
ELCV
0.49%
FDTX
0.50%
Max Drawdown
Winner
ELCV
18.78%
FDTX
27.23%
Sharpe Ratio
Winner
ELCV
1.98
FDTX
1.47
5Y Beta
Winner
ELCV
0.67
FDTX
1.43
P/E Ratio
Winner
ELCV
26.65
FDTX
48.48
Forward P/E
Winner
ELCV
19.82
FDTX
29.60
PEG Ratio
ELCV
0.53
Winner
FDTX
0.33
5Y EPS CAGR
ELCV
15.50%
Winner
FDTX
36.94%
P/S Ratio
Winner
ELCV
3.46
FDTX
4.69
P/B Ratio
Winner
ELCV
3.87
FDTX
10.50
ELCV vs FDTX - Holdings Comparison
ELCV and FDTX have 6 common holdings. Overlap is 8.53%
ELCV's top 25 holdings weight is 73.51%. FDTX's top 25 holdings weight is 87.49%.
| Rank | ELCV | FDTX |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 5.44% | MICRON TECHNOLOGY INC (MU) - 8.85% |
| #2 | ENTERGY CORP (ETR) - 4.65% | MARVELL TECHNOLOGY INC (MRVL) - 8.39% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 4.04% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% |
| #4 | MICRON TECHNOLOGY INC (MU) - 3.94% | NVIDIA CORP (NVDA) - 4.82% |
| #5 | AMGEN INC (AMGN) - 3.59% | MEDIATEK INC (n/a) - 4.77% |
| #6 | EXXON MOBIL CORP (XOM) - 3.41% | COHERENT CORP (COHR) - 4.05% |
| #7 | ROYALTY PHARMA PLC CLASS A (RPRX) - 3.39% | WESTERN DIGITAL CORP (WDC) - 4.04% |
| #8 | ENBRIDGE INC (n/a) - 3.25% | AMAZON.COM INC (AMZN) - 4.02% |
| #9 | CATERPILLAR INC (CAT) - 3.08% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.98% |
| #10 | GE VERNOVA INC (GEV) - 3.06% | ALPHABET INC CLASS C (GOOG) - 3.83% |
| #11 | THE HOME DEPOT INC (HD) - 2.99% | MICROSOFT CORP (MSFT) - 3.59% |
| #12 | HUNTINGTON BANCSHARES INC (HBAN) - 2.91% | PALO ALTO NETWORKS INC (PANW) - 3.43% |
| #13 | TARGA RESOURCES CORP (TRGP) - 2.67% | META PLATFORMS INC CLASS A (META) - 2.82% |
| #14 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.60% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.61% |
| #15 | NASDAQ INC (NDAQ) - 2.59% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.56% |
| #16 | TC ENERGY CORP (TRP) - 2.49% | SYNOPSYS INC (SNPS) - 2.48% |
| #17 | REGIONS FINANCIAL CORP (RF) - 2.42% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.29% |
| #18 | LAM RESEARCH CORP (LRCX) - 2.37% | DATADOG INC CLASS A (DDOG) - 2.26% |
| #19 | MEDTRONIC PLC (MDT) - 2.32% | TWILIO INC CLASS A (TWLO) - 2.13% |
| #20 | CONOCOPHILLIPS (COP) - 2.17% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.92% |
| #21 | HALLIBURTON CO (HAL) - 2.08% | CLOUDFLARE INC (NET) - 1.89% |
| #22 | WEC ENERGY GROUP INC (WEC) - 2.08% | ARISTA NETWORKS INC (ANET) - 1.81% |
| #23 | NEXTERA ENERGY INC (NEE) - 2.05% | CORNING INC (GLW) - 1.76% |
| #24 | BROADCOM INC (AVGO) - 1.99% | ADVANTEST CORP (n/a) - 1.59% |
| #25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.93% | NXP SEMICONDUCTORS NV (NXPI) - 1.55% |
| Total Holdings | 46 | 44 |
ELCV vs FDTX - Historical Returns
Returns include dividend reinvestment.
1M
ELCV
+1.61%
Winner
FDTX
+11.49%
3M
ELCV
+8.15%
Winner
FDTX
+36.89%
6M
ELCV
+17.92%
Winner
FDTX
+29.38%
1Y
ELCV
+29.89%
Winner
FDTX
+45.14%
Max(CAGR)
ELCV
+16.25%
Winner
FDTX
+28.01%
ELCV vs FDTX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ELCV | FDTX |
|---|---|---|
| 2026 | +17.51% | +30.37% |
| 2025 | +8.99% | +14.54% |
| 2024 | -1.81% | +27.39% |
| 2023 | N/A | +11.73% |
ELCV vs FDTX Drawdown Comparison
The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current ELCV drawdown is -2.26%. The current FDTX drawdown is -8.66%.
| Rank | ELCV | FDTX |
|---|---|---|
| #1 | -18.38% Jan 21, 2025 - Oct 1, 2025 | -27.23% Feb 18, 2025 - Jun 26, 2025 |
| #2 | -10.31% Nov 22, 2024 - Jan 21, 2025 | -19.38% Nov 3, 2025 - Apr 17, 2026 |
| #3 | -5.05% Mar 2, 2026 - Apr 9, 2026 | -18.61% Jul 18, 2023 - Dec 13, 2023 |
| #4 | -3.96% Oct 2, 2025 - Nov 28, 2025 | -16.93% Jul 3, 2024 - Nov 6, 2024 |
| #5 | -3.42% Oct 14, 2024 - Nov 7, 2024 | -11.18% Mar 7, 2024 - Jun 17, 2024 |
| #6 | -2.41% Dec 11, 2025 - Jan 5, 2026 | -8.66% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.26% Jun 4, 2026 - Jun 5, 2026 | -6.77% Dec 4, 2024 - Feb 10, 2025 |
| #8 | -1.70% May 6, 2026 - May 14, 2026 | -5.50% Dec 28, 2023 - Jan 11, 2024 |
| #9 | -1.65% Jan 16, 2026 - Jan 21, 2026 | -5.37% Feb 9, 2024 - Mar 1, 2024 |
| #10 | -1.57% May 14, 2026 - May 22, 2026 | -4.97% Jul 28, 2025 - Sep 18, 2025 |
| #11 | -1.41% Nov 28, 2025 - Dec 11, 2025 | -4.52% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -1.40% Nov 11, 2024 - Nov 18, 2024 | -4.40% May 14, 2026 - May 21, 2026 |
| #13 | -1.15% Jan 6, 2026 - Jan 9, 2026 | -4.38% Jun 15, 2023 - Jul 11, 2023 |
| #14 | -1.10% Oct 4, 2024 - Oct 14, 2024 | -2.94% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -1.01% May 26, 2026 - Jun 2, 2026 | -2.90% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between ELCV and FDTX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
ELCV vs FDTX dividend yield comparison.
| Year | ELCV | FDTX |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 2.34% | 0.00% |
| 2024 | 0.29% | 0.00% |
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