FBOT vs PSP
Comparison between FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF) and INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF).
FBOT vs PSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBOT
$217M
Winner
PSP
$217M
Expense Ratio
Winner
FBOT
0.50%
PSP
1.80%
Max Drawdown
Winner
FBOT
23.80%
PSP
87.08%
Sharpe Ratio
Winner
FBOT
0.81
PSP
-0.88
5Y Beta
FBOT
1.20
Winner
PSP
1.07
P/E Ratio
FBOT
45.43
PSP
N/A
5Y Dividends CAGR
FBOT
N/A
PSP
-1.18%
Debt to Equity
FBOT
26.76%
PSP
N/A
P/S Ratio
FBOT
5.61
PSP
N/A
P/B Ratio
FBOT
7.16
PSP
N/A
FBOT vs PSP - Holdings Comparison
FBOT and PSP have 1 common holdings. Overlap is -0.40%
FBOT's top 25 holdings weight is 73.23%. PSP's top 25 holdings weight is 77.99%.
| Rank | FBOT | PSP |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.76% | 3I GROUP ORD (n/a) - 5.75% |
| #2 | TERADYNE INC (TER) - 5.60% | BLACKSTONE INC (BX) - 5.02% |
| #3 | DEERE & CO (DE) - 4.84% | HAL TRUST (n/a) - 4.89% |
| #4 | NVIDIA CORP (NVDA) - 4.83% | KKR & CO INC ORDINARY SHARES (KKR) - 4.80% |
| #5 | AXON ENTERPRISE INC (AXON) - 4.27% | TPG INC ORDINARY SHARES CLASS A (TPG) - 4.76% |
| #6 | THK CO LTD (n/a) - 3.54% | PARTNERS GROUP HOLDING AG (n/a) - 4.53% |
| #7 | SIEMENS AG (n/a) - 3.23% | EQT AB ORDINARY SHARES (n/a) - 4.52% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.20% | SOFINA SA (n/a) - 4.52% |
| #9 | DAIFUKU CO LTD (n/a) - 3.18% | CVC CAPITAL PARTNERS PLC (n/a) - 4.35% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.79% | n/a (OWL) - 3.82% |
| #11 | SMC CORP (n/a) - 2.59% | ARES CAPITAL CORP (ARCC) - 3.29% |
| #12 | KEYENCE CORP (n/a) - 2.58% | THE CARLYLE GROUP INC (CG) - 2.98% |
| #13 | AIRTAC INTERNATIONAL GROUP (n/a) - 2.42% | ONEX CORP SHS SUBORD.VOTING (n/a) - 2.68% |
| #14 | EMERSON ELECTRIC CO (EMR) - 2.34% | ROSEBANK INDUSTRIES PLC ORDINARY SHARES (n/a) - 2.58% |
| #15 | MISUMI GROUP INC (n/a) - 2.33% | n/a (GHC) - 2.37% |
| #16 | AMAZON.COM INC (AMZN) - 2.16% | n/a (BBUC) - 2.31% |
| #17 | RENISHAW PLC (n/a) - 2.03% | EURAZEO SE (n/a) - 1.89% |
| #18 | SANDVIK AB (n/a) - 1.93% | SONAE SGPS SA (n/a) - 1.88% |
| #19 | ROCKWELL AUTOMATION INC (ROK) - 1.92% | HGCAPITAL TRUST ORD (n/a) - 1.81% |
| #20 | CATERPILLAR INC (CAT) - 1.86% | WENDEL SE (n/a) - 1.75% |
| #21 | FANUC CORP (n/a) - 1.82% | BRIDGEPOINT GROUP PLC (n/a) - 1.67% |
| #22 | UBER TECHNOLOGIES INC (UBER) - 1.82% | n/a (STEP) - 1.62% |
| #23 | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 1.74% | HAMILTON LANE INC CLASS A (HLNE) - 1.50% |
| #24 | TESLA INC (TSLA) - 1.73% | PANTHEON INTERNATIONAL ORD (n/a) - 1.50% |
| #25 | FIDELITY CASH CENTRAL FUND (n/a) - 1.72% | SCHIEHALLION FUND ORD (n/a) - 1.20% |
| Total Holdings | 55 | 74 |
FBOT vs PSP - Historical Returns
Returns include dividend reinvestment.
1M
FBOT
-5.00%
Winner
PSP
+2.66%
3M
Winner
FBOT
+0.57%
PSP
-5.15%
6M
Winner
FBOT
+5.43%
PSP
-13.84%
1Y
Winner
FBOT
+21.26%
PSP
-14.54%
5Y(CAGR)
FBOT
N/A
PSP
+0.01%
10Y(CAGR)
FBOT
N/A
PSP
+7.87%
Max(CAGR)
Winner
FBOT
+13.62%
PSP
+2.31%
FBOT vs PSP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FBOT | PSP |
|---|---|---|
| 2026 | +10.77% | -12.51% |
| 2025 | +20.00% | +6.33% |
| 2024 | +15.66% | +20.15% |
| 2023 | -1.03% | +35.90% |
| 2022 | N/A | -37.50% |
| 2021 | N/A | +27.83% |
| 2020 | N/A | +12.18% |
| 2019 | N/A | +35.73% |
| 2018 | N/A | -16.25% |
| 2017 | N/A | +23.68% |
| 2016 | N/A | +11.39% |
| 2015 | N/A | +1.60% |
| 2014 | N/A | -3.36% |
| 2013 | N/A | +35.89% |
| 2012 | N/A | +26.61% |
| 2011 | N/A | -21.99% |
| 2010 | N/A | +21.56% |
| 2009 | N/A | +25.88% |
| 2008 | N/A | -64.32% |
| 2007 | N/A | -14.55% |
| 2006 | N/A | +7.00% |
FBOT vs PSP Drawdown Comparison
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 3392 trading sessions.
The current FBOT drawdown is -7.08%. The current PSP drawdown is -16.02%.
| Rank | FBOT | PSP |
|---|---|---|
| #1 | -23.61% Jan 24, 2025 - Jun 27, 2025 | -85.44% Jun 4, 2007 - Nov 19, 2020 |
| #2 | -21.56% Jun 15, 2023 - Mar 1, 2024 | -47.15% Nov 5, 2021 - Nov 8, 2024 |
| #3 | -15.17% Feb 25, 2026 - Apr 17, 2026 | -22.95% Jan 23, 2025 - Jul 9, 2025 |
| #4 | -14.37% Jul 16, 2024 - Oct 14, 2024 | -22.39% Jul 23, 2025 - Mar 27, 2026 |
| #5 | -11.23% Nov 3, 2025 - Jan 5, 2026 | -7.83% Feb 22, 2007 - Apr 16, 2007 |
| #6 | -10.32% Mar 7, 2024 - Jul 5, 2024 | -7.51% Sep 2, 2021 - Oct 21, 2021 |
| #7 | -8.66% Jun 4, 2026 - Jul 20, 2026 | -7.30% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -4.83% May 11, 2026 - Jun 2, 2026 | -4.87% Apr 29, 2021 - May 27, 2021 |
| #9 | -4.56% Oct 6, 2025 - Oct 27, 2025 | -4.39% Feb 16, 2021 - Mar 16, 2021 |
| #10 | -4.03% Dec 11, 2024 - Jan 17, 2025 | -4.31% Aug 13, 2021 - Sep 2, 2021 |
| #11 | -3.73% Oct 14, 2024 - Nov 6, 2024 | -3.95% Jul 12, 2021 - Jul 22, 2021 |
| #12 | -3.61% Jan 27, 2026 - Feb 9, 2026 | -3.63% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -3.36% Nov 11, 2024 - Dec 2, 2024 | -3.47% Jun 14, 2021 - Jul 12, 2021 |
| #14 | -3.32% Apr 27, 2026 - May 6, 2026 | -3.28% Mar 17, 2021 - Apr 1, 2021 |
| #15 | -3.06% Aug 13, 2025 - Aug 28, 2025 | -2.74% Jan 21, 2021 - Feb 2, 2021 |
Correlation
Correlation between FBOT and PSP is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2006 - 2026)
FBOT vs PSP dividend yield comparison.
| Year | FBOT | PSP |
|---|---|---|
| 2026 | 0.08% | 2.18% |
| 2025 | 0.81% | 5.87% |
| 2024 | 0.31% | 8.62% |
| 2023 | 0.20% | 3.96% |
| 2022 | 0.00% | 2.88% |
| 2021 | 0.00% | 10.34% |
| 2020 | 0.00% | 4.66% |
| 2019 | 0.00% | 5.87% |
| 2018 | 0.00% | 6.81% |
| 2017 | 0.00% | 10.18% |
| 2016 | 0.00% | 4.12% |
| 2015 | 0.00% | 6.23% |
| 2014 | 0.00% | 4.94% |
| 2013 | 0.00% | 13.48% |
| 2012 | 0.00% | 2.88% |
| 2011 | 0.00% | 7.87% |
| 2010 | 0.00% | 5.05% |
| 2009 | 0.00% | 3.36% |
| 2008 | 0.00% | 15.19% |
| 2007 | 0.00% | 4.29% |
| 2006 | 0.00% | 1.00% |
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