FBOT vs TTEQ
Comparison between FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF) and T. ROWE PRICE TECHNOLOGY ETF (TTEQ, ETF).
FBOT vs TTEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBOT
$197M
Winner
TTEQ
$198M
Expense Ratio
Winner
FBOT
0.50%
TTEQ
0.63%
Max Drawdown
Winner
FBOT
23.80%
TTEQ
26.97%
Sharpe Ratio
FBOT
1.28
Winner
TTEQ
1.64
5Y Beta
Winner
FBOT
1.18
TTEQ
1.44
P/E Ratio
Winner
FBOT
49.30
TTEQ
53.22
Forward P/E
FBOT
N/A
TTEQ
30.18
5Y EPS CAGR
FBOT
N/A
TTEQ
32.88%
Debt to Equity
FBOT
25.48%
TTEQ
N/A
P/S Ratio
FBOT
5.89
Winner
TTEQ
4.34
P/B Ratio
Winner
FBOT
7.40
TTEQ
10.56
FBOT vs TTEQ - Holdings Comparison
FBOT and TTEQ have 8 common holdings. Overlap is 12.70%
FBOT's top 25 holdings weight is 72.27%. TTEQ's top 25 holdings weight is 75.71%.
| Rank | FBOT | TTEQ |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.41% | NVIDIA CORP (NVDA) - 10.33% |
| #2 | TERADYNE INC (TER) - 6.11% | ADVANCED MICRO DEVICES INC (AMD) - 6.91% |
| #3 | NVIDIA CORP (NVDA) - 4.68% | BROADCOM INC (AVGO) - 5.83% |
| #4 | DEERE & CO (DE) - 4.17% | INTEL CORP (INTC) - 5.40% |
| #5 | THK CO LTD (n/a) - 3.41% | n/a (TSM) - 4.84% |
| #6 | DAIFUKU CO LTD (n/a) - 3.29% | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.19% | SK HYNIX INC (n/a) - 3.35% |
| #8 | SIEMENS AG (n/a) - 3.17% | APPLE INC (AAPL) - 3.34% |
| #9 | AXON ENTERPRISE INC (AXON) - 2.92% | ASML HOLDING NV ADR (ASML) - 3.07% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.74% | MICRON TECHNOLOGY INC (MU) - 2.92% |
| #11 | AIRTAC INTERNATIONAL GROUP (n/a) - 2.65% | ALPHABET INC CLASS A (GOOGL) - 2.71% |
| #12 | KEYENCE CORP (n/a) - 2.55% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 2.47% |
| #13 | EMERSON ELECTRIC CO (EMR) - 2.32% | ALPHABET INC CLASS C (GOOG) - 2.46% |
| #14 | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 2.29% | META PLATFORMS INC CLASS A (META) - 2.21% |
| #15 | SMC CORP (n/a) - 2.26% | ORACLE CORP (ORCL) - 1.94% |
| #16 | AMAZON.COM INC (AMZN) - 2.16% | LAM RESEARCH CORP (LRCX) - 1.80% |
| #17 | FANUC CORP (n/a) - 2.14% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.75% |
| #18 | RENISHAW PLC (n/a) - 2.14% | MICROSOFT CORP (MSFT) - 1.70% |
| #19 | MISUMI GROUP INC (n/a) - 2.11% | QUALCOMM INC (QCOM) - 1.62% |
| #20 | ROCKET LAB CORP (RKLB) - 2.10% | SYNOPSYS INC (SNPS) - 1.41% |
| #21 | ATS CORP (ATS) - 1.99% | ARM HOLDINGS PLC ADR (ARM) - 1.36% |
| #22 | SANDVIK AB (n/a) - 1.92% | VISA INC CLASS A (V) - 1.33% |
| #23 | HIWIN TECHNOLOGIES CORP (n/a) - 1.91% | CIENA CORP (CIEN) - 1.22% |
| #24 | TESLA INC (TSLA) - 1.82% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.12% |
| #25 | ROCKWELL AUTOMATION INC (ROK) - 1.82% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.09% |
| Total Holdings | 55 | 74 |
FBOT vs TTEQ - Historical Returns
Returns include dividend reinvestment.
1M
FBOT
-0.08%
Winner
TTEQ
+6.00%
3M
FBOT
+7.67%
Winner
TTEQ
+28.37%
6M
FBOT
+15.02%
Winner
TTEQ
+23.65%
1Y
FBOT
+33.27%
Winner
TTEQ
+50.80%
Max(CAGR)
FBOT
+15.20%
Winner
TTEQ
+35.40%
FBOT vs TTEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FBOT | TTEQ |
|---|---|---|
| 2026 | +13.58% | +24.90% |
| 2025 | +20.00% | +24.08% |
| 2024 | +15.66% | +3.92% |
| 2023 | -1.03% | N/A |
FBOT vs TTEQ Drawdown Comparison
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for TTEQ was -26.97%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current FBOT drawdown is -4.72%. The current TTEQ drawdown is -9.54%.
| Rank | FBOT | TTEQ |
|---|---|---|
| #1 | -23.61% Jan 24, 2025 - Jun 27, 2025 | -26.97% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -21.56% Jun 15, 2023 - Mar 1, 2024 | -17.31% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -15.17% Feb 25, 2026 - Apr 17, 2026 | -9.54% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -14.37% Jul 16, 2024 - Oct 14, 2024 | -5.51% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -11.23% Nov 3, 2025 - Jan 5, 2026 | -4.83% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -10.32% Mar 7, 2024 - Jul 5, 2024 | -4.40% May 14, 2026 - May 22, 2026 |
| #7 | -4.83% May 11, 2026 - Jun 2, 2026 | -4.33% Jan 23, 2025 - Feb 13, 2025 |
| #8 | -4.72% Jun 4, 2026 - Jun 5, 2026 | -3.97% Oct 29, 2024 - Nov 7, 2024 |
| #9 | -4.56% Oct 6, 2025 - Oct 27, 2025 | -3.27% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -4.03% Dec 11, 2024 - Jan 17, 2025 | -3.02% Nov 12, 2024 - Dec 2, 2024 |
| #11 | -3.73% Oct 14, 2024 - Nov 6, 2024 | -2.73% Jul 31, 2025 - Aug 8, 2025 |
| #12 | -3.61% Jan 27, 2026 - Feb 9, 2026 | -2.64% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -3.36% Nov 11, 2024 - Dec 2, 2024 | -2.16% Apr 27, 2026 - May 1, 2026 |
| #14 | -3.32% Apr 27, 2026 - May 6, 2026 | -2.03% May 11, 2026 - May 14, 2026 |
| #15 | -3.06% Aug 13, 2025 - Aug 28, 2025 | -1.98% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between FBOT and TTEQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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