FDCF vs AFK
Comparison between FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF) and VANECK AFRICA INDEX ETF (AFK, ETF).
FDCF vs AFK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDCF
$100M
AFK
$100M
Expense Ratio
Winner
FDCF
0.50%
AFK
0.76%
Max Drawdown
Winner
FDCF
22.59%
AFK
72.33%
Sharpe Ratio
FDCF
0.26
Winner
AFK
0.66
5Y Beta
FDCF
1.13
Winner
AFK
0.92
P/E Ratio
FDCF
39.35
AFK
N/A
Forward P/E
FDCF
28.84
AFK
N/A
PEG Ratio
FDCF
0.44
AFK
N/A
5Y Dividends CAGR
FDCF
N/A
AFK
-33.46%
5Y EPS CAGR
FDCF
36.25%
AFK
N/A
P/S Ratio
FDCF
2.02
AFK
N/A
P/B Ratio
FDCF
6.84
AFK
N/A
FDCF vs AFK - Holdings Comparison
FDCF and AFK have 1 common holdings. Overlap is -0.05%
FDCF's top 25 holdings weight is 87.02%. AFK's top 25 holdings weight is 71.92%.
| Rank | FDCF | AFK |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.61% | ATTIJARIWAFA BANK SA REGISTERED SHARES (n/a) - 5.75% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.34% | ENDEAVOUR MINING PLC (n/a) - 4.63% |
| #3 | ARISTA NETWORKS INC (ANET) - 6.27% | ANGLOGOLD ASHANTI PLC (AU) - 4.32% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.84% | NASPERS LTD CLASS N (n/a) - 4.07% |
| #5 | NVIDIA CORP (NVDA) - 5.36% | FIRSTRAND LTD (n/a) - 3.58% |
| #6 | AMAZON.COM INC (AMZN) - 4.83% | BANQUE CENTRALE POPULAIRE SA (n/a) - 3.14% |
| #7 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.77% | IVANHOE MINES LTD CLASS A (IVPAF) - 3.12% |
| #8 | SEA LTD ADR (SE) - 3.15% | SAFARICOM PLC (n/a) - 3.02% |
| #9 | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.07% | GOLD FIELDS LTD ADR (GFI) - 2.89% |
| #10 | TWILIO INC CLASS A (TWLO) - 2.93% | STANDARD BANK GROUP LTD (n/a) - 2.74% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.74% | SODEP -MARSA MAROC SA (n/a) - 2.70% |
| #12 | REDDIT INC CLASS A SHARES (RDDT) - 2.66% | CAPITEC BANK HOLDINGS LTD (n/a) - 2.68% |
| #13 | APPLE INC (AAPL) - 2.57% | IAMGOLD CORP (n/a) - 2.65% |
| #14 | T-MOBILE US INC (TMUS) - 2.53% | BARRICK MINING CORP (n/a) - 2.62% |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.53% | GOLAR LNG LTD (GLNG) - 2.44% |
| #16 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.31% | AYA GOLD & SILVER INC COMMON STOCK (n/a) - 2.43% |
| #17 | CLOUDFLARE INC (NET) - 2.23% | EQUITY GROUP HOLDINGS LTD (n/a) - 2.40% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% | ARADEL HOLDINGS PLC (n/a) - 2.37% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.09% | FIRST QUANTUM MINERALS LTD (FQVLF) - 2.35% |
| #20 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.05% | MTN GROUP LTD (n/a) - 2.21% |
| #21 | MAGNITE INC (MGNI) - 2.02% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 2.04% |
| #22 | ROKU INC CLASS A (ROKU) - 1.92% | PERSEUS MINING LTD (n/a) - 2.01% |
| #23 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.89% | GUARANTY TRUST HOLDING CO PLC (n/a) - 2.01% |
| #24 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.67% | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.98% |
| #25 | TENCENT HOLDINGS LTD (n/a) - 1.53% | ZENITH BANK PLC (n/a) - 1.77% |
| Total Holdings | 40 | 80 |
FDCF vs AFK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDCF
-0.61%
AFK
-2.52%
3M
Winner
FDCF
+1.19%
AFK
-7.04%
6M
Winner
FDCF
-0.20%
AFK
-12.10%
1Y
FDCF
+6.27%
Winner
AFK
+19.22%
5Y(CAGR)
FDCF
N/A
AFK
+5.80%
10Y(CAGR)
FDCF
N/A
AFK
+5.49%
Max(CAGR)
Winner
FDCF
+22.94%
AFK
-0.18%
FDCF vs AFK - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FDCF | AFK |
|---|---|---|
| 2026 | -0.82% | -3.78% |
| 2025 | +26.55% | +72.02% |
| 2024 | +31.35% | +10.11% |
| 2023 | +16.39% | -12.91% |
| 2022 | N/A | -17.78% |
| 2021 | N/A | +1.48% |
| 2020 | N/A | +3.16% |
| 2019 | N/A | +10.34% |
| 2018 | N/A | -20.46% |
| 2017 | N/A | +28.25% |
| 2016 | N/A | +15.26% |
| 2015 | N/A | -30.21% |
| 2014 | N/A | -12.13% |
| 2013 | N/A | -0.02% |
| 2012 | N/A | +23.81% |
| 2011 | N/A | -24.21% |
| 2010 | N/A | +22.54% |
| 2009 | N/A | +29.78% |
| 2008 | N/A | -48.30% |
FDCF vs AFK Drawdown Comparison
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for AFK was -62.49%, occurring on Mar 20, 2020. Recovery took 4389 trading sessions.
The current FDCF drawdown is -7.19%. The current AFK drawdown is -16.59%.
| Rank | FDCF | AFK |
|---|---|---|
| #1 | -22.53% Feb 13, 2025 - Jun 5, 2025 | -62.49% Jul 15, 2008 - Dec 23, 2025 |
| #2 | -18.10% Sep 19, 2025 - May 28, 2026 | -19.54% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -14.08% Jul 19, 2023 - Nov 29, 2023 | -9.68% Jan 28, 2026 - Feb 23, 2026 |
| #4 | -13.95% Jul 3, 2024 - Sep 26, 2024 | -2.49% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -8.12% Jun 1, 2026 - Jun 25, 2026 | -2.21% Jan 14, 2026 - Jan 21, 2026 |
| #6 | -7.55% Mar 7, 2024 - May 2, 2024 | -2.18% Jan 6, 2026 - Jan 14, 2026 |
| #7 | -5.94% Dec 6, 2024 - Jan 23, 2025 | -0.30% Dec 23, 2025 - Dec 26, 2025 |
| #8 | -4.46% Nov 7, 2024 - Dec 3, 2024 | -0.13% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -3.92% Jun 15, 2023 - Jul 11, 2023 | N/A |
| #10 | -3.91% Dec 28, 2023 - Jan 19, 2024 | N/A |
| #11 | -3.48% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #12 | -3.21% Jan 24, 2025 - Feb 4, 2025 | N/A |
| #13 | -2.78% Aug 18, 2025 - Aug 26, 2025 | N/A |
| #14 | -2.75% Feb 2, 2024 - Feb 29, 2024 | N/A |
| #15 | -2.55% Oct 14, 2024 - Nov 5, 2024 | N/A |
Correlation
Correlation between FDCF and AFK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2008 - 2026)
FDCF vs AFK dividend yield comparison.
| Year | FDCF | AFK |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.09% | 1.02% |
| 2024 | 0.25% | 0.00% |
| 2023 | 0.19% | 2.27% |
| 2022 | 0.00% | 3.59% |
| 2021 | 0.00% | 4.17% |
| 2020 | 0.00% | 3.91% |
| 2019 | 0.00% | 6.34% |
| 2018 | 0.00% | 1.71% |
| 2017 | 0.00% | 1.99% |
| 2016 | 0.00% | 2.67% |
| 2015 | 0.00% | 2.16% |
| 2014 | 0.00% | 2.92% |
| 2013 | 0.00% | 2.68% |
| 2012 | 0.00% | 3.39% |
| 2011 | 0.00% | 3.77% |
| 2010 | 0.00% | 1.09% |
| 2009 | 0.00% | 0.81% |
| 2008 | 0.00% | 0.90% |
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