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FDCF vs KSLV

Comparison between FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF) and Kurv Silver Enhanced Income ETF (KSLV, ETF).

FDCF vs KSLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDCF
$107M
Winner
KSLV
$107M
Expense Ratio
Winner
FDCF
0.50%
KSLV
1.00%
Max Drawdown
Winner
FDCF
22.59%
KSLV
52.25%
Sharpe Ratio
FDCF
0.74
Winner
KSLV
0.98
5Y Beta
Winner
FDCF
1.13
KSLV
1.93
P/E Ratio
FDCF
39.84
KSLV
N/A
Forward P/E
FDCF
21.69
KSLV
N/A
PEG Ratio
FDCF
0.46
KSLV
N/A
5Y EPS CAGR
FDCF
36.93%
KSLV
N/A
P/S Ratio
FDCF
1.90
KSLV
N/A
P/B Ratio
FDCF
6.08
KSLV
N/A

FDCF vs KSLV - Holdings Comparison

FDCF and KSLV have 0 common holdings. Overlap is 0.00%

FDCF's top 25 holdings weight is 87.42%. KSLV's top 25 holdings weight is 2.51%.

RankFDCFKSLV
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.34%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.51%
#2
ALPHABET INC CLASS A (GOOGL) - 8.25%
N/A
#3
ARISTA NETWORKS INC (ANET) - 6.01%
N/A
#4
NVIDIA CORP (NVDA) - 5.79%
N/A
#5
META PLATFORMS INC CLASS A (META) - 5.72%
N/A
#6
AMAZON.COM INC (AMZN) - 5.03%
N/A
#7
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.82%
N/A
#8
ROKU INC CLASS A (ROKU) - 3.70%
N/A
#9
FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.17%
N/A
#10
TWILIO INC CLASS A (TWLO) - 3.09%
N/A
#11
QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.09%
N/A
#12
SEA LTD ADR (SE) - 2.76%
N/A
#13
T-MOBILE US INC (TMUS) - 2.63%
N/A
#14
APPLE INC (AAPL) - 2.56%
N/A
#15
ECHOSTAR CORP CLASS A (SATS) - 2.34%
N/A
#16
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.30%
N/A
#17
REDDIT INC CLASS A SHARES (RDDT) - 2.28%
N/A
#18
CLOUDFLARE INC (NET) - 2.20%
N/A
#19
LIVE NATION ENTERTAINMENT INC (LYV) - 1.87%
N/A
#20
PDD HOLDINGS INC ADR (PDD) - 1.69%
N/A
#21
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.65%
N/A
#22
DYCOM INDUSTRIES INC (DY) - 1.56%
N/A
#23
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.54%
N/A
#24
LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.53%
N/A
#25
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.50%
N/A
Total Holdings421

FDCF vs KSLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDCF
+0.47%
KSLV
-23.41%
3M
Winner
FDCF
+10.59%
KSLV
-22.04%
6M
FDCF
+3.28%
Winner
KSLV
+8.43%
1Y
FDCF
+17.90%
KSLV
N/A
Max(CAGR)
FDCF
+24.73%
Winner
KSLV
+59.33%

FDCF vs KSLV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearFDCFKSLV
2026+1.18%-8.70%
2025+26.55%+48.78%
2024+31.35%N/A
2023+16.39%N/A

FDCF vs KSLV Drawdown Comparison

The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for KSLV was -48.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FDCF drawdown is -5.32%. The current KSLV drawdown is -44.87%.

RankFDCFKSLV
#1-22.53%
Feb 13, 2025 - Jun 5, 2025
-48.04%
Jan 28, 2026 - Jun 10, 2026
#2-18.10%
Sep 19, 2025 - May 28, 2026
-14.12%
Oct 16, 2025 - Nov 28, 2025
#3-14.08%
Jul 19, 2023 - Nov 29, 2023
-10.56%
Dec 26, 2025 - Jan 6, 2026
#4-13.95%
Jul 3, 2024 - Sep 26, 2024
-5.70%
Jan 6, 2026 - Jan 12, 2026
#5-7.55%
Mar 7, 2024 - May 2, 2024
-3.69%
Jan 14, 2026 - Jan 20, 2026
#6-7.27%
Jun 1, 2026 - Jun 10, 2026
-2.24%
Dec 2, 2025 - Dec 9, 2025
#7-5.94%
Dec 6, 2024 - Jan 23, 2025
-2.21%
Dec 11, 2025 - Dec 15, 2025
#8-4.46%
Nov 7, 2024 - Dec 3, 2024
-1.69%
Dec 17, 2025 - Dec 19, 2025
#9-3.92%
Jun 15, 2023 - Jul 11, 2023
-1.62%
Jan 20, 2026 - Jan 22, 2026
#10-3.91%
Dec 28, 2023 - Jan 19, 2024
-1.57%
Oct 6, 2025 - Oct 8, 2025
#11-3.48%
Jan 29, 2024 - Feb 2, 2024
-1.19%
Oct 1, 2025 - Oct 3, 2025
#12-3.21%
Jan 24, 2025 - Feb 4, 2025
-0.81%
Oct 8, 2025 - Oct 13, 2025
#13-2.78%
Aug 18, 2025 - Aug 26, 2025
-0.53%
Dec 15, 2025 - Dec 17, 2025
#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 KSLV is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2023 - 2026)

FDCF vs KSLV dividend yield comparison.

YearFDCFKSLV
20260.00%12.71%
20250.09%4.42%
20240.25%0.00%
20230.19%0.00%

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