FDCF vs RJDI
Comparison between FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF) and RJ EAGLE GCM DIVIDEND SELECT INCOME ETF (RJDI, ETF).
FDCF vs RJDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDCF
$100M
Winner
RJDI
$100M
Expense Ratio
Winner
FDCF
0.50%
RJDI
0.63%
Max Drawdown
FDCF
22.59%
Winner
RJDI
7.05%
Sharpe Ratio
FDCF
0.42
Winner
RJDI
1.41
5Y Beta
FDCF
1.14
Winner
RJDI
0.70
P/E Ratio
FDCF
41.49
Winner
RJDI
28.11
Forward P/E
FDCF
28.70
Winner
RJDI
21.08
PEG Ratio
Winner
FDCF
0.47
RJDI
0.67
5Y EPS CAGR
Winner
FDCF
35.89%
RJDI
9.67%
P/S Ratio
Winner
FDCF
2.11
RJDI
3.28
P/B Ratio
FDCF
6.99
Winner
RJDI
5.04
FDCF vs RJDI - Holdings Comparison
FDCF and RJDI have 3 common holdings. Overlap is 3.28%
FDCF's top 25 holdings weight is 87.02%. RJDI's top 25 holdings weight is 84.54%.
| Rank | FDCF | RJDI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.61% | BROADCOM INC (AVGO) - 7.43% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.34% | CORNING INC (GLW) - 6.35% |
| #3 | ARISTA NETWORKS INC (ANET) - 6.27% | ANALOG DEVICES INC (ADI) - 4.93% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.84% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.21% |
| #5 | NVIDIA CORP (NVDA) - 5.36% | TAPESTRY INC (TPR) - 4.04% |
| #6 | AMAZON.COM INC (AMZN) - 4.83% | JPMORGAN CHASE & CO (JPM) - 4.02% |
| #7 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.77% | WALMART INC (WMT) - 4.02% |
| #8 | SEA LTD ADR (SE) - 3.15% | WELLTOWER INC (WELL) - 3.65% |
| #9 | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.07% | APPLE INC (AAPL) - 3.55% |
| #10 | TWILIO INC CLASS A (TWLO) - 2.93% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.53% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.74% | ABBVIE INC (ABBV) - 3.37% |
| #12 | REDDIT INC CLASS A SHARES (RDDT) - 2.66% | EATON CORP PLC (ETN) - 3.31% |
| #13 | APPLE INC (AAPL) - 2.57% | MOTOROLA SOLUTIONS INC (MSI) - 3.01% |
| #14 | T-MOBILE US INC (TMUS) - 2.53% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84% |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.53% | JOHNSON & JOHNSON (JNJ) - 2.77% |
| #16 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.31% | CUMMINS INC (CMI) - 2.73% |
| #17 | CLOUDFLARE INC (NET) - 2.23% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.72% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% | MICROSOFT CORP (MSFT) - 2.60% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.09% | MERCK & CO INC (MRK) - 2.60% |
| #20 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.05% | ENERGY TRANSFER LP (ET) - 2.35% |
| #21 | MAGNITE INC (MGNI) - 2.02% | DARDEN RESTAURANTS INC (DRI) - 2.33% |
| #22 | ROKU INC CLASS A (ROKU) - 1.92% | VERIZON COMMUNICATIONS INC (VZ) - 2.32% |
| #23 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.89% | UNION PACIFIC CORP (UNP) - 2.08% |
| #24 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.67% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.90% |
| #25 | TENCENT HOLDINGS LTD (n/a) - 1.53% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.88% |
| Total Holdings | 40 | 38 |
FDCF vs RJDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDCF
+1.34%
RJDI
+0.56%
3M
Winner
FDCF
+4.65%
RJDI
+2.94%
6M
FDCF
+6.36%
Winner
RJDI
+13.35%
1Y
FDCF
+10.67%
RJDI
N/A
Max(CAGR)
Winner
FDCF
+24.46%
RJDI
+22.49%
FDCF vs RJDI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDCF | RJDI |
|---|---|---|
| 2026 | +2.91% | +14.95% |
| 2025 | +26.55% | +1.59% |
| 2024 | +31.35% | N/A |
| 2023 | +16.39% | N/A |
FDCF vs RJDI Drawdown Comparison
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for RJDI was -7.05%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current FDCF drawdown is -3.69%. The current RJDI drawdown is -0.75%.
| Rank | FDCF | RJDI |
|---|---|---|
| #1 | -22.53% Feb 13, 2025 - Jun 5, 2025 | -7.05% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -18.10% Sep 19, 2025 - May 28, 2026 | -3.68% May 14, 2026 - Jun 29, 2026 |
| #3 | -14.08% Jul 19, 2023 - Nov 29, 2023 | -3.21% Oct 6, 2025 - Oct 27, 2025 |
| #4 | -13.95% Jul 3, 2024 - Sep 26, 2024 | -3.06% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -8.12% Jun 1, 2026 - Jun 25, 2026 | -2.82% Dec 11, 2025 - Jan 15, 2026 |
| #6 | -7.55% Mar 7, 2024 - May 2, 2024 | -1.82% May 6, 2026 - May 14, 2026 |
| #7 | -5.94% Dec 6, 2024 - Jan 23, 2025 | -1.81% Apr 23, 2026 - Apr 30, 2026 |
| #8 | -4.46% Nov 7, 2024 - Dec 3, 2024 | -1.61% Jan 16, 2026 - Jan 29, 2026 |
| #9 | -3.92% Jun 15, 2023 - Jul 11, 2023 | -1.47% Jun 30, 2026 - Jul 20, 2026 |
| #10 | -3.91% Dec 28, 2023 - Jan 19, 2024 | -1.05% Apr 30, 2026 - May 6, 2026 |
| #11 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -0.99% Nov 28, 2025 - Dec 10, 2025 |
| #12 | -3.21% Jan 24, 2025 - Feb 4, 2025 | -0.75% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -2.78% Aug 18, 2025 - Aug 26, 2025 | -0.60% Apr 20, 2026 - Apr 22, 2026 |
| #14 | -2.75% Feb 2, 2024 - Feb 29, 2024 | -0.21% Feb 20, 2026 - Feb 24, 2026 |
| #15 | -2.55% Oct 14, 2024 - Nov 5, 2024 | -0.18% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between FDCF and RJDI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2023 - 2026)
FDCF vs RJDI dividend yield comparison.
| Year | FDCF | RJDI |
|---|---|---|
| 2026 | 0.07% | 0.58% |
| 2025 | 0.09% | 0.23% |
| 2024 | 0.25% | 0.00% |
| 2023 | 0.19% | 0.00% |
Select Stocks to Compare
Popular: FDCF vs SPYRJDI vs SPY
More Comparisons
Compare with similar stocks