FDCF vs TDSC
Comparison between FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF) and ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF).
FDCF vs TDSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDCF
$100M
TDSC
$100M
Expense Ratio
Winner
FDCF
0.50%
TDSC
0.90%
Max Drawdown
Winner
FDCF
22.59%
TDSC
23.97%
Sharpe Ratio
FDCF
0.42
Winner
TDSC
1.24
5Y Beta
FDCF
1.14
Winner
TDSC
0.57
P/E Ratio
FDCF
41.49
TDSC
N/A
Forward P/E
FDCF
28.70
TDSC
N/A
PEG Ratio
FDCF
0.47
TDSC
N/A
5Y Dividends CAGR
FDCF
N/A
TDSC
36.97%
5Y EPS CAGR
FDCF
35.89%
TDSC
N/A
P/S Ratio
FDCF
2.11
TDSC
N/A
P/B Ratio
FDCF
6.99
TDSC
N/A
FDCF vs TDSC - Holdings Comparison
FDCF and TDSC have 0 common holdings. Overlap is 0.00%
FDCF's top 25 holdings weight is 87.02%. TDSC's top 25 holdings weight is 99.74%.
| Rank | FDCF | TDSC |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.61% | INVESCO NASDAQ 100 ETF (QQQM) - 16.34% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.34% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.90% |
| #3 | ARISTA NETWORKS INC (ANET) - 6.27% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.83% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.84% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.96% |
| #5 | NVIDIA CORP (NVDA) - 5.36% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.36% |
| #6 | AMAZON.COM INC (AMZN) - 4.83% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 9.20% |
| #7 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.77% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 8.80% |
| #8 | SEA LTD ADR (SE) - 3.15% | ISHARES SELECT DIVIDEND ETF (DVY) - 5.14% |
| #9 | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.07% | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.13% |
| #10 | TWILIO INC CLASS A (TWLO) - 2.93% | VANGUARD MEGA CAP ETF (MGC) - 5.08% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.74% | N/A |
| #12 | REDDIT INC CLASS A SHARES (RDDT) - 2.66% | N/A |
| #13 | APPLE INC (AAPL) - 2.57% | N/A |
| #14 | T-MOBILE US INC (TMUS) - 2.53% | N/A |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.53% | N/A |
| #16 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.31% | N/A |
| #17 | CLOUDFLARE INC (NET) - 2.23% | N/A |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% | N/A |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.09% | N/A |
| #20 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.05% | N/A |
| #21 | MAGNITE INC (MGNI) - 2.02% | N/A |
| #22 | ROKU INC CLASS A (ROKU) - 1.92% | N/A |
| #23 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.89% | N/A |
| #24 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.67% | N/A |
| #25 | TENCENT HOLDINGS LTD (n/a) - 1.53% | N/A |
| Total Holdings | 40 | 10 |
FDCF vs TDSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDCF
+1.34%
TDSC
+0.50%
3M
FDCF
+4.65%
Winner
TDSC
+4.70%
6M
FDCF
+6.36%
Winner
TDSC
+7.41%
1Y
FDCF
+10.67%
Winner
TDSC
+15.98%
5Y(CAGR)
FDCF
N/A
TDSC
+2.66%
Max(CAGR)
Winner
FDCF
+24.46%
TDSC
+3.90%
FDCF vs TDSC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FDCF | TDSC |
|---|---|---|
| 2026 | +2.91% | +9.96% |
| 2025 | +26.55% | +6.32% |
| 2024 | +31.35% | +7.67% |
| 2023 | +16.39% | +7.77% |
| 2022 | N/A | -20.16% |
| 2021 | N/A | +16.09% |
| 2020 | N/A | -0.12% |
FDCF vs TDSC Drawdown Comparison
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.
The current FDCF drawdown is -3.69%. The current TDSC drawdown is -1.15%.
| Rank | FDCF | TDSC |
|---|---|---|
| #1 | -22.53% Feb 13, 2025 - Jun 5, 2025 | -21.51% Nov 5, 2021 - Jan 21, 2026 |
| #2 | -18.10% Sep 19, 2025 - May 28, 2026 | -5.34% Mar 2, 2026 - Apr 30, 2026 |
| #3 | -14.08% Jul 19, 2023 - Nov 29, 2023 | -4.66% Sep 2, 2021 - Oct 28, 2021 |
| #4 | -13.95% Jul 3, 2024 - Sep 26, 2024 | -4.15% Feb 12, 2021 - Mar 31, 2021 |
| #5 | -8.12% Jun 1, 2026 - Jun 25, 2026 | -4.01% Oct 13, 2020 - Feb 8, 2021 |
| #6 | -7.55% Mar 7, 2024 - May 2, 2024 | -3.57% Sep 17, 2020 - Oct 8, 2020 |
| #7 | -5.94% Dec 6, 2024 - Jan 23, 2025 | -3.27% May 7, 2021 - Jun 4, 2021 |
| #8 | -4.46% Nov 7, 2024 - Dec 3, 2024 | -3.27% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -3.92% Jun 15, 2023 - Jul 11, 2023 | -2.61% Jul 12, 2021 - Jul 23, 2021 |
| #10 | -3.91% Dec 28, 2023 - Jan 19, 2024 | -2.48% Jan 28, 2026 - Feb 11, 2026 |
| #11 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -1.79% Aug 5, 2021 - Aug 23, 2021 |
| #12 | -3.21% Jan 24, 2025 - Feb 4, 2025 | -1.13% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -2.78% Aug 18, 2025 - Aug 26, 2025 | -1.11% Jun 10, 2021 - Jun 24, 2021 |
| #14 | -2.75% Feb 2, 2024 - Feb 29, 2024 | -1.01% May 14, 2026 - May 22, 2026 |
| #15 | -2.55% Oct 14, 2024 - Nov 5, 2024 | -0.80% Apr 16, 2021 - Apr 23, 2021 |
Correlation
Correlation between FDCF and TDSC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
FDCF vs TDSC dividend yield comparison.
| Year | FDCF | TDSC |
|---|---|---|
| 2026 | 0.07% | 0.48% |
| 2025 | 0.09% | 2.92% |
| 2024 | 0.25% | 2.06% |
| 2023 | 0.19% | 2.06% |
| 2022 | 0.00% | 1.76% |
| 2021 | 0.00% | 1.11% |
| 2020 | 0.00% | 0.54% |
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