FDCF vs TSMY
Comparison between FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF) and YIELDMAX(R) TSM OPTION INCOME STRATEGY ETF (TSMY, ETF).
FDCF vs TSMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDCF
$102M
TSMY
$102M
Expense Ratio
Winner
FDCF
0.50%
TSMY
1.01%
Max Drawdown
Winner
FDCF
22.59%
TSMY
41.67%
Sharpe Ratio
FDCF
0.80
Winner
TSMY
2.02
5Y Beta
Winner
FDCF
1.13
TSMY
1.28
P/E Ratio
FDCF
41.03
TSMY
N/A
Forward P/E
FDCF
22.58
TSMY
N/A
PEG Ratio
FDCF
0.47
TSMY
N/A
5Y EPS CAGR
FDCF
36.83%
TSMY
N/A
P/S Ratio
FDCF
1.94
TSMY
N/A
P/B Ratio
FDCF
6.29
TSMY
N/A
FDCF vs TSMY - Holdings Comparison
FDCF and TSMY have 1 common holdings. Overlap is -0.83%
FDCF's top 25 holdings weight is 88.22%. TSMY's top 25 holdings weight is 24.08%.
| Rank | FDCF | TSMY |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.85% | TSM US 04/17/26 C360 (n/a) - 15.83% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.19% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.78% |
| #3 | META PLATFORMS INC CLASS A (META) - 6.08% | OTHER ASSETS AND LIABILITIES (n/a) - 2.63% |
| #4 | NVIDIA CORP (NVDA) - 5.79% | TSM US 02/13/26 C342.5 (n/a) - 1.19% |
| #5 | ARISTA NETWORKS INC (ANET) - 5.61% | TSM US 02/13/26 C345 (n/a) - 1.05% |
| #6 | AMAZON.COM INC (AMZN) - 5.39% | TSM US 02/13/26 C362.5 (n/a) - 0.68% |
| #7 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.93% | TSM US 02/13/26 C332.5 (n/a) - 0.66% |
| #8 | ROKU INC CLASS A (ROKU) - 3.85% | TSM US 02/13/26 C357.5 (n/a) - 0.45% |
| #9 | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.31% | TSM US 02/20/26 C390 (n/a) - 0.33% |
| #10 | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.14% | TSM US 02/20/26 C387.5 (n/a) - 0.28% |
| #11 | T-MOBILE US INC (TMUS) - 2.76% | CASH OFFSET (n/a) - 0.22% |
| #12 | SEA LTD ADR (SE) - 2.74% | TSM US 02/13/26 C360 (n/a) - 0.21% |
| #13 | TWILIO INC CLASS A (TWLO) - 2.65% | TSM US 02/20/26 C385 (n/a) - 0.10% |
| #14 | APPLE INC (AAPL) - 2.60% | TSM US 02/20/26 C392.5 (n/a) - 0.09% |
| #15 | ECHOSTAR CORP CLASS A (SATS) - 2.41% | TSM US 02/20/26 C377.5 (n/a) - -0.17% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.19% | TSM US 02/13/26 C352.5 (n/a) - -0.42% |
| #17 | REDDIT INC CLASS A SHARES (RDDT) - 2.02% | TSM US 02/20/26 C380 (n/a) - -0.47% |
| #18 | PDD HOLDINGS INC ADR (PDD) - 1.92% | TSM US 02/20/26 C382.5 (n/a) - -0.75% |
| #19 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.92% | US DOLLARS (n/a) - -0.78% |
| #20 | CLOUDFLARE INC (NET) - 1.82% | TSM US 02/13/26 C325 (n/a) - -0.83% |
| #21 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.70% | N/A |
| #22 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.63% | N/A |
| #23 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.62% | N/A |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.56% | N/A |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.54% | N/A |
| Total Holdings | 42 | 20 |
FDCF vs TSMY - Historical Returns
Returns include dividend reinvestment.
1M
FDCF
+0.24%
Winner
TSMY
+3.71%
3M
FDCF
+7.47%
Winner
TSMY
+15.72%
6M
FDCF
+2.78%
Winner
TSMY
+32.28%
1Y
FDCF
+17.49%
Winner
TSMY
+79.24%
Max(CAGR)
FDCF
+25.01%
Winner
TSMY
+46.82%
FDCF vs TSMY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDCF | TSMY |
|---|---|---|
| 2026 | +1.43% | +26.17% |
| 2025 | +26.55% | +38.19% |
| 2024 | +31.35% | +8.21% |
| 2023 | +16.39% | N/A |
FDCF vs TSMY Drawdown Comparison
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for TSMY was -31.19%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.
The current FDCF drawdown is -5.08%. The current TSMY drawdown is -6.15%.
| Rank | FDCF | TSMY |
|---|---|---|
| #1 | -22.53% Feb 13, 2025 - Jun 5, 2025 | -31.19% Jan 6, 2025 - Jun 24, 2025 |
| #2 | -18.10% Sep 19, 2025 - May 28, 2026 | -15.40% Feb 25, 2026 - Apr 22, 2026 |
| #3 | -14.08% Jul 19, 2023 - Nov 29, 2023 | -9.02% Oct 17, 2024 - Dec 23, 2024 |
| #4 | -13.95% Jul 3, 2024 - Sep 26, 2024 | -8.79% Dec 10, 2025 - Jan 2, 2026 |
| #5 | -7.55% Mar 7, 2024 - May 2, 2024 | -8.35% Nov 3, 2025 - Dec 10, 2025 |
| #6 | -5.94% Dec 6, 2024 - Jan 23, 2025 | -7.07% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -5.08% Jun 1, 2026 - Jun 5, 2026 | -7.01% Sep 26, 2024 - Oct 11, 2024 |
| #8 | -4.46% Nov 7, 2024 - Dec 3, 2024 | -6.85% Aug 30, 2024 - Sep 12, 2024 |
| #9 | -3.92% Jun 15, 2023 - Jul 11, 2023 | -6.15% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -3.91% Dec 28, 2023 - Jan 19, 2024 | -5.64% May 6, 2026 - May 27, 2026 |
| #11 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -5.37% Aug 12, 2025 - Sep 8, 2025 |
| #12 | -3.21% Jan 24, 2025 - Feb 4, 2025 | -4.72% Jan 15, 2026 - Feb 6, 2026 |
| #13 | -2.78% Aug 18, 2025 - Aug 26, 2025 | -3.77% Jul 17, 2025 - Jul 25, 2025 |
| #14 | -2.75% Feb 2, 2024 - Feb 29, 2024 | -3.64% Jul 25, 2025 - Aug 12, 2025 |
| #15 | -2.55% Oct 14, 2024 - Nov 5, 2024 | -3.46% Dec 24, 2024 - Jan 3, 2025 |
Correlation
Correlation between FDCF and TSMY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
FDCF vs TSMY dividend yield comparison.
| Year | FDCF | TSMY |
|---|---|---|
| 2026 | 0.00% | 21.67% |
| 2025 | 0.09% | 56.76% |
| 2024 | 0.25% | 13.71% |
| 2023 | 0.19% | 0.00% |
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