FDCF vs WTBN
Comparison between FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF) and WISDOMTREE BIANCO TOTAL RETURN FUND (WTBN, ETF).
FDCF vs WTBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDCF
$107M
Winner
WTBN
$107M
Expense Ratio
Winner
FDCF
0.50%
WTBN
0.60%
Max Drawdown
FDCF
22.59%
Winner
WTBN
5.60%
Sharpe Ratio
Winner
FDCF
0.72
WTBN
0.17
5Y Beta
FDCF
1.13
Winner
WTBN
0.01
P/E Ratio
FDCF
39.84
WTBN
N/A
Forward P/E
FDCF
21.69
WTBN
N/A
PEG Ratio
FDCF
0.46
WTBN
N/A
5Y EPS CAGR
FDCF
36.93%
WTBN
N/A
P/S Ratio
FDCF
1.90
WTBN
N/A
P/B Ratio
FDCF
6.08
WTBN
N/A
FDCF vs WTBN - Holdings Comparison
FDCF and WTBN have 0 common holdings. Overlap is 0.00%
FDCF's top 25 holdings weight is 87.42%. WTBN's top 25 holdings weight is 100.00%.
| Rank | FDCF | WTBN |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.34% | ISHARES MBS ETF (MBB) - 16.57% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.25% | SIMPLIFY MBS ETF (MTBA) - 16.54% |
| #3 | ARISTA NETWORKS INC (ANET) - 6.01% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 15.27% |
| #4 | NVIDIA CORP (NVDA) - 5.79% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.41% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.72% | ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.30% |
| #6 | AMAZON.COM INC (AMZN) - 5.03% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 7.35% |
| #7 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.82% | SCHWAB LONG-TERM US TREASURY ETF (SCHQ) - 7.07% |
| #8 | ROKU INC CLASS A (ROKU) - 3.70% | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 5.30% |
| #9 | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.17% | ISHARES BBB RATED CORPORATE BOND ETF (LQDB) - 5.01% |
| #10 | TWILIO INC CLASS A (TWLO) - 3.09% | VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.66% |
| #11 | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.09% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 3.29% |
| #12 | SEA LTD ADR (SE) - 2.76% | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 2.23% |
| #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 Holdings | 42 | 12 |
FDCF vs WTBN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDCF
+0.47%
WTBN
+0.30%
3M
Winner
FDCF
+10.59%
WTBN
+0.20%
6M
Winner
FDCF
+3.28%
WTBN
+0.38%
1Y
Winner
FDCF
+17.90%
WTBN
+3.65%
Max(CAGR)
Winner
FDCF
+24.73%
WTBN
+3.66%
FDCF vs WTBN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDCF | WTBN |
|---|---|---|
| 2026 | +1.18% | -0.04% |
| 2025 | +26.55% | +6.83% |
| 2024 | +31.35% | +2.80% |
| 2023 | +16.39% | +0.03% |
FDCF vs WTBN Drawdown Comparison
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for WTBN was -4.08%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The current FDCF drawdown is -5.32%. The current WTBN drawdown is -1.51%.
| Rank | FDCF | WTBN |
|---|---|---|
| #1 | -22.53% Feb 13, 2025 - Jun 5, 2025 | -4.08% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -18.10% Sep 19, 2025 - May 28, 2026 | -3.30% Dec 27, 2023 - Jun 13, 2024 |
| #3 | -14.08% Jul 19, 2023 - Nov 29, 2023 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #4 | -13.95% Jul 3, 2024 - Sep 26, 2024 | -2.40% Apr 3, 2025 - Jun 23, 2025 |
| #5 | -7.55% Mar 7, 2024 - May 2, 2024 | -1.50% Jun 18, 2024 - Jul 11, 2024 |
| #6 | -7.27% Jun 1, 2026 - Jun 10, 2026 | -1.06% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -5.94% Dec 6, 2024 - Jan 23, 2025 | -1.03% Aug 2, 2024 - Aug 14, 2024 |
| #8 | -4.46% Nov 7, 2024 - Dec 3, 2024 | -0.91% Oct 21, 2025 - Nov 25, 2025 |
| #9 | -3.92% Jun 15, 2023 - Jul 11, 2023 | -0.90% Nov 26, 2025 - Feb 10, 2026 |
| #10 | -3.91% Dec 28, 2023 - Jan 19, 2024 | -0.85% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -0.70% Jul 16, 2024 - Jul 30, 2024 |
| #12 | -3.21% Jan 24, 2025 - Feb 4, 2025 | -0.53% Aug 13, 2025 - Aug 26, 2025 |
| #13 | -2.78% Aug 18, 2025 - Aug 26, 2025 | -0.45% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -2.75% Feb 2, 2024 - Feb 29, 2024 | -0.41% Aug 14, 2024 - Aug 21, 2024 |
| #15 | -2.55% Oct 14, 2024 - Nov 5, 2024 | -0.39% Aug 27, 2025 - Sep 4, 2025 |
Correlation
Correlation between FDCF and WTBN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
FDCF vs WTBN dividend yield comparison.
| Year | FDCF | WTBN |
|---|---|---|
| 2026 | 0.00% | 1.09% |
| 2025 | 0.09% | 4.13% |
| 2024 | 0.25% | 3.47% |
| 2023 | 0.19% | 0.03% |
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