FDFF vs GHTA
Comparison between FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF) and GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF).
FDFF vs GHTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDFF
$42M
Winner
GHTA
$42M
Expense Ratio
Winner
FDFF
0.50%
GHTA
1.77%
Max Drawdown
FDFF
23.68%
Winner
GHTA
13.92%
Sharpe Ratio
FDFF
-0.95
Winner
GHTA
0.36
5Y Beta
FDFF
1.00
Winner
GHTA
0.39
P/E Ratio
FDFF
180.16
GHTA
N/A
Forward P/E
FDFF
14.35
GHTA
N/A
Debt to Equity
FDFF
61.68%
GHTA
N/A
P/S Ratio
FDFF
3.29
GHTA
N/A
P/B Ratio
FDFF
2.98
GHTA
N/A
FDFF vs GHTA - Holdings Comparison
FDFF and GHTA have 2 common holdings. Overlap is 1.57%
FDFF's top 25 holdings weight is 84.10%. GHTA's top 25 holdings weight is 80.90%.
| Rank | FDFF | GHTA |
|---|---|---|
| #1 | BLACKROCK INC (BLK) - 6.19% | GOOSE HOLLOW MULTI-STRATEGY INCOME ETF (GHMS) - 13.15% |
| #2 | DBS GROUP HOLDINGS LTD (n/a) - 5.75% | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) - 7.58% |
| #3 | CAPITAL ONE FINANCIAL CORP (COF) - 5.39% | WISDOMTREE JAPAN HEDGED EQUITY ETF (DXJ) - 5.61% |
| #4 | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 5.04% | THE MATERIALS SELECT SECTOR SPDR® ETF (XLB) - 5.42% |
| #5 | BANKINTER SA (n/a) - 4.81% | AGNC INVESTMENT CORP (AGNC) - 5.27% |
| #6 | FINECOBANK SPA (n/a) - 4.54% | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 3.08% |
| #7 | APOLLO GLOBAL MANAGEMENT INC (APO) - 4.52% | ISHARES MSCI BRAZIL ETF (EWZ) - 2.99% |
| #8 | VISA INC CLASS A (V) - 4.34% | DIAGEO PLC ADR (DEO) - 2.95% |
| #9 | MASTERCARD INC CLASS A (MA) - 4.17% | ISHARES MSCI THAILAND ETF (THD) - 2.77% |
| #10 | HISCOX LTD (n/a) - 3.86% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.77% |
| #11 | BLOCK INC CLASS A (XYZ) - 3.82% | INTEL CORP (INTC) - 2.60% |
| #12 | EQUIFAX INC (EFX) - 3.37% | THE HEALTH CARE SELECT SECTOR SPDR® ETF (XLV) - 2.41% |
| #13 | TOAST INC CLASS A (TOST) - 3.22% | SPDR® S&P BIOTECH ETF (XBI) - 2.39% |
| #14 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.02% | GRANITESHARES PLATINUM TRUST (PLTM) - 2.38% |
| #15 | CBOE GLOBAL MARKETS INC (CBOE) - 2.84% | ROCKWELL AUTOMATION INC (ROK) - 2.26% |
| #16 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.69% | ENPHASE ENERGY INC (ENPH) - 2.16% |
| #17 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 2.66% | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 2.03% |
| #18 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.97% | EVOLUTION AB ADR (EVVTY) - 2.00% |
| #19 | WEALTHFRONT CORP (WLTH) - 1.82% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.97% |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.78% | DLOCAL LTD CLASS A (DLO) - 1.83% |
| #21 | CORPAY INC (CPAY) - 1.76% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.64% |
| #22 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.69% | IMPALA PLATINUM HOLDINGS LTD ADR (IMPUY) - 1.62% |
| #23 | REMITLY GLOBAL INC (RELY) - 1.68% | PT BANK CENTRAL ASIA TBK ADR (PBCRY) - 1.50% |
| #24 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.59% | SPDR® S&P HEALTH CARE EQUIPMENT ETF (XHE) - 1.30% |
| #25 | ALLY FINANCIAL INC (ALLY) - 1.58% | OCCIDENTAL PETRLM ([WTS/RTS]) 0% (OXY-WS) - 1.22% |
| Total Holdings | 49 | 58 |
FDFF vs GHTA - Historical Returns
Returns include dividend reinvestment.
1M
FDFF
-4.40%
Winner
GHTA
-1.40%
3M
FDFF
+0.01%
Winner
GHTA
+0.43%
6M
FDFF
-7.38%
Winner
GHTA
+1.91%
1Y
FDFF
-13.84%
Winner
GHTA
+6.34%
5Y(CAGR)
FDFF
N/A
GHTA
+7.06%
Max(CAGR)
Winner
FDFF
+9.45%
GHTA
+7.06%
FDFF vs GHTA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FDFF | GHTA |
|---|---|---|
| 2026 | -9.61% | +1.93% |
| 2025 | -2.68% | +10.05% |
| 2024 | +30.15% | +5.68% |
| 2023 | +15.99% | +13.63% |
| 2022 | N/A | +2.25% |
| 2021 | N/A | -0.78% |
FDFF vs GHTA Drawdown Comparison
The maximum drawdown for FDFF was -23.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The current FDFF drawdown is -17.49%. The current GHTA drawdown is -2.40%.
| Rank | FDFF | GHTA |
|---|---|---|
| #1 | -23.06% Jan 30, 2025 - Apr 8, 2025 | -13.92% Mar 29, 2022 - Dec 2, 2022 |
| #2 | -13.47% Jul 26, 2023 - Dec 1, 2023 | -13.91% Mar 17, 2025 - May 14, 2025 |
| #3 | -10.41% Mar 21, 2024 - Aug 23, 2024 | -10.28% Feb 2, 2023 - Dec 14, 2023 |
| #4 | -8.75% Dec 6, 2024 - Jan 30, 2025 | -6.18% Feb 13, 2026 - Mar 30, 2026 |
| #5 | -3.88% Dec 28, 2023 - Feb 9, 2024 | -4.80% Oct 2, 2024 - Feb 13, 2025 |
| #6 | -3.71% Aug 30, 2024 - Sep 19, 2024 | -4.69% Dec 27, 2023 - Mar 13, 2024 |
| #7 | -3.00% Jun 15, 2023 - Jul 11, 2023 | -4.21% Aug 29, 2025 - Jan 14, 2026 |
| #8 | -3.00% Oct 18, 2024 - Nov 6, 2024 | -3.78% Mar 13, 2024 - May 9, 2024 |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | -3.45% May 20, 2024 - Aug 21, 2024 |
| #10 | -2.57% Mar 13, 2024 - Mar 21, 2024 | -3.30% Feb 16, 2022 - Mar 18, 2022 |
| #11 | -2.24% Feb 12, 2024 - Feb 15, 2024 | -3.30% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -1.87% Dec 19, 2023 - Dec 22, 2023 | -3.22% May 14, 2025 - Jul 1, 2025 |
| #13 | -1.55% Feb 15, 2024 - Feb 22, 2024 | -3.00% Dec 14, 2022 - Jan 11, 2023 |
| #14 | -1.53% Sep 19, 2024 - Oct 4, 2024 | -1.85% Dec 8, 2021 - Jan 12, 2022 |
| #15 | -1.27% Mar 4, 2024 - Mar 7, 2024 | -1.84% Sep 3, 2024 - Sep 13, 2024 |
Correlation
Correlation between FDFF and GHTA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2021 - 2026)
FDFF vs GHTA dividend yield comparison.
| Year | FDFF | GHTA |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.86% | 3.84% |
| 2024 | 0.70% | 2.46% |
| 2023 | 0.27% | 2.32% |
| 2022 | 0.00% | 0.38% |
| 2021 | 0.00% | 0.41% |
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