FDFF vs IAUG

Comparison between FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF) and International Developed Power Buffer ETF August (IAUG, ETF).

FDFF vs IAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDFF(ETF)	IAUG(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.50%	0.85%
Max Drawdown	23.68%	8.03%
Sharpe Ratio	-0.92	0.79
5Y Beta	1.00	0.38
P/E Ratio	316.42	N/A
Forward P/E	14.18	N/A
Debt to Equity	61.68%	N/A
P/S Ratio	3.19	N/A
P/B Ratio	2.90	N/A

Net Assets

FDFF

$42M

IAUG

$42M

Expense Ratio

Winner

FDFF

0.50%

IAUG

0.85%

Max Drawdown

FDFF

23.68%

Winner

IAUG

8.03%

Sharpe Ratio

FDFF

-0.92

Winner

IAUG

0.79

5Y Beta

FDFF

1.00

Winner

IAUG

0.38

P/E Ratio

FDFF

316.42

IAUG

N/A

Forward P/E

FDFF

14.18

IAUG

N/A

Debt to Equity

FDFF

61.68%

IAUG

N/A

P/S Ratio

FDFF

3.19

IAUG

N/A

P/B Ratio

FDFF

2.90

IAUG

N/A

FDFF vs IAUG - Historical Returns

Returns include dividend reinvestment.

Period	FDFF	IAUG
1 month	-2.33%	+1.11%
3 months	+5.56%	+4.45%
6 months	-8.32%	+5.98%
1 year	-13.08%	+9.49%
Max(CAGR)	+9.78%	+11.41%

FDFF

-2.33%

Winner

IAUG

+1.11%

Winner

FDFF

+5.56%

IAUG

+4.45%

FDFF

-8.32%

Winner

IAUG

+5.98%

FDFF

-13.08%

Winner

IAUG

+9.49%

Max(CAGR)

FDFF

+9.78%

Winner

IAUG

+11.41%

FDFF vs IAUG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FDFF	IAUG
2026	-8.74%	+4.68%
2025	-2.68%	+17.63%
2024	+30.15%	-1.12%
2023	+15.99%	N/A

FDFF vs IAUG 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 IAUG was -8.03%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.

The current FDFF drawdown is -16.70%.

Rank	FDFF	IAUG
#1	-23.06% Jan 30, 2025 - Apr 8, 2025	-8.03% Mar 19, 2025 - Apr 29, 2025
#2	-13.47% Jul 26, 2023 - Dec 1, 2023	-6.17% Sep 26, 2024 - Mar 5, 2025
#3	-10.41% Mar 21, 2024 - Aug 23, 2024	-4.75% Feb 25, 2026 - Apr 17, 2026
#4	-8.75% Dec 6, 2024 - Jan 30, 2025	-4.49% Jul 23, 2025 - Oct 20, 2025
#5	-3.88% Dec 28, 2023 - Feb 9, 2024	-2.60% Nov 12, 2025 - Dec 3, 2025
#6	-3.71% Aug 30, 2024 - Sep 19, 2024	-2.47% Jun 12, 2025 - Jun 27, 2025
#7	-3.00% Jun 15, 2023 - Jul 11, 2023	-2.31% Aug 30, 2024 - Sep 19, 2024
#8	-3.00% Oct 18, 2024 - Nov 6, 2024	-2.07% Aug 1, 2024 - Aug 13, 2024
#9	-2.69% Nov 11, 2024 - Nov 22, 2024	-1.97% Jul 9, 2025 - Jul 23, 2025
#10	-2.57% Mar 13, 2024 - Mar 21, 2024	-1.60% Mar 5, 2025 - Mar 17, 2025
#11	-2.24% Feb 12, 2024 - Feb 15, 2024	-1.30% Oct 27, 2025 - Nov 12, 2025
#12	-1.87% Dec 19, 2023 - Dec 22, 2023	-1.05% Jul 2, 2025 - Jul 9, 2025
#13	-1.55% Feb 15, 2024 - Feb 22, 2024	-1.02% Apr 17, 2026 - May 6, 2026
#14	-1.53% Sep 19, 2024 - Oct 4, 2024	-0.93% May 27, 2025 - Jun 2, 2025
#15	-1.27% Mar 4, 2024 - Mar 7, 2024	-0.89% Jun 4, 2026 - Jun 11, 2026

Correlation

Correlation between FDFF and IAUG is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101