FDFF vs JANZ
Comparison between FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF) and TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF).
FDFF vs JANZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FDFF vs JANZ - Holdings Comparison
FDFF and JANZ have 0 common holdings. Overlap is 0.00%
FDFF's top 25 holdings weight is 84.10%. JANZ's top 25 holdings weight is 3.80%.
| Rank | FDFF | JANZ |
|---|---|---|
| #1 | BLACKROCK INC (BLK) - 6.19% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 3.80% |
| #2 | DBS GROUP HOLDINGS LTD (n/a) - 5.75% | N/A |
| #3 | CAPITAL ONE FINANCIAL CORP (COF) - 5.39% | N/A |
| #4 | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 5.04% | N/A |
| #5 | BANKINTER SA (n/a) - 4.81% | N/A |
| #6 | FINECOBANK SPA (n/a) - 4.54% | N/A |
| #7 | APOLLO GLOBAL MANAGEMENT INC (APO) - 4.52% | N/A |
| #8 | VISA INC CLASS A (V) - 4.34% | N/A |
| #9 | MASTERCARD INC CLASS A (MA) - 4.17% | N/A |
| #10 | HISCOX LTD (n/a) - 3.86% | N/A |
| #11 | BLOCK INC CLASS A (XYZ) - 3.82% | N/A |
| #12 | EQUIFAX INC (EFX) - 3.37% | N/A |
| #13 | TOAST INC CLASS A (TOST) - 3.22% | N/A |
| #14 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.02% | N/A |
| #15 | CBOE GLOBAL MARKETS INC (CBOE) - 2.84% | N/A |
| #16 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.69% | N/A |
| #17 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 2.66% | N/A |
| #18 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.97% | N/A |
| #19 | WEALTHFRONT CORP (WLTH) - 1.82% | N/A |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.78% | N/A |
| #21 | CORPAY INC (CPAY) - 1.76% | N/A |
| #22 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.69% | N/A |
| #23 | REMITLY GLOBAL INC (RELY) - 1.68% | N/A |
| #24 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.59% | N/A |
| #25 | ALLY FINANCIAL INC (ALLY) - 1.58% | N/A |
| Total Holdings | 49 | 1 |
FDFF vs JANZ - Historical Returns
Returns include dividend reinvestment.
FDFF vs JANZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FDFF | JANZ |
|---|---|---|
| 2026 | -9.61% | +6.32% |
| 2025 | -2.68% | +12.90% |
| 2024 | +30.15% | +18.80% |
| 2023 | +15.99% | +19.50% |
| 2022 | N/A | -11.95% |
| 2021 | N/A | +21.57% |
FDFF vs JANZ 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 JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current FDFF drawdown is -17.49%. The current JANZ drawdown is -2.53%.
| Rank | FDFF | JANZ |
|---|---|---|
| #1 | -23.06% Jan 30, 2025 - Apr 8, 2025 | -18.11% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -13.47% Jul 26, 2023 - Dec 1, 2023 | -14.33% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -10.41% Mar 21, 2024 - Aug 23, 2024 | -7.57% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -8.75% Dec 6, 2024 - Jan 30, 2025 | -6.83% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -3.88% Dec 28, 2023 - Feb 9, 2024 | -6.63% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -3.71% Aug 30, 2024 - Sep 19, 2024 | -4.22% Mar 28, 2024 - May 15, 2024 |
| #7 | -3.00% Jun 15, 2023 - Jul 11, 2023 | -4.21% Sep 2, 2021 - Oct 21, 2021 |
| #8 | -3.00% Oct 18, 2024 - Nov 6, 2024 | -4.09% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | -3.81% Dec 4, 2024 - Feb 19, 2025 |
| #10 | -2.57% Mar 13, 2024 - Mar 21, 2024 | -3.33% Feb 12, 2021 - Mar 11, 2021 |
| #11 | -2.24% Feb 12, 2024 - Feb 15, 2024 | -3.22% Nov 18, 2021 - Dec 10, 2021 |
| #12 | -1.87% Dec 19, 2023 - Dec 22, 2023 | -3.18% May 7, 2021 - Jun 10, 2021 |
| #13 | -1.55% Feb 15, 2024 - Feb 22, 2024 | -2.75% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -1.53% Sep 19, 2024 - Oct 4, 2024 | -2.56% Dec 10, 2021 - Dec 23, 2021 |
| #15 | -1.27% Mar 4, 2024 - Mar 7, 2024 | -2.54% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between FDFF and JANZ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
FDFF vs JANZ dividend yield comparison.
| Year | FDFF | JANZ |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.86% | 1.42% |
| 2024 | 0.70% | 2.70% |
| 2023 | 0.27% | 2.58% |
| 2022 | 0.00% | 0.21% |
| 2021 | 0.00% | 4.52% |
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