FDFF vs RILA
Comparison between FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF) and INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF).
FDFF vs RILA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDFF
$42M
RILA
$42M
Expense Ratio
FDFF
0.50%
RILA
0.50%
Max Drawdown
FDFF
23.68%
Winner
RILA
20.02%
Sharpe Ratio
FDFF
-0.90
Winner
RILA
0.36
5Y Beta
Winner
FDFF
1.00
RILA
1.05
P/E Ratio
FDFF
180.16
Winner
RILA
40.26
Forward P/E
Winner
FDFF
13.94
RILA
27.96
5Y EPS CAGR
FDFF
N/A
RILA
30.76%
Debt to Equity
FDFF
61.68%
Winner
RILA
49.06%
P/S Ratio
Winner
FDFF
3.29
RILA
3.70
P/B Ratio
Winner
FDFF
2.98
RILA
8.83
FDFF vs RILA - Holdings Comparison
FDFF and RILA have 5 common holdings. Overlap is 1.76%
FDFF's top 25 holdings weight is 84.10%. RILA's top 25 holdings weight is 63.36%.
| Rank | FDFF | RILA |
|---|---|---|
| #1 | BLACKROCK INC (BLK) - 6.19% | BROADCOM INC (AVGO) - 5.58% |
| #2 | DBS GROUP HOLDINGS LTD (n/a) - 5.75% | NVIDIA CORP (NVDA) - 5.12% |
| #3 | CAPITAL ONE FINANCIAL CORP (COF) - 5.39% | TESLA INC (TSLA) - 4.04% |
| #4 | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 5.04% | ELI LILLY AND CO (LLY) - 3.94% |
| #5 | BANKINTER SA (n/a) - 4.81% | AMAZON.COM INC (AMZN) - 3.82% |
| #6 | FINECOBANK SPA (n/a) - 4.54% | PALO ALTO NETWORKS INC (PANW) - 3.30% |
| #7 | APOLLO GLOBAL MANAGEMENT INC (APO) - 4.52% | AMPHENOL CORP CLASS A (APH) - 3.23% |
| #8 | VISA INC CLASS A (V) - 4.34% | KLA CORP (KLAC) - 3.16% |
| #9 | MASTERCARD INC CLASS A (MA) - 4.17% | ORACLE CORP (ORCL) - 2.87% |
| #10 | HISCOX LTD (n/a) - 3.86% | META PLATFORMS INC CLASS A (META) - 2.81% |
| #11 | BLOCK INC CLASS A (XYZ) - 3.82% | NETFLIX INC (NFLX) - 2.67% |
| #12 | EQUIFAX INC (EFX) - 3.37% | n/a (PLTR) - 2.43% |
| #13 | TOAST INC CLASS A (TOST) - 3.22% | COSTCO WHOLESALE CORP (COST) - 2.26% |
| #14 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.02% | ARISTA NETWORKS INC (ANET) - 2.09% |
| #15 | CBOE GLOBAL MARKETS INC (CBOE) - 2.84% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.88% |
| #16 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.69% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.72% |
| #17 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 2.66% | SYNOPSYS INC (SNPS) - 1.61% |
| #18 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.97% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.46% |
| #19 | WEALTHFRONT CORP (WLTH) - 1.82% | SERVICENOW INC (NOW) - 1.45% |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.78% | HEICO CORP (HEI) - 1.38% |
| #21 | CORPAY INC (CPAY) - 1.76% | INTUITIVE SURGICAL INC (ISRG) - 1.37% |
| #22 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.69% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.37% |
| #23 | REMITLY GLOBAL INC (RELY) - 1.68% | TJX COMPANIES INC (TJX) - 1.27% |
| #24 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.59% | PACCAR INC (PCAR) - 1.27% |
| #25 | ALLY FINANCIAL INC (ALLY) - 1.58% | LINDE PLC (LIN) - 1.26% |
| Total Holdings | 49 | 171 |
FDFF vs RILA - Historical Returns
Returns include dividend reinvestment.
1M
FDFF
-4.71%
Winner
RILA
+3.61%
3M
FDFF
-1.74%
Winner
RILA
+5.98%
6M
FDFF
-7.83%
Winner
RILA
+0.39%
1Y
FDFF
-13.79%
Winner
RILA
+9.28%
Max(CAGR)
FDFF
+9.26%
Winner
RILA
+12.15%
FDFF vs RILA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDFF | RILA |
|---|---|---|
| 2026 | -10.17% | +2.56% |
| 2025 | -2.68% | +15.47% |
| 2024 | +30.15% | N/A |
| 2023 | +15.99% | N/A |
FDFF vs RILA 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 RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current FDFF drawdown is -18.00%. The current RILA drawdown is -4.76%.
| Rank | FDFF | RILA |
|---|---|---|
| #1 | -23.06% Jan 30, 2025 - Apr 8, 2025 | -19.99% Feb 10, 2025 - Jun 3, 2025 |
| #2 | -13.47% Jul 26, 2023 - Dec 1, 2023 | -16.54% Oct 28, 2025 - May 29, 2026 |
| #3 | -10.41% Mar 21, 2024 - Aug 23, 2024 | -4.76% Jun 1, 2026 - Jun 5, 2026 |
| #4 | -8.75% Dec 6, 2024 - Jan 30, 2025 | -4.17% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -3.88% Dec 28, 2023 - Feb 9, 2024 | -2.85% Jul 28, 2025 - Aug 18, 2025 |
| #6 | -3.71% Aug 30, 2024 - Sep 19, 2024 | -2.64% Jan 6, 2025 - Jan 17, 2025 |
| #7 | -3.00% Jun 15, 2023 - Jul 11, 2023 | -2.38% Jan 23, 2025 - Jan 28, 2025 |
| #8 | -3.00% Oct 18, 2024 - Nov 6, 2024 | -2.00% Aug 18, 2025 - Aug 28, 2025 |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | -1.85% Jan 28, 2025 - Feb 5, 2025 |
| #10 | -2.57% Mar 13, 2024 - Mar 21, 2024 | -1.83% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -2.24% Feb 12, 2024 - Feb 15, 2024 | -1.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -1.87% Dec 19, 2023 - Dec 22, 2023 | -1.43% Jul 3, 2025 - Jul 17, 2025 |
| #13 | -1.55% Feb 15, 2024 - Feb 22, 2024 | -1.14% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -1.53% Sep 19, 2024 - Oct 4, 2024 | -0.94% Sep 11, 2025 - Sep 16, 2025 |
| #15 | -1.27% Mar 4, 2024 - Mar 7, 2024 | -0.81% Feb 6, 2025 - Feb 10, 2025 |
Correlation
Correlation between FDFF and RILA is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2023 - 2026)
FDFF vs RILA dividend yield comparison.
| Year | FDFF | RILA |
|---|---|---|
| 2026 | 0.16% | 0.06% |
| 2025 | 0.86% | 0.08% |
| 2024 | 0.70% | 0.00% |
| 2023 | 0.27% | 0.00% |
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