FDFF vs SPLS
Comparison between FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF) and PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF).
FDFF vs SPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FDFF vs SPLS - Holdings Comparison
FDFF and SPLS have 0 common holdings. Overlap is 0.00%
FDFF's top 25 holdings weight is 86.69%. SPLS's top 25 holdings weight is 97.90%.
| Rank | FDFF | SPLS |
|---|---|---|
| #1 | DBS GROUP HOLDINGS LTD (n/a) - 6.30% | ISHARES CORE S&P 500 ETF (IVV) - 97.90% |
| #2 | CAPITAL ONE FINANCIAL CORP (COF) - 5.70% | N/A |
| #3 | BLACKROCK INC (BLK) - 5.70% | N/A |
| #4 | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 5.43% | N/A |
| #5 | BANKINTER SA (n/a) - 4.96% | N/A |
| #6 | FINECOBANK SPA (n/a) - 4.73% | N/A |
| #7 | VISA INC CLASS A (V) - 4.52% | N/A |
| #8 | MASTERCARD INC CLASS A (MA) - 4.35% | N/A |
| #9 | BLOCK INC CLASS A (XYZ) - 4.24% | N/A |
| #10 | TOAST INC CLASS A (TOST) - 4.00% | N/A |
| #11 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.93% | N/A |
| #12 | HISCOX LTD (n/a) - 3.75% | N/A |
| #13 | EQUIFAX INC (EFX) - 3.42% | N/A |
| #14 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 3.22% | N/A |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.70% | N/A |
| #16 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.65% | N/A |
| #17 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.40% | N/A |
| #18 | CBOE GLOBAL MARKETS INC (CBOE) - 2.10% | N/A |
| #19 | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.08% | N/A |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.89% | N/A |
| #21 | REMITLY GLOBAL INC (RELY) - 1.87% | N/A |
| #22 | CORPAY INC (CPAY) - 1.76% | N/A |
| #23 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.74% | N/A |
| #24 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.68% | N/A |
| #25 | ALLY FINANCIAL INC (ALLY) - 1.57% | N/A |
| Total Holdings | 49 | 1 |
FDFF vs SPLS - Historical Returns
Returns include dividend reinvestment.
FDFF vs SPLS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDFF | SPLS |
|---|---|---|
| 2026 | +7.02% | +11.09% |
| 2025 | -2.68% | N/A |
| 2024 | +30.15% | N/A |
| 2023 | +15.99% | N/A |
FDFF vs SPLS 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 SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current FDFF drawdown is -2.31%. The current SPLS drawdown is -1.74%.
| Rank | FDFF | SPLS |
|---|---|---|
| #1 | -23.06% Jan 30, 2025 - Apr 8, 2025 | -9.24% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -13.47% Jul 26, 2023 - Dec 1, 2023 | -4.38% Jun 2, 2026 - Aug 3, 2026 |
| #3 | -10.41% Mar 21, 2024 - Aug 23, 2024 | -2.25% May 14, 2026 - May 26, 2026 |
| #4 | -8.75% Dec 6, 2024 - Jan 30, 2025 | -2.20% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -3.88% Dec 28, 2023 - Feb 9, 2024 | -1.86% Aug 13, 2026 - Aug 20, 2026 |
| #6 | -3.71% Aug 30, 2024 - Sep 19, 2024 | -1.00% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -3.00% Jun 15, 2023 - Jul 11, 2023 | -0.60% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -3.00% Oct 18, 2024 - Nov 6, 2024 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | -0.55% May 6, 2026 - May 8, 2026 |
| #10 | -2.57% Mar 13, 2024 - Mar 21, 2024 | -0.52% May 1, 2026 - May 5, 2026 |
| #11 | -2.24% Feb 12, 2024 - Feb 15, 2024 | -0.43% Aug 7, 2026 - Aug 13, 2026 |
| #12 | -1.87% Dec 19, 2023 - Dec 22, 2023 | -0.27% Aug 4, 2026 - Aug 7, 2026 |
| #13 | -1.55% Feb 15, 2024 - Feb 22, 2024 | -0.16% May 11, 2026 - May 13, 2026 |
| #14 | -1.53% Sep 19, 2024 - Oct 4, 2024 | -0.08% May 26, 2026 - May 28, 2026 |
| #15 | -1.27% Mar 4, 2024 - Mar 7, 2024 | N/A |
Correlation
Correlation between FDFF and SPLS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
FDFF vs SPLS dividend yield comparison.
| Year | FDFF | SPLS |
|---|---|---|
| 2026 | 0.63% | 0.54% |
| 2025 | 0.86% | 0.00% |
| 2024 | 0.70% | 0.00% |
| 2023 | 0.27% | 0.00% |
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