FDFF vs TSCM

Comparison between FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF) and TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF).

FDFF vs TSCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDFF(ETF)	TSCM(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.50%	0.55%
Max Drawdown	23.68%	14.87%
Sharpe Ratio	0.06	0.12
5Y Beta	0.99	1.25
P/E Ratio	70.68	67.23
Forward P/E	18.24	31.02
5Y EPS CAGR	N/A	15.85%
Debt to Equity	70.29%	48.27%
P/S Ratio	3.37	3.80
P/B Ratio	3.22	8.69

Net Assets

FDFF

$44M

TSCM

$44M

Expense Ratio

Winner

FDFF

0.50%

TSCM

0.55%

Max Drawdown

FDFF

23.68%

Winner

TSCM

14.87%

Sharpe Ratio

FDFF

0.06

Winner

TSCM

0.12

5Y Beta

Winner

FDFF

0.99

TSCM

1.25

P/E Ratio

FDFF

70.68

Winner

TSCM

67.23

Forward P/E

Winner

FDFF

18.24

TSCM

31.02

5Y EPS CAGR

FDFF

N/A

TSCM

15.85%

Debt to Equity

FDFF

70.29%

Winner

TSCM

48.27%

P/S Ratio

Winner

FDFF

3.37

TSCM

3.80

P/B Ratio

Winner

FDFF

3.22

TSCM

8.69

FDFF vs TSCM - Holdings Comparison

FDFF and TSCM have 2 common holdings. Overlap is 2.22%

FDFF's top 25 holdings weight is 86.69%. TSCM's top 25 holdings weight is 80.31%.

Rank	FDFF	TSCM
#1	DBS GROUP HOLDINGS LTD (n/a) - 6.30%	SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 3.87%
#2	CAPITAL ONE FINANCIAL CORP (COF) - 5.70%	ROSS STORES INC (ROST) - 3.73%
#3	BLACKROCK INC (BLK) - 5.70%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.71%
#4	FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 5.43%	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.68%
#5	BANKINTER SA (n/a) - 4.96%	EVERCORE INC CLASS A (EVR) - 3.63%
#6	FINECOBANK SPA (n/a) - 4.73%	CASEY'S GENERAL STORES INC (CASY) - 3.59%
#7	VISA INC CLASS A (V) - 4.52%	VERTIV HOLDINGS CO CLASS A (VRT) - 3.58%
#8	MASTERCARD INC CLASS A (MA) - 4.35%	EMCOR GROUP INC (EME) - 3.52%
#9	BLOCK INC CLASS A (XYZ) - 4.24%	CURTISS-WRIGHT CORP (CW) - 3.50%
#10	TOAST INC CLASS A (TOST) - 4.00%	MKS INC (MKSI) - 3.46%
#11	APOLLO GLOBAL MANAGEMENT INC (APO) - 3.93%	CARPENTER TECHNOLOGY CORP (CRS) - 3.46%
#12	HISCOX LTD (n/a) - 3.75%	IDEXX LABORATORIES INC (IDXX) - 3.36%
#13	EQUIFAX INC (EFX) - 3.42%	JFROG LTD ORDINARY SHARES (FROG) - 3.36%
#14	CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 3.22%	CAMECO CORP (n/a) - 3.35%
#15	ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.70%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.29%
#16	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.65%	KARMAN HOLDINGS INC (KRMN) - 3.09%
#17	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.40%	COMFORT SYSTEMS USA INC (FIX) - 3.07%
#18	CBOE GLOBAL MARKETS INC (CBOE) - 2.10%	LATTICE SEMICONDUCTOR CORP (LSCC) - 3.05%
#19	THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.08%	ASTERA LABS INC (ALAB) - 3.03%
#20	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.89%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.80%
#21	REMITLY GLOBAL INC (RELY) - 1.87%	REGAL REXNORD CORP (RRX) - 2.54%
#22	CORPAY INC (CPAY) - 1.76%	NRG ENERGY INC (NRG) - 2.47%
#23	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.74%	IONIS PHARMACEUTICALS INC (IONS) - 2.40%
#24	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.68%	ENCOMPASS HEALTH CORP (EHC) - 2.40%
#25	ALLY FINANCIAL INC (ALLY) - 1.57%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.37%
Total Holdings	49	40

FDFF vs TSCM - Historical Returns

Returns include dividend reinvestment.

Period	FDFF	TSCM
1 month	+10.30%	+2.35%
3 months	+15.39%	+4.02%
6 months	+19.45%	+11.19%
1 year	+1.73%	N/A
Max(CAGR)	+14.71%	+4.10%

Winner

FDFF

+10.30%

TSCM

+2.35%

Winner

FDFF

+15.39%

TSCM

+4.02%

Winner

FDFF

+19.45%

TSCM

+11.19%

FDFF

+1.73%

TSCM

N/A

Max(CAGR)

Winner

FDFF

+14.71%

TSCM

+4.10%

FDFF vs TSCM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FDFF	TSCM
2026	+7.02%	+3.68%
2025	-2.68%	-0.86%
2024	+30.15%	N/A
2023	+15.99%	N/A

FDFF vs TSCM 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 TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.

The current FDFF drawdown is -2.31%. The current TSCM drawdown is -5.20%.

Rank	FDFF	TSCM
#1	-23.06% Jan 30, 2025 - Apr 8, 2025	-14.87% Jan 6, 2026 - Jun 1, 2026
#2	-13.47% Jul 26, 2023 - Dec 1, 2023	-10.30% Jul 6, 2026 - Jul 29, 2026
#3	-10.41% Mar 21, 2024 - Aug 23, 2024	-4.40% Jun 2, 2026 - Jun 29, 2026
#4	-8.75% Dec 6, 2024 - Jan 30, 2025	-1.00% Dec 30, 2025 - Jan 5, 2026
#5	-3.88% Dec 28, 2023 - Feb 9, 2024	-0.12% Jun 30, 2026 - Jul 6, 2026
#6	-3.71% Aug 30, 2024 - Sep 19, 2024	N/A
#7	-3.00% Jun 15, 2023 - Jul 11, 2023	N/A
#8	-3.00% Oct 18, 2024 - Nov 6, 2024	N/A
#9	-2.69% Nov 11, 2024 - Nov 22, 2024	N/A
#10	-2.57% Mar 13, 2024 - Mar 21, 2024	N/A
#11	-2.24% Feb 12, 2024 - Feb 15, 2024	N/A
#12	-1.87% Dec 19, 2023 - Dec 22, 2023	N/A
#13	-1.55% Feb 15, 2024 - Feb 22, 2024	N/A
#14	-1.53% Sep 19, 2024 - Oct 4, 2024	N/A
#15	-1.27% Mar 4, 2024 - Mar 7, 2024	N/A