FDFF vs TSII

Comparison between FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).

FDFF vs TSII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDFF(ETF)	TSII(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.50%	N/A
Max Drawdown	23.68%	50.78%
Sharpe Ratio	-0.64	0.44
5Y Beta	0.99	2.29
P/E Ratio	92.28	N/A
Forward P/E	16.16	N/A
Debt to Equity	61.15%	N/A
P/S Ratio	3.44	N/A
P/B Ratio	3.09	N/A

Net Assets

FDFF

$41M

TSII

$41M

Expense Ratio

FDFF

0.50%

TSII

N/A

Max Drawdown

Winner

FDFF

23.68%

TSII

50.78%

Sharpe Ratio

FDFF

-0.64

Winner

TSII

0.44

5Y Beta

Winner

FDFF

0.99

TSII

2.29

P/E Ratio

FDFF

92.28

TSII

N/A

Forward P/E

FDFF

16.16

TSII

N/A

Debt to Equity

FDFF

61.15%

TSII

N/A

P/S Ratio

FDFF

3.44

TSII

N/A

P/B Ratio

FDFF

3.09

TSII

N/A

FDFF vs TSII - Holdings Comparison

FDFF and TSII have 0 common holdings. Overlap is 0.00%

FDFF's top 25 holdings weight is 84.44%. TSII's top 25 holdings weight is 1.19%.

Rank	FDFF	TSII
#1	DBS GROUP HOLDINGS LTD (n/a) - 6.29%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.19%
#2	BLACKROCK INC (BLK) - 5.89%	N/A
#3	CAPITAL ONE FINANCIAL CORP (COF) - 5.67%	N/A
#4	BANKINTER SA (n/a) - 4.85%	N/A
#5	FINECOBANK SPA (n/a) - 4.65%	N/A
#6	VISA INC CLASS A (V) - 4.43%	N/A
#7	MASTERCARD INC CLASS A (MA) - 4.25%	N/A
#8	BLOCK INC CLASS A (XYZ) - 4.24%	N/A
#9	APOLLO GLOBAL MANAGEMENT INC (APO) - 3.98%	N/A
#10	TOAST INC CLASS A (TOST) - 3.94%	N/A
#11	HISCOX LTD (n/a) - 3.83%	N/A
#12	EQUIFAX INC (EFX) - 3.33%	N/A
#13	FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.20%	N/A
#14	CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 3.13%	N/A
#15	ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.88%	N/A
#16	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.63%	N/A
#17	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.52%	N/A
#18	CBOE GLOBAL MARKETS INC (CBOE) - 2.08%	N/A
#19	THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.00%	N/A
#20	REMITLY GLOBAL INC (RELY) - 1.93%	N/A
#21	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.87%	N/A
#22	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.79%	N/A
#23	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.74%	N/A
#24	CORPAY INC (CPAY) - 1.72%	N/A
#25	ALLY FINANCIAL INC (ALLY) - 1.60%	N/A
Total Holdings	49	1

FDFF vs TSII - Historical Returns

Returns include dividend reinvestment.

Period	FDFF	TSII
1 month	+5.68%	-9.36%
3 months	+1.95%	-4.39%
6 months	-3.34%	-15.68%
1 year	-9.24%	+14.28%
Max(CAGR)	+11.84%	+15.53%

Winner

FDFF

+5.68%

TSII

-9.36%

Winner

FDFF

+1.95%

TSII

-4.39%

Winner

FDFF

-3.34%

TSII

-15.68%

FDFF

-9.24%

Winner

TSII

+14.28%

Max(CAGR)

FDFF

+11.84%

Winner

TSII

+15.53%

FDFF vs TSII - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FDFF	TSII
2026	-2.33%	-16.12%
2025	-2.68%	+44.14%
2024	+30.15%	N/A
2023	+15.99%	N/A

FDFF vs TSII 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 TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current FDFF drawdown is -10.84%. The current TSII drawdown is -25.37%.

Rank	FDFF	TSII
#1	-23.06% Jan 30, 2025 - Apr 8, 2025	-29.05% Dec 22, 2025 - Apr 8, 2026
#2	-13.47% Jul 26, 2023 - Dec 1, 2023	-15.89% Nov 3, 2025 - Dec 15, 2025
#3	-10.41% Mar 21, 2024 - Aug 23, 2024	-15.51% Jun 4, 2025 - Jun 23, 2025
#4	-8.75% Dec 6, 2024 - Jan 30, 2025	-12.78% Jun 23, 2025 - Aug 8, 2025
#5	-3.88% Dec 28, 2023 - Feb 9, 2024	-8.14% Oct 6, 2025 - Oct 20, 2025
#6	-3.71% Aug 30, 2024 - Sep 19, 2024	-5.92% Aug 26, 2025 - Sep 5, 2025
#7	-3.00% Jun 15, 2023 - Jul 11, 2023	-5.38% Aug 12, 2025 - Aug 25, 2025
#8	-3.00% Oct 18, 2024 - Nov 6, 2024	-4.82% Oct 1, 2025 - Oct 6, 2025
#9	-2.69% Nov 11, 2024 - Nov 22, 2024	-4.47% Oct 29, 2025 - Nov 3, 2025
#10	-2.57% Mar 13, 2024 - Mar 21, 2024	-3.40% Dec 16, 2025 - Dec 22, 2025
#11	-2.24% Feb 12, 2024 - Feb 15, 2024	-3.28% Sep 24, 2025 - Sep 26, 2025
#12	-1.87% Dec 19, 2023 - Dec 22, 2023	-2.99% Oct 23, 2025 - Oct 27, 2025
#13	-1.55% Feb 15, 2024 - Feb 22, 2024	-1.54% Oct 20, 2025 - Oct 23, 2025
#14	-1.53% Sep 19, 2024 - Oct 4, 2024	-1.36% Sep 22, 2025 - Sep 24, 2025
#15	-1.27% Mar 4, 2024 - Mar 7, 2024	-1.15% Sep 17, 2025 - Sep 19, 2025

Correlation

Correlation between FDFF and TSII is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101