FDIF vs BAMV

Comparison between FIDELITY DISRUPTORS ETF (FDIF, ETF) and Brookstone Value Stock ETF (BAMV, ETF).

FDIF vs BAMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIF(ETF)	BAMV(ETF)
Net Assets	$100M	$101M
Expense Ratio	0.50%	0.91%
Max Drawdown	22.70%	17.03%
Sharpe Ratio	0.81	0.94
5Y Beta	1.11	0.68
P/E Ratio	N/A	16.15
Forward P/E	N/A	14.48
PEG Ratio	N/A	0.22
5Y EPS CAGR	N/A	16.33%
Debt to Equity	N/A	66.92%
P/S Ratio	N/A	2.47
P/B Ratio	N/A	2.81

Net Assets

FDIF

$100M

Winner

BAMV

$101M

Expense Ratio

Winner

FDIF

0.50%

BAMV

0.91%

Max Drawdown

FDIF

22.70%

Winner

BAMV

17.03%

Sharpe Ratio

FDIF

0.81

Winner

BAMV

0.94

5Y Beta

FDIF

1.11

Winner

BAMV

0.68

P/E Ratio

FDIF

N/A

BAMV

16.15

Forward P/E

FDIF

N/A

BAMV

14.48

PEG Ratio

FDIF

N/A

BAMV

0.22

5Y EPS CAGR

FDIF

N/A

BAMV

16.33%

Debt to Equity

FDIF

N/A

BAMV

66.92%

P/S Ratio

FDIF

N/A

BAMV

2.47

P/B Ratio

FDIF

N/A

BAMV

2.81

FDIF vs BAMV - Holdings Comparison

FDIF and BAMV have 0 common holdings. Overlap is 0.00%

FDIF's top 25 holdings weight is 99.89%. BAMV's top 25 holdings weight is 63.69%.

Rank	FDIF	BAMV
#1	FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 24.73%	MICROSOFT CORP (MSFT) - 7.76%
#2	FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 21.73%	CISCO SYSTEMS INC (CSCO) - 5.54%
#3	FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.30%	BANK OF AMERICA CORP (BAC) - 4.62%
#4	FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 16.67%	JPMORGAN CHASE & CO (JPM) - 4.50%
#5	FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 15.46%	CASH & CASH EQUIVALENTS (n/a) - 3.74%
#6	N/A	QUALCOMM INC (QCOM) - 3.29%
#7	N/A	AMERICAN EXPRESS CO (AXP) - 2.65%
#8	N/A	CITIGROUP INC (C) - 2.60%
#9	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.42%
#10	N/A	THE WALT DISNEY CO (DIS) - 2.40%
#11	N/A	GILEAD SCIENCES INC (GILD) - 2.20%
#12	N/A	UNION PACIFIC CORP (UNP) - 2.12%
#13	N/A	AT&T INC (T) - 2.06%
#14	N/A	WESTERN DIGITAL CORP (WDC) - 1.90%
#15	N/A	CHARLES SCHWAB CORP (SCHW) - 1.81%
#16	N/A	UBER TECHNOLOGIES INC (UBER) - 1.81%
#17	N/A	NEWMONT CORP (NEM) - 1.80%
#18	N/A	PFIZER INC (PFE) - 1.75%
#19	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.54%
#20	N/A	FREEPORT-MCMORAN INC (FCX) - 1.31%
#21	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.21%
#22	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 1.18%
#23	N/A	AMERICAN TOWER CORP (AMT) - 1.17%
#24	N/A	COMCAST CORP CLASS A (CMCSA) - 1.17%
#25	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.14%
Total Holdings	5	99

FDIF vs BAMV - Historical Returns

Returns include dividend reinvestment.

Period	FDIF	BAMV
1 month	+1.38%	+2.58%
3 months	+9.74%	+6.68%
6 months	+5.49%	+9.16%
1 year	+16.70%	+15.87%
Max(CAGR)	+15.69%	+16.29%

FDIF

+1.38%

Winner

BAMV

+2.58%

Winner

FDIF

+9.74%

BAMV

+6.68%

FDIF

+5.49%

Winner

BAMV

+9.16%

Winner

FDIF

+16.70%

BAMV

+15.87%

Max(CAGR)

FDIF

+15.69%

Winner

BAMV

+16.29%

FDIF vs BAMV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FDIF	BAMV
2026	+5.82%	+8.33%
2025	+13.72%	+8.08%
2024	+22.08%	+12.49%
2023	+6.49%	+13.82%

FDIF vs BAMV Drawdown Comparison

The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current FDIF drawdown is -4.55%. The current BAMV drawdown is -1.53%.

Rank	FDIF	BAMV
#1	-22.63% Feb 18, 2025 - Jul 2, 2025	-14.55% Nov 29, 2024 - Jul 3, 2025
#2	-17.33% Jul 18, 2023 - Dec 14, 2023	-6.23% Oct 27, 2025 - Jan 6, 2026
#3	-14.80% Jan 7, 2026 - Apr 20, 2026	-5.80% Feb 6, 2026 - Apr 15, 2026
#4	-10.83% Jul 16, 2024 - Sep 24, 2024	-5.33% Mar 28, 2024 - Jul 17, 2024
#5	-8.60% Mar 7, 2024 - Jul 3, 2024	-4.94% Oct 17, 2023 - Nov 2, 2023
#6	-8.08% Oct 27, 2025 - Jan 6, 2026	-4.90% Jul 30, 2024 - Aug 19, 2024
#7	-5.68% Dec 4, 2024 - Jan 22, 2025	-3.85% Aug 22, 2025 - Oct 8, 2025
#8	-4.55% Jun 2, 2026 - Jun 5, 2026	-3.81% Oct 18, 2024 - Nov 11, 2024
#9	-4.17% Dec 28, 2023 - Jan 23, 2024	-3.56% Jul 28, 2025 - Aug 22, 2025
#10	-3.70% Oct 8, 2025 - Oct 27, 2025	-3.51% Aug 30, 2024 - Sep 23, 2024
#11	-3.50% Nov 11, 2024 - Nov 25, 2024	-3.13% Oct 8, 2025 - Oct 24, 2025
#12	-3.11% May 14, 2026 - May 26, 2026	-2.37% Dec 28, 2023 - Jan 29, 2024
#13	-3.04% Jul 25, 2025 - Aug 13, 2025	-2.25% Sep 29, 2023 - Oct 10, 2023
#14	-2.63% Jun 20, 2023 - Jul 11, 2023	-2.04% Jul 17, 2024 - Jul 30, 2024
#15	-2.55% Jan 29, 2024 - Feb 8, 2024	-1.84% Jan 30, 2024 - Feb 15, 2024