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FDIF vs IQDY

Comparison between FIDELITY DISRUPTORS ETF (FDIF, ETF) and FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF).

FDIF vs IQDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FDIF
$110M
IQDY
$110M
Expense Ratio
FDIF
0.50%
Winner
IQDY
0.47%
Max Drawdown
Winner
FDIF
22.70%
IQDY
45.35%
Sharpe Ratio
FDIF
0.55
Winner
IQDY
1.43
5Y Beta
FDIF
1.12
Winner
IQDY
0.82
5Y Dividends CAGR
FDIF
N/A
IQDY
11.37%

FDIF vs IQDY - Holdings Comparison

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

FDIF's top 25 holdings weight is 99.90%. IQDY's top 25 holdings weight is 36.35%.

RankFDIFIQDY
#1
FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 23.92%
n/a (n/a) - 4.33%
#2
FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.16%
TOKYO ELECTRON LTD (n/a) - 2.65%
#3
FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 19.99%
MEDIATEK INC (n/a) - 2.32%
#4
FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 18.93%
NOVO NORDISK AS CLASS B (n/a) - 2.17%
#5
FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 15.90%
HSBC HOLDINGS PLC (n/a) - 2.03%
#6N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.96%
#7N/A
HITACHI LTD (n/a) - 1.72%
#8N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.61%
#9N/A
ADVANTEST CORP (n/a) - 1.48%
#10N/A
BHP GROUP LTD (n/a) - 1.40%
#11N/A
INTESA SANPAOLO (n/a) - 1.38%
#12N/A
ENEL SPA (n/a) - 1.26%
#13N/A
SK HYNIX INC (n/a) - 1.19%
#14N/A
ASML HOLDING NV (n/a) - 1.02%
#15N/A
CASH (n/a) - 1.01%
#16N/A
TALABAT HOLDING PLC (n/a) - 1.00%
#17N/A
NATWEST GROUP PLC (n/a) - 0.93%
#18N/A
VAT GROUP AG (n/a) - 0.90%
#19N/A
LASERTEC CORP (n/a) - 0.89%
#20N/A
ROYAL BANK OF CANADA (RY) - 0.87%
#21N/A
n/a (n/a) - 0.86%
#22N/A
BANCA MEDIOLANUM (n/a) - 0.85%
#23N/A
BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.85%
#24N/A
LEGAL & GENERAL GROUP PLC (n/a) - 0.85%
#25N/A
HOLCIM LTD (n/a) - 0.82%
Total Holdings5231

FDIF vs IQDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDIF
-0.75%
IQDY
-1.21%
3M
Winner
FDIF
+6.06%
IQDY
+5.43%
6M
FDIF
+5.45%
Winner
IQDY
+9.79%
1Y
FDIF
+11.65%
Winner
IQDY
+29.24%
5Y(CAGR)
FDIF
N/A
IQDY
+12.29%
10Y(CAGR)
FDIF
N/A
IQDY
+11.37%
Max(CAGR)
Winner
FDIF
+15.54%
IQDY
+8.75%

FDIF vs IQDY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFDIFIQDY
2026+7.43%+14.54%
2025+13.72%+38.20%
2024+22.08%+7.53%
2023+6.49%+22.55%
2022N/A-16.30%
2021N/A+11.70%
2020N/A+8.17%
2019N/A+27.42%
2018N/A-20.44%
2017N/A+22.99%
2016N/A+14.01%
2015N/A-7.19%
2014N/A-6.16%
2013N/A+15.53%

FDIF vs IQDY Drawdown Comparison

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

The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.

The current FDIF drawdown is -5.28%. The current IQDY drawdown is -4.30%.

RankFDIFIQDY
#1-22.63%
Feb 18, 2025 - Jul 2, 2025
-39.56%
Jan 25, 2018 - Dec 4, 2020
#2-17.33%
Jul 18, 2023 - Dec 14, 2023
-32.97%
Jun 14, 2021 - Feb 22, 2024
#3-14.80%
Jan 7, 2026 - Apr 20, 2026
-30.87%
Jul 3, 2014 - May 16, 2017
#4-10.83%
Jul 16, 2024 - Sep 24, 2024
-14.77%
Sep 26, 2024 - May 2, 2025
#5-8.60%
Mar 7, 2024 - Jul 3, 2024
-11.24%
May 20, 2013 - Sep 10, 2013
#6-8.08%
Oct 27, 2025 - Jan 6, 2026
-10.41%
Feb 25, 2026 - Apr 14, 2026
#7-5.98%
Jun 2, 2026 - Jun 18, 2026
-9.40%
Jul 12, 2024 - Sep 24, 2024
#8-5.68%
Dec 4, 2024 - Jan 22, 2025
-5.39%
Oct 28, 2013 - Apr 2, 2014
#9-5.28%
Jul 6, 2026 - Jul 23, 2026
-5.22%
Jan 21, 2021 - Feb 11, 2021
#10-4.17%
Dec 28, 2023 - Jan 23, 2024
-4.92%
Jun 2, 2026 - Jun 15, 2026
#11-3.70%
Oct 8, 2025 - Oct 27, 2025
-4.89%
Nov 12, 2025 - Dec 4, 2025
#12-3.50%
Nov 11, 2024 - Nov 25, 2024
-4.72%
Jun 22, 2026 - Jul 20, 2026
#13-3.11%
May 14, 2026 - May 26, 2026
-4.68%
Mar 12, 2024 - May 6, 2024
#14-3.04%
Jul 25, 2025 - Aug 13, 2025
-4.52%
Jul 23, 2025 - Aug 12, 2025
#15-2.63%
Jun 20, 2023 - Jul 11, 2023
-3.68%
May 7, 2021 - Jun 1, 2021

Correlation

Correlation between FDIF and IQDY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2013 - 2026)

FDIF vs IQDY dividend yield comparison.

YearFDIFIQDY
20260.13%1.70%
20250.36%3.26%
20240.35%6.95%
20230.21%6.45%
20220.00%5.52%
20210.00%3.89%
20200.00%2.62%
20190.00%3.85%
20180.00%5.97%
20170.00%3.57%
20160.00%3.78%
20150.00%4.08%
20140.00%4.34%
20130.00%2.33%

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