FDIF vs SPYC
Comparison between FIDELITY DISRUPTORS ETF (FDIF, ETF) and SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF).
FDIF vs SPYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FDIF vs SPYC - Holdings Comparison
FDIF and SPYC have 0 common holdings. Overlap is 0.00%
FDIF's top 25 holdings weight is 99.89%. SPYC's top 25 holdings weight is 100.56%.
| Rank | FDIF | SPYC |
|---|---|---|
| #1 | FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 24.73% | ISHARES CORE S&P 500 ETF (IVV) - 99.12% |
| #2 | FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 21.73% | SPXW US 12/19/25 P5700 (n/a) - 0.44% |
| #3 | FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.30% | SPXW US 10/17/25 C6725 (n/a) - 0.18% |
| #4 | FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 16.67% | DREYFUS TRSY OBLIG CASH M (n/a) - 0.17% |
| #5 | FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 15.46% | SPXW US 11/21/25 P5500 (n/a) - 0.14% |
| #6 | N/A | SPXW US 10/08/25 C6690 (n/a) - 0.11% |
| #7 | N/A | SPXW US 10/03/25 C6670 (n/a) - 0.11% |
| #8 | N/A | SPXW US 10/10/25 C6725 (n/a) - 0.10% |
| #9 | N/A | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #10 | N/A | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #11 | N/A | SPXW US 10/03/25 P6360 (n/a) - 0.02% |
| #12 | N/A | SPXW US 10/17/25 P5350 (n/a) - 0.02% |
| #13 | N/A | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #14 | N/A | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #15 | N/A | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #16 | N/A | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #17 | N/A | RUTW US 10/08/25 P2240 (n/a) - 0.01% |
| #18 | N/A | NDXP US 10/10/25 P22550 (n/a) - 0.01% |
| #19 | N/A | SPXW US 10/10/25 P6140 (n/a) - 0.01% |
| #20 | N/A | SPXW US 10/10/25 P6100 (n/a) - 0.01% |
| #21 | N/A | SPXW US 10/06/25 C6790 (n/a) - 0.01% |
| #22 | N/A | STONEX CASH (n/a) - 0.00% |
| #23 | N/A | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #24 | N/A | SPXW US 10/17/25 P5050 (n/a) - -0.01% |
| #25 | N/A | RUTW US 10/08/25 P2340 (n/a) - -0.02% |
| Total Holdings | 5 | 34 |
FDIF vs SPYC - Historical Returns
Returns include dividend reinvestment.
FDIF vs SPYC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FDIF | SPYC |
|---|---|---|
| 2026 | +5.82% | +5.06% |
| 2025 | +13.72% | +16.03% |
| 2024 | +22.08% | +23.46% |
| 2023 | +6.49% | +24.21% |
| 2022 | N/A | -25.63% |
| 2021 | N/A | +31.23% |
| 2020 | N/A | +9.10% |
FDIF vs SPYC Drawdown Comparison
The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current FDIF drawdown is -4.55%. The current SPYC drawdown is -3.15%.
| Rank | FDIF | SPYC |
|---|---|---|
| #1 | -22.63% Feb 18, 2025 - Jul 2, 2025 | -28.51% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -17.33% Jul 18, 2023 - Dec 14, 2023 | -22.81% Dec 4, 2024 - May 16, 2025 |
| #3 | -14.80% Jan 7, 2026 - Apr 20, 2026 | -13.47% Oct 28, 2025 - May 6, 2026 |
| #4 | -10.83% Jul 16, 2024 - Sep 24, 2024 | -11.39% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -8.60% Mar 7, 2024 - Jul 3, 2024 | -7.96% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -8.08% Oct 27, 2025 - Jan 6, 2026 | -7.24% Mar 28, 2024 - May 15, 2024 |
| #7 | -5.68% Dec 4, 2024 - Jan 22, 2025 | -6.09% Sep 3, 2021 - Oct 25, 2021 |
| #8 | -4.55% Jun 2, 2026 - Jun 5, 2026 | -5.73% Jul 3, 2025 - Sep 11, 2025 |
| #9 | -4.17% Dec 28, 2023 - Jan 23, 2024 | -5.71% Sep 4, 2020 - Oct 7, 2020 |
| #10 | -3.70% Oct 8, 2025 - Oct 27, 2025 | -5.09% Feb 17, 2021 - Mar 15, 2021 |
| #11 | -3.50% Nov 11, 2024 - Nov 25, 2024 | -4.91% Apr 27, 2021 - Jun 28, 2021 |
| #12 | -3.11% May 14, 2026 - May 26, 2026 | -4.46% May 19, 2025 - Jun 26, 2025 |
| #13 | -3.04% Jul 25, 2025 - Aug 13, 2025 | -4.25% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -2.63% Jun 20, 2023 - Jul 11, 2023 | -4.22% Dec 10, 2021 - Dec 23, 2021 |
| #15 | -2.55% Jan 29, 2024 - Feb 8, 2024 | -3.84% Nov 8, 2024 - Nov 26, 2024 |
Correlation
Correlation between FDIF and SPYC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
FDIF vs SPYC dividend yield comparison.
| Year | FDIF | SPYC |
|---|---|---|
| 2026 | 0.04% | 0.22% |
| 2025 | 0.36% | 0.89% |
| 2024 | 0.35% | 1.02% |
| 2023 | 0.21% | 1.76% |
| 2022 | 0.00% | 1.34% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.40% |
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