FDIG vs IMF

Comparison between FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF) and INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF).

FDIG vs IMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIG(ETF)	IMF(ETF)
Net Assets	$303M	$304M
Expense Ratio	0.39%	0.65%
Max Drawdown	58.32%	15.10%
Sharpe Ratio	0.79	1.27
5Y Beta	2.17	0.28
P/E Ratio	-12.87	N/A
Forward P/E	31.42	N/A
Debt to Equity	-62.85%	N/A
P/S Ratio	2.58	N/A
P/B Ratio	2.78	N/A

Net Assets

FDIG

$303M

Winner

IMF

$304M

Expense Ratio

Winner

FDIG

0.39%

IMF

0.65%

Max Drawdown

FDIG

58.32%

Winner

IMF

15.10%

Sharpe Ratio

FDIG

0.79

Winner

IMF

1.27

5Y Beta

FDIG

2.17

Winner

IMF

0.28

P/E Ratio

FDIG

-12.87

IMF

N/A

Forward P/E

FDIG

31.42

IMF

N/A

Debt to Equity

FDIG

-62.85%

IMF

N/A

P/S Ratio

FDIG

2.58

IMF

N/A

P/B Ratio

FDIG

2.78

IMF

N/A

FDIG vs IMF - Holdings Comparison

FDIG and IMF have 1 common holdings. Overlap is -36.29%

FDIG's top 25 holdings weight is 98.39%. IMF's top 25 holdings weight is 568.53%.

Rank	FDIG	IMF
#1	n/a (n/a) - 27.32%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 352.56%
#2	IREN LTD (IREN) - 5.82%	POWERSHARES CAYMAN FD 9017639 (n/a) - 107.56%
#3	APPLIED DIGITAL CORP (APLD) - 4.96%	AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 34.89%
#4	n/a (COIN) - 4.71%	S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 26.51%
#5	HUT 8 CORP (HUT) - 4.64%	E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 22.96%
#6	n/a (CRCL) - 4.61%	MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 18.74%
#7	TERAWULF INC (WULF) - 4.01%	FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 18.55%
#8	CIPHER DIGITAL INC (CIFR) - 3.70%	FUTURE ON TOPIX (n/a) - 18.10%
#9	RIOT PLATFORMS INC (RIOT) - 3.61%	E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 17.81%
#10	MARA HOLDINGS INC (MARA) - 3.54%	IBEX 35 INDEX FUTURE JUNE 26 (n/a) - 16.46%
#11	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.49%	OMX STOCKHOLM 30 INDEX FUTURE JUNE 26 (n/a) - 16.40%
#12	KEEL INFRASTRUCTURE CORP (KEEL) - 2.96%	FUTURE ON FTSE MIB INDEX (n/a) - 15.73%
#13	CLEANSPARK INC (CLSK) - 2.89%	EURO STOXX 50 FUTURE JUNE 26 (n/a) - 15.31%
#14	BLOCK INC CLASS A (XYZ) - 2.78%	CAC 40 INDEX FUTURE JUNE 26 (n/a) - 10.55%
#15	n/a (CORZ) - 2.66%	DAX FUTURE JUNE 26 (n/a) - 8.24%
#16	n/a (GLXY) - 2.40%	CASH (n/a) - -0.16%
#17	n/a (FIGR) - 1.90%	ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - -4.74%
#18	n/a (BTDR) - 1.89%	BRITISH POUND FUTURE JUNE 26 (n/a) - -7.00%
#19	n/a (n/a) - 1.82%	SUGAR NO 16 FUTURE JUNE 26 (n/a) - -11.74%
#20	BULLISH (BLSH) - 1.66%	EURO FX FUTURE JUNE 26 (n/a) - -15.62%
#21	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.60%	NEW ZEALAND $ FUT JUN26 (n/a) - -26.10%
#22	SBI HOLDINGS INC (n/a) - 1.40%	JPN YEN CURR FUT JUN26 (n/a) - -30.19%
#23	NEXI SPA (n/a) - 1.37%	C$ CURRENCY FUT JUN26 (n/a) - -36.29%
#24	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.36%	N/A
#25	CORPAY INC (CPAY) - 1.29%	N/A
Total Holdings	74	23

FDIG vs IMF - Historical Returns

Returns include dividend reinvestment.

Period	FDIG	IMF
1 month	+5.40%	-2.08%
3 months	+24.80%	+2.71%
6 months	+16.00%	+14.05%
1 year	+43.25%	+17.81%
5 years(CAGR)	+17.82%	N/A
Max(CAGR)	+17.82%	+2.26%

Winner

FDIG

+5.40%

IMF

-2.08%

Winner

FDIG

+24.80%

IMF

+2.71%

Winner

FDIG

+16.00%

IMF

+14.05%

Winner

FDIG

+43.25%

IMF

+17.81%

5Y(CAGR)

FDIG

+17.82%

IMF

N/A

Max(CAGR)

Winner

FDIG

+17.82%

IMF

+2.26%

FDIG vs IMF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FDIG	IMF
2026	+13.76%	+10.82%
2025	+16.94%	-7.96%
2024	+23.05%	N/A
2023	+165.84%	N/A
2022	-56.18%	N/A

FDIG vs IMF Drawdown Comparison

The maximum drawdown for FDIG was -58.32%, occurring on Dec 28, 2022. Recovery took 307 trading sessions.

The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.

The current FDIG drawdown is -20.91%. The current IMF drawdown is -2.88%.

Rank	FDIG	IMF
#1	-58.32% Apr 21, 2022 - Jul 13, 2023	-15.10% Mar 19, 2025 - Mar 6, 2026
#2	-49.67% Dec 6, 2024 - Sep 10, 2025	-2.97% Mar 12, 2026 - Mar 31, 2026
#3	-46.72% Oct 15, 2025 - Mar 30, 2026	-2.95% May 19, 2026 - Jun 9, 2026
#4	-42.76% Jul 13, 2023 - Dec 19, 2023	-1.67% Apr 6, 2026 - Apr 22, 2026
#5	-38.04% Dec 27, 2023 - Jul 15, 2024	-0.84% Mar 6, 2026 - Mar 10, 2026
#6	-33.16% Jul 16, 2024 - Nov 8, 2024	-0.75% May 5, 2026 - May 11, 2026
#7	-12.92% Nov 11, 2024 - Dec 6, 2024	-0.66% May 13, 2026 - May 19, 2026
#8	-6.03% Sep 22, 2025 - Oct 1, 2025	-0.28% Apr 23, 2026 - Apr 28, 2026
#9	-5.04% Oct 9, 2025 - Oct 14, 2025	-0.09% Mar 31, 2026 - Apr 2, 2026
#10	-0.27% Oct 6, 2025 - Oct 8, 2025	-0.06% May 1, 2026 - May 5, 2026