FDIG vs USNZ

Comparison between FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF) and XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF).

FDIG vs USNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIG(ETF)	USNZ(ETF)
Net Assets	$303M	$301M
Expense Ratio	0.39%	0.10%
Max Drawdown	58.32%	19.34%
Sharpe Ratio	0.79	1.44
5Y Beta	2.17	0.98
P/E Ratio	-12.87	29.91
Forward P/E	31.42	22.39
PEG Ratio	N/A	0.33
5Y EPS CAGR	N/A	30.65%
Debt to Equity	-62.85%	34.27%
P/S Ratio	2.58	4.32
P/B Ratio	2.78	6.87

Net Assets

Winner

FDIG

$303M

USNZ

$301M

Expense Ratio

FDIG

0.39%

Winner

USNZ

0.10%

Max Drawdown

FDIG

58.32%

Winner

USNZ

19.34%

Sharpe Ratio

FDIG

0.79

Winner

USNZ

1.44

5Y Beta

FDIG

2.17

Winner

USNZ

0.98

P/E Ratio

Winner

FDIG

-12.87

USNZ

29.91

Forward P/E

FDIG

31.42

Winner

USNZ

22.39

PEG Ratio

FDIG

N/A

USNZ

0.33

5Y EPS CAGR

FDIG

N/A

USNZ

30.65%

Debt to Equity

Winner

FDIG

-62.85%

USNZ

34.27%

P/S Ratio

Winner

FDIG

2.58

USNZ

4.32

P/B Ratio

Winner

FDIG

2.78

USNZ

6.87

FDIG vs USNZ - Holdings Comparison

FDIG and USNZ have 9 common holdings. Overlap is 1.31%

FDIG's top 25 holdings weight is 98.39%. USNZ's top 25 holdings weight is 55.93%.

Rank	FDIG	USNZ
#1	n/a (n/a) - 27.32%	NVIDIA CORP (NVDA) - 9.77%
#2	IREN LTD (IREN) - 5.82%	APPLE INC (AAPL) - 8.33%
#3	APPLIED DIGITAL CORP (APLD) - 4.96%	MICROSOFT CORP (MSFT) - 5.87%
#4	n/a (COIN) - 4.71%	ALPHABET INC CLASS A (GOOGL) - 3.95%
#5	HUT 8 CORP (HUT) - 4.64%	AMAZON.COM INC (AMZN) - 3.84%
#6	n/a (CRCL) - 4.61%	ALPHABET INC CLASS C (GOOG) - 3.33%
#7	TERAWULF INC (WULF) - 4.01%	BROADCOM INC (AVGO) - 3.03%
#8	CIPHER DIGITAL INC (CIFR) - 3.70%	META PLATFORMS INC CLASS A (META) - 2.26%
#9	RIOT PLATFORMS INC (RIOT) - 3.61%	TESLA INC (TSLA) - 1.92%
#10	MARA HOLDINGS INC (MARA) - 3.54%	MICRON TECHNOLOGY INC (MU) - 1.89%
#11	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.49%	ELI LILLY AND CO (LLY) - 1.64%
#12	KEEL INFRASTRUCTURE CORP (KEEL) - 2.96%	ADVANCED MICRO DEVICES INC (AMD) - 1.40%
#13	CLEANSPARK INC (CLSK) - 2.89%	JPMORGAN CHASE & CO (JPM) - 1.37%
#14	BLOCK INC CLASS A (XYZ) - 2.78%	JOHNSON & JOHNSON (JNJ) - 1.00%
#15	n/a (CORZ) - 2.66%	INTEL CORP (INTC) - 0.93%
#16	n/a (GLXY) - 2.40%	VISA INC CLASS A (V) - 0.90%
#17	n/a (FIGR) - 1.90%	CISCO SYSTEMS INC (CSCO) - 0.88%
#18	n/a (BTDR) - 1.89%	LAM RESEARCH CORP (LRCX) - 0.78%
#19	n/a (n/a) - 1.82%	APPLIED MATERIALS INC (AMAT) - 0.76%
#20	BULLISH (BLSH) - 1.66%	ABBVIE INC (ABBV) - 0.71%
#21	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.60%	VERTIV HOLDINGS CO CLASS A (VRT) - 0.28%
#22	SBI HOLDINGS INC (n/a) - 1.40%	UBER TECHNOLOGIES INC (UBER) - 0.28%
#23	NEXI SPA (n/a) - 1.37%	EQUINIX INC (EQIX) - 0.27%
#24	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.36%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27%
#25	CORPAY INC (CPAY) - 1.29%	AT&T INC (T) - 0.27%
Total Holdings	74	270

FDIG vs USNZ - Historical Returns

Returns include dividend reinvestment.

Period	FDIG	USNZ
1 month	+5.40%	+1.85%
3 months	+24.80%	+14.47%
6 months	+16.00%	+10.67%
1 year	+43.25%	+26.34%
5 years(CAGR)	+17.82%	N/A
Max(CAGR)	+17.82%	+19.56%

Winner

FDIG

+5.40%

USNZ

+1.85%

Winner

FDIG

+24.80%

USNZ

+14.47%

Winner

FDIG

+16.00%

USNZ

+10.67%

Winner

FDIG

+43.25%

USNZ

+26.34%

5Y(CAGR)

FDIG

+17.82%

USNZ

N/A

Max(CAGR)

FDIG

+17.82%

Winner

USNZ

+19.56%

FDIG vs USNZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FDIG	USNZ
2026	+13.76%	+10.04%
2025	+16.94%	+17.91%
2024	+23.05%	+22.88%
2023	+165.84%	+27.98%
2022	-56.18%	+0.75%

FDIG vs USNZ Drawdown Comparison

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

The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current FDIG drawdown is -20.91%. The current USNZ drawdown is -1.61%.

Rank	FDIG	USNZ
#1	-58.32% Apr 21, 2022 - Jul 13, 2023	-19.16% Feb 19, 2025 - Jun 26, 2025
#2	-49.67% Dec 6, 2024 - Sep 10, 2025	-17.79% Aug 16, 2022 - Jun 1, 2023
#3	-46.72% Oct 15, 2025 - Mar 30, 2026	-11.26% Jul 31, 2023 - Dec 1, 2023
#4	-42.76% Jul 13, 2023 - Dec 19, 2023	-11.07% Jan 28, 2026 - Apr 15, 2026
#5	-38.04% Dec 27, 2023 - Jul 15, 2024	-8.65% Jul 16, 2024 - Sep 19, 2024
#6	-33.16% Jul 16, 2024 - Nov 8, 2024	-6.41% Mar 28, 2024 - May 15, 2024
#7	-12.92% Nov 11, 2024 - Dec 6, 2024	-5.56% Oct 28, 2025 - Dec 24, 2025
#8	-6.03% Sep 22, 2025 - Oct 1, 2025	-4.91% Jun 2, 2026 - Jun 10, 2026
#9	-5.04% Oct 9, 2025 - Oct 14, 2025	-4.70% Dec 4, 2024 - Feb 18, 2025
#10	-0.27% Oct 6, 2025 - Oct 8, 2025	-3.14% Oct 14, 2024 - Nov 7, 2024
#11	N/A	-3.06% Jan 12, 2026 - Jan 28, 2026
#12	N/A	-3.00% Jul 7, 2022 - Jul 19, 2022
#13	N/A	-2.94% Oct 8, 2025 - Oct 20, 2025
#14	N/A	-2.53% Nov 8, 2024 - Nov 26, 2024
#15	N/A	-2.37% Jul 21, 2022 - Jul 27, 2022