FDIG vs XTWY

Comparison between FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF) and BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF).

FDIG vs XTWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIG(ETF)	XTWY(ETF)
Net Assets	$263M	$262M
Expense Ratio	0.39%	0.13%
Max Drawdown	58.32%	29.60%
Sharpe Ratio	0.36	-0.08
5Y Beta	2.15	0.06
P/E Ratio	-11.57	N/A
Forward P/E	20.72	N/A
Debt to Equity	-41.96%	N/A
P/S Ratio	0.39	N/A
P/B Ratio	2.55	N/A

Net Assets

Winner

FDIG

$263M

XTWY

$262M

Expense Ratio

FDIG

0.39%

Winner

XTWY

0.13%

Max Drawdown

FDIG

58.32%

Winner

XTWY

29.60%

Sharpe Ratio

Winner

FDIG

0.36

XTWY

-0.08

5Y Beta

FDIG

2.15

Winner

XTWY

0.06

P/E Ratio

FDIG

-11.57

XTWY

N/A

Forward P/E

FDIG

20.72

XTWY

N/A

Debt to Equity

FDIG

-41.96%

XTWY

N/A

P/S Ratio

FDIG

0.39

XTWY

N/A

P/B Ratio

FDIG

2.55

XTWY

N/A

FDIG vs XTWY - Historical Returns

Returns include dividend reinvestment.

Period	FDIG	XTWY
1 month	-6.43%	-3.22%
3 months	+7.07%	-2.73%
6 months	+1.57%	-2.51%
1 year	+10.15%	+1.12%
5 years(CAGR)	+15.64%	N/A
Max(CAGR)	+15.64%	-4.18%

FDIG

-6.43%

Winner

XTWY

-3.22%

Winner

FDIG

+7.07%

XTWY

-2.73%

Winner

FDIG

+1.57%

XTWY

-2.51%

Winner

FDIG

+10.15%

XTWY

+1.12%

5Y(CAGR)

FDIG

+15.64%

XTWY

N/A

Max(CAGR)

Winner

FDIG

+15.64%

XTWY

-4.18%

FDIG vs XTWY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FDIG	XTWY
2026	+6.76%	-2.26%
2025	+16.94%	+2.58%
2024	+23.05%	-9.47%
2023	+165.84%	+0.81%
2022	-56.18%	-8.03%

FDIG vs XTWY Drawdown Comparison

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

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current FDIG drawdown is -25.77%. The current XTWY drawdown is -16.98%.

Rank	FDIG	XTWY
#1	-58.32% Apr 21, 2022 - Jul 13, 2023	-25.91% Dec 7, 2022 - Oct 19, 2023
#2	-49.67% Dec 6, 2024 - Sep 10, 2025	-16.28% Sep 15, 2022 - Dec 7, 2022
#3	-46.72% Oct 15, 2025 - Mar 30, 2026	N/A
#4	-42.76% Jul 13, 2023 - Dec 19, 2023	N/A
#5	-38.04% Dec 27, 2023 - Jul 15, 2024	N/A
#6	-33.16% Jul 16, 2024 - Nov 8, 2024	N/A
#7	-12.92% Nov 11, 2024 - Dec 6, 2024	N/A
#8	-6.03% Sep 22, 2025 - Oct 1, 2025	N/A
#9	-5.04% Oct 9, 2025 - Oct 14, 2025	N/A
#10	-0.27% Oct 6, 2025 - Oct 8, 2025	N/A

Correlation

Correlation between FDIG and XTWY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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