FDTX vs CHPX
Comparison between FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF) and GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF).
Both FDTX and CHPX are from the Technology sector.
FDTX vs CHPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDTX
$258M
CHPX
$258M
Expense Ratio
FDTX
0.50%
CHPX
0.50%
Max Drawdown
FDTX
27.23%
Winner
CHPX
15.15%
Sharpe Ratio
FDTX
1.48
Winner
CHPX
2.46
5Y Beta
Winner
FDTX
1.44
CHPX
2.45
P/E Ratio
Winner
FDTX
47.26
CHPX
53.87
Forward P/E
FDTX
27.06
Winner
CHPX
25.23
PEG Ratio
Winner
FDTX
0.31
CHPX
0.33
5Y EPS CAGR
FDTX
36.92%
Winner
CHPX
38.46%
P/S Ratio
FDTX
4.66
Winner
CHPX
3.68
P/B Ratio
Winner
FDTX
10.01
CHPX
11.95
FDTX vs CHPX - Holdings Comparison
FDTX and CHPX have 9 common holdings. Overlap is 30.08%
FDTX's top 25 holdings weight is 87.49%. CHPX's top 25 holdings weight is 96.84%.
| Rank | FDTX | CHPX |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.85% | MICRON TECHNOLOGY INC (MU) - 12.32% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 8.39% | BROADCOM INC (AVGO) - 10.11% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 9.60% |
| #4 | NVIDIA CORP (NVDA) - 4.82% | NVIDIA CORP (NVDA) - 9.00% |
| #5 | MEDIATEK INC (n/a) - 4.77% | ARM HOLDINGS PLC ADR (ARM) - 5.14% |
| #6 | COHERENT CORP (COHR) - 4.05% | SK HYNIX INC (n/a) - 4.78% |
| #7 | WESTERN DIGITAL CORP (WDC) - 4.04% | MARVELL TECHNOLOGY INC (MRVL) - 4.66% |
| #8 | AMAZON.COM INC (AMZN) - 4.02% | ADVANCED MICRO DEVICES INC (AMD) - 4.36% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.98% | CISCO SYSTEMS INC (CSCO) - 4.16% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.83% | MEDIATEK INC (n/a) - 4.10% |
| #11 | MICROSOFT CORP (MSFT) - 3.59% | ASML HOLDING NV ADR (ASML) - 4.09% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 3.43% | QUALCOMM INC (QCOM) - 3.96% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.82% | INTEL CORP (INTC) - 3.52% |
| #14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.61% | ARISTA NETWORKS INC (ANET) - 3.38% |
| #15 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.56% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.33% |
| #16 | SYNOPSYS INC (SNPS) - 2.48% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% |
| #17 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.29% | SYNOPSYS INC (SNPS) - 1.72% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.26% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.42% |
| #19 | TWILIO INC CLASS A (TWLO) - 2.13% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.37% |
| #20 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.92% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.98% |
| #21 | CLOUDFLARE INC (NET) - 1.89% | ASTERA LABS INC (ALAB) - 0.92% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.81% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.74% |
| #23 | CORNING INC (GLW) - 1.76% | ACCTON TECHNOLOGY CORP (n/a) - 0.71% |
| #24 | ADVANTEST CORP (n/a) - 1.59% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.70% |
| #25 | NXP SEMICONDUCTORS NV (NXPI) - 1.55% | QUANTA COMPUTER INC (n/a) - 0.66% |
| Total Holdings | 44 | 40 |
FDTX vs CHPX - Historical Returns
Returns include dividend reinvestment.
1M
FDTX
+11.07%
Winner
CHPX
+12.99%
3M
FDTX
+43.25%
Winner
CHPX
+71.59%
6M
FDTX
+35.54%
Winner
CHPX
+86.76%
1Y
FDTX
+46.78%
CHPX
N/A
Max(CAGR)
FDTX
+28.95%
Winner
CHPX
+161.56%
FDTX vs CHPX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDTX | CHPX |
|---|---|---|
| 2026 | +33.89% | +76.69% |
| 2025 | +14.54% | +5.55% |
| 2024 | +27.39% | N/A |
| 2023 | +11.73% | N/A |
FDTX vs CHPX Drawdown Comparison
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for CHPX was -15.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current FDTX drawdown is -6.20%. The current CHPX drawdown is -7.43%.
| Rank | FDTX | CHPX |
|---|---|---|
| #1 | -27.23% Feb 18, 2025 - Jun 26, 2025 | -15.15% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -19.38% Nov 3, 2025 - Apr 17, 2026 | -14.70% Oct 29, 2025 - Jan 15, 2026 |
| #3 | -18.61% Jul 18, 2023 - Dec 13, 2023 | -13.75% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -16.93% Jul 3, 2024 - Nov 6, 2024 | -8.08% Jan 28, 2026 - Feb 11, 2026 |
| #5 | -11.18% Mar 7, 2024 - Jun 17, 2024 | -7.09% May 11, 2026 - May 21, 2026 |
| #6 | -11.11% Jun 2, 2026 - Jun 10, 2026 | -5.91% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -6.77% Dec 4, 2024 - Feb 10, 2025 | -3.07% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -5.50% Dec 28, 2023 - Jan 11, 2024 | -2.57% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -5.37% Feb 9, 2024 - Mar 1, 2024 | -2.51% May 6, 2026 - May 8, 2026 |
| #10 | -4.97% Jul 28, 2025 - Sep 18, 2025 | -1.74% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -4.52% Oct 8, 2025 - Oct 27, 2025 | -1.19% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -4.40% May 14, 2026 - May 21, 2026 | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -4.38% Jun 15, 2023 - Jul 11, 2023 | -0.76% Jan 22, 2026 - Jan 27, 2026 |
| #14 | -2.94% Nov 13, 2024 - Nov 26, 2024 | -0.70% May 26, 2026 - May 28, 2026 |
| #15 | -2.90% Jan 29, 2024 - Feb 2, 2024 | -0.67% Apr 14, 2026 - Apr 16, 2026 |
Correlation
Correlation between FDTX and CHPX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2025)
FDTX vs CHPX dividend yield comparison.
| Year | FDTX | CHPX |
|---|---|---|
| 2025 | 0.00% | 0.06% |
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