FDTX vs GARY
Comparison between FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF) and MANGO GROWTH ETF (GARY, ETF).
FDTX vs GARY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTX
$299M
Winner
GARY
$299M
Expense Ratio
Winner
FDTX
0.50%
GARY
0.77%
Max Drawdown
FDTX
27.23%
Winner
GARY
10.28%
Sharpe Ratio
FDTX
0.99
Winner
GARY
2.04
5Y Beta
FDTX
1.48
Winner
GARY
1.38
P/E Ratio
Winner
FDTX
44.68
GARY
49.13
Forward P/E
Winner
FDTX
22.38
GARY
28.57
PEG Ratio
Winner
FDTX
0.19
GARY
0.79
5Y EPS CAGR
Winner
FDTX
38.84%
GARY
28.26%
P/S Ratio
FDTX
4.40
Winner
GARY
4.20
P/B Ratio
FDTX
9.96
Winner
GARY
8.93
FDTX vs GARY - Holdings Comparison
FDTX and GARY have 11 common holdings. Overlap is 25.11%
FDTX's top 25 holdings weight is 85.31%. GARY's top 25 holdings weight is 86.01%.
| Rank | FDTX | GARY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.95% | CASH (n/a) - 8.76% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 7.33% | APPLIED MATERIALS INC (AMAT) - 5.89% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.11% | ASML HOLDING NV ADR (ASML) - 5.25% |
| #4 | NVIDIA CORP (NVDA) - 4.73% | ADVANCED MICRO DEVICES INC (AMD) - 4.80% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 4.69% | LAM RESEARCH CORP (LRCX) - 4.59% |
| #6 | WESTERN DIGITAL CORP (WDC) - 3.93% | KLA CORP (KLAC) - 4.42% |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.87% | NVIDIA CORP (NVDA) - 4.40% |
| #8 | AMAZON.COM INC (AMZN) - 3.84% | MASTERCARD INC CLASS A (MA) - 4.36% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.66% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.99% |
| #10 | MEDIATEK INC (n/a) - 3.60% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.40% |
| #11 | MICROSOFT CORP (MSFT) - 3.38% | PALO ALTO NETWORKS INC (PANW) - 3.32% |
| #12 | COHERENT CORP (COHR) - 3.15% | SERVICENOW INC (NOW) - 3.30% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.11% | MICROSOFT CORP (MSFT) - 3.24% |
| #14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.06% | ELI LILLY AND CO (LLY) - 3.01% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.65% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.91% |
| #16 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.49% | UNITEDHEALTH GROUP INC (UNH) - 2.50% |
| #17 | TWILIO INC CLASS A (TWLO) - 2.35% | HCA HEALTHCARE INC (HCA) - 2.30% |
| #18 | CLOUDFLARE INC (NET) - 2.35% | INTUITIVE SURGICAL INC (ISRG) - 2.11% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.96% | ORACLE CORP (ORCL) - 2.09% |
| #20 | SYNOPSYS INC (SNPS) - 1.95% | ARISTA NETWORKS INC (ANET) - 2.06% |
| #21 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.93% | ALPHABET INC CLASS A (GOOGL) - 1.99% |
| #22 | FLEX LTD (FLEX) - 1.91% | AMAZON.COM INC (AMZN) - 1.94% |
| #23 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.89% | VISA INC CLASS A (V) - 1.88% |
| #24 | ADVANTEST CORP (n/a) - 1.87% | EQUINIX INC (EQIX) - 1.86% |
| #25 | CORNING INC (GLW) - 1.55% | META PLATFORMS INC CLASS A (META) - 1.64% |
| Total Holdings | 47 | 41 |
FDTX vs GARY - Historical Returns
Returns include dividend reinvestment.
1M
FDTX
-9.46%
Winner
GARY
-2.76%
3M
Winner
FDTX
+19.57%
GARY
+12.08%
6M
Winner
FDTX
+30.81%
GARY
+19.86%
1Y
FDTX
+32.70%
GARY
N/A
Max(CAGR)
FDTX
+26.25%
Winner
GARY
+56.59%
FDTX vs GARY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDTX | GARY |
|---|---|---|
| 2026 | +28.83% | +25.94% |
| 2025 | +14.54% | +0.25% |
| 2024 | +27.39% | N/A |
| 2023 | +11.73% | N/A |
FDTX vs GARY Drawdown Comparison
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for GARY was -10.28%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current FDTX drawdown is -9.74%. The current GARY drawdown is -5.80%.
| Rank | FDTX | GARY |
|---|---|---|
| #1 | -27.23% Feb 18, 2025 - Jun 26, 2025 | -10.28% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -19.38% Nov 3, 2025 - Apr 17, 2026 | -7.50% Jun 30, 2026 - Jul 20, 2026 |
| #3 | -18.61% Jul 18, 2023 - Dec 13, 2023 | -5.20% Jan 29, 2026 - Feb 18, 2026 |
| #4 | -16.93% Jul 3, 2024 - Nov 6, 2024 | -5.00% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -13.50% Jun 2, 2026 - Jul 17, 2026 | -3.80% Jun 15, 2026 - Jun 29, 2026 |
| #6 | -11.18% Mar 7, 2024 - Jun 17, 2024 | -2.57% May 14, 2026 - May 21, 2026 |
| #7 | -6.77% Dec 4, 2024 - Feb 10, 2025 | -2.18% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -5.50% Dec 28, 2023 - Jan 11, 2024 | -2.09% Apr 24, 2026 - May 6, 2026 |
| #9 | -5.37% Feb 9, 2024 - Mar 1, 2024 | -1.76% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -4.97% Jul 28, 2025 - Sep 18, 2025 | -1.23% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -4.52% Oct 8, 2025 - Oct 27, 2025 | -0.93% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -4.40% May 14, 2026 - May 21, 2026 | -0.84% Jan 12, 2026 - Jan 15, 2026 |
| #13 | -4.38% Jun 15, 2023 - Jul 11, 2023 | -0.81% Dec 29, 2025 - Jan 2, 2026 |
| #14 | -2.94% Nov 13, 2024 - Nov 26, 2024 | -0.62% May 26, 2026 - May 28, 2026 |
| #15 | -2.90% Jan 29, 2024 - Feb 2, 2024 | -0.55% May 8, 2026 - May 13, 2026 |
Correlation
Correlation between FDTX and GARY 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 GARY dividend yield comparison.
| Year | FDTX | GARY |
|---|---|---|
| 2025 | 0.00% | 0.05% |
Select Stocks to Compare
Popular: FDTX vs SPYGARY vs SPY
More Comparisons
Compare with similar stocks