FDTX vs GSC
Comparison between FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).
FDTX vs GSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTX
$299M
Winner
GSC
$300M
Expense Ratio
Winner
FDTX
0.50%
GSC
0.75%
Max Drawdown
Winner
FDTX
27.23%
GSC
88.63%
Sharpe Ratio
FDTX
0.99
Winner
GSC
1.61
5Y Beta
FDTX
1.48
Winner
GSC
1.25
P/E Ratio
Winner
FDTX
44.68
GSC
50.48
Forward P/E
FDTX
22.38
Winner
GSC
21.32
PEG Ratio
FDTX
0.19
GSC
N/A
5Y EPS CAGR
Winner
FDTX
38.84%
GSC
12.88%
Debt to Equity
FDTX
N/A
GSC
44.74%
P/S Ratio
FDTX
4.40
Winner
GSC
2.74
P/B Ratio
FDTX
9.96
Winner
GSC
2.75
FDTX vs GSC - Holdings Comparison
FDTX and GSC have 1 common holdings. Overlap is 0.00%
FDTX's top 25 holdings weight is 85.31%. GSC's top 25 holdings weight is 36.74%.
| Rank | FDTX | GSC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.95% | MOOG INC CLASS A (MOG-A) - 1.83% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 7.33% | TEREX CORP (TEX) - 1.71% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.11% | PIPER SANDLER COS (PIPR) - 1.70% |
| #4 | NVIDIA CORP (NVDA) - 4.73% | TERRENO REALTY CORP (TRNO) - 1.62% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 4.69% | LIFE TIME GROUP HOLDINGS INC (LTH) - 1.61% |
| #6 | WESTERN DIGITAL CORP (WDC) - 3.93% | ALKERMES PLC (ALKS) - 1.56% |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.87% | GLACIER BANCORP INC (GBCI) - 1.54% |
| #8 | AMAZON.COM INC (AMZN) - 3.84% | GLAUKOS CORP (GKOS) - 1.52% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.66% | VALLEY NATIONAL BANCORP (VLY) - 1.52% |
| #10 | MEDIATEK INC (n/a) - 3.60% | ESCO TECHNOLOGIES INC (ESE) - 1.50% |
| #11 | MICROSOFT CORP (MSFT) - 3.38% | STANDEX INTERNATIONAL CORP (SXI) - 1.49% |
| #12 | COHERENT CORP (COHR) - 3.15% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.48% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.11% | RENASANT CORP (RNST) - 1.47% |
| #14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.06% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.45% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.65% | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.42% |
| #16 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.49% | n/a (TXG) - 1.41% |
| #17 | TWILIO INC CLASS A (TWLO) - 2.35% | CALLAWAY GOLF CO (CALY) - 1.37% |
| #18 | CLOUDFLARE INC (NET) - 2.35% | COHU INC (COHU) - 1.35% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.96% | ONTO INNOVATION INC (ONTO) - 1.35% |
| #20 | SYNOPSYS INC (SNPS) - 1.95% | ARCBEST CORP (ARCB) - 1.34% |
| #21 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.93% | JFROG LTD ORDINARY SHARES (FROG) - 1.33% |
| #22 | FLEX LTD (FLEX) - 1.91% | WESBANCO INC (WSBC) - 1.31% |
| #23 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.89% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.29% |
| #24 | ADVANTEST CORP (n/a) - 1.87% | NMI HOLDINGS INC (NMIH) - 1.29% |
| #25 | CORNING INC (GLW) - 1.55% | LIGAND PHARMACEUTICALS INC (LGND) - 1.28% |
| Total Holdings | 47 | 98 |
FDTX vs GSC - Historical Returns
Returns include dividend reinvestment.
1M
FDTX
-9.46%
Winner
GSC
+0.50%
3M
Winner
FDTX
+19.57%
GSC
+11.55%
6M
Winner
FDTX
+30.81%
GSC
+13.29%
1Y
Winner
FDTX
+32.70%
GSC
+32.39%
5Y(CAGR)
FDTX
N/A
GSC
+23.17%
10Y(CAGR)
FDTX
N/A
GSC
+12.40%
Max(CAGR)
Winner
FDTX
+26.25%
GSC
+0.35%
FDTX vs GSC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FDTX | GSC |
|---|---|---|
| 2026 | +28.83% | +169.69% |
| 2025 | +14.54% | +6.69% |
| 2024 | +27.39% | +15.24% |
| 2023 | +11.73% | +33.52% |
| 2022 | N/A | +28.40% |
| 2021 | N/A | +53.51% |
| 2020 | N/A | -33.11% |
| 2019 | N/A | +27.83% |
| 2018 | N/A | -20.25% |
| 2017 | N/A | +4.06% |
| 2016 | N/A | +16.23% |
| 2015 | N/A | -32.98% |
| 2014 | N/A | -33.47% |
| 2013 | N/A | -3.16% |
| 2012 | N/A | -4.94% |
| 2011 | N/A | -3.73% |
| 2010 | N/A | +8.31% |
| 2009 | N/A | +20.64% |
| 2008 | N/A | -44.55% |
| 2007 | N/A | -0.59% |
FDTX vs GSC Drawdown Comparison
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current FDTX drawdown is -9.74%. The current GSC drawdown is -26.42%.
| Rank | FDTX | GSC |
|---|---|---|
| #1 | -27.23% Feb 18, 2025 - Jun 26, 2025 | -88.63% Jul 2, 2008 - Apr 27, 2020 |
| #2 | -19.38% Nov 3, 2025 - Apr 17, 2026 | -15.94% May 16, 2008 - May 22, 2008 |
| #3 | -18.61% Jul 18, 2023 - Dec 13, 2023 | -8.13% Jan 3, 2008 - Feb 14, 2008 |
| #4 | -16.93% Jul 3, 2024 - Nov 6, 2024 | -8.07% Mar 13, 2008 - Apr 15, 2008 |
| #5 | -13.50% Jun 2, 2026 - Jul 17, 2026 | -5.45% May 23, 2008 - Jun 6, 2008 |
| #6 | -11.18% Mar 7, 2024 - Jun 17, 2024 | -4.67% Apr 28, 2008 - May 5, 2008 |
| #7 | -6.77% Dec 4, 2024 - Feb 10, 2025 | -3.54% Jun 6, 2008 - Jun 12, 2008 |
| #8 | -5.50% Dec 28, 2023 - Jan 11, 2024 | -3.12% Jun 18, 2008 - Jun 26, 2008 |
| #9 | -5.37% Feb 9, 2024 - Mar 1, 2024 | -2.44% Mar 3, 2008 - Mar 5, 2008 |
| #10 | -4.97% Jul 28, 2025 - Sep 18, 2025 | -1.42% Apr 22, 2008 - Apr 28, 2008 |
| #11 | -4.52% Oct 8, 2025 - Oct 27, 2025 | -1.23% Jun 12, 2008 - Jun 18, 2008 |
| #12 | -4.40% May 14, 2026 - May 21, 2026 | -0.98% May 9, 2008 - May 16, 2008 |
| #13 | -4.38% Jun 15, 2023 - Jul 11, 2023 | -0.94% Feb 20, 2008 - Feb 25, 2008 |
| #14 | -2.94% Nov 13, 2024 - Nov 26, 2024 | -0.86% Jun 27, 2008 - Jul 2, 2008 |
| #15 | -2.90% Jan 29, 2024 - Feb 2, 2024 | -0.79% Feb 28, 2008 - Mar 3, 2008 |
Correlation
Correlation between FDTX and GSC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2026)
FDTX vs GSC dividend yield comparison.
| Year | FDTX | GSC |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.00% | 0.16% |
| 2024 | 0.00% | 0.66% |
| 2023 | 0.00% | 0.11% |
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