FDTX vs SGDJ
Comparison between FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF) and Sprott Junior Gold Miners ETF (SGDJ, ETF).
FDTX vs SGDJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTX
$269M
Winner
SGDJ
$269M
Expense Ratio
FDTX
0.50%
SGDJ
0.50%
Max Drawdown
Winner
FDTX
27.23%
SGDJ
60.39%
Sharpe Ratio
FDTX
1.18
Winner
SGDJ
1.56
5Y Beta
FDTX
1.49
Winner
SGDJ
0.88
P/E Ratio
FDTX
38.77
SGDJ
N/A
Forward P/E
FDTX
23.84
SGDJ
N/A
PEG Ratio
FDTX
0.13
SGDJ
N/A
5Y Dividends CAGR
FDTX
N/A
SGDJ
42.75%
5Y EPS CAGR
FDTX
41.14%
SGDJ
N/A
P/S Ratio
FDTX
4.42
SGDJ
N/A
P/B Ratio
FDTX
9.74
SGDJ
N/A
FDTX vs SGDJ - Holdings Comparison
FDTX and SGDJ have 1 common holdings. Overlap is -0.09%
FDTX's top 25 holdings weight is 85.48%. SGDJ's top 25 holdings weight is 91.39%.
| Rank | FDTX | SGDJ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.17% | VAULT MINERALS LTD (n/a) - 5.47% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 7.02% | CENTERRA GOLD INC (n/a) - 5.31% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.77% | TURK ALTIN ISLETMELERI AS (n/a) - 5.05% |
| #4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.13% | WESDOME GOLD MINES LTD (WDOFF) - 4.92% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 4.83% | ARIS MINING CORP (n/a) - 4.47% |
| #6 | NVIDIA CORP (NVDA) - 4.58% | FORTUNA MINING CORP (n/a) - 4.42% |
| #7 | MICROSOFT CORP (MSFT) - 4.10% | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 4.37% |
| #8 | AMAZON.COM INC (AMZN) - 4.04% | ALLIED GOLD CORP (n/a) - 3.95% |
| #9 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.63% | ENDEAVOUR SILVER CORP (EXK) - 3.87% |
| #10 | MEDIATEK INC (n/a) - 3.59% | KINGSGATE CONSOLIDATED LTD (n/a) - 3.78% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.54% | SOUTHERN CROSS GOLD CONSOLIDATED LTD (n/a) - 3.49% |
| #12 | ALPHABET INC CLASS C (GOOG) - 3.33% | WEST AFRICAN RESOURCES LTD (n/a) - 3.43% |
| #13 | COHERENT CORP (COHR) - 3.24% | EMERALD RESOURCES NL (n/a) - 3.35% |
| #14 | WESTERN DIGITAL CORP (WDC) - 3.17% | PERPETUA RESOURCES CORP (PPTA) - 3.30% |
| #15 | TWILIO INC CLASS A (TWLO) - 2.63% | ORA BANDA MINING LTD (n/a) - 3.21% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.57% | CATALYST METALS LTD (n/a) - 3.10% |
| #17 | CLOUDFLARE INC (NET) - 2.53% | ALKANE RESOURCES LTD (n/a) - 3.06% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.47% | BELLEVUE GOLD LTD (n/a) - 3.04% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.07% | AVINO SILVER & GOLD MINES LTD (ASM) - 2.96% |
| #20 | ADVANTEST CORP (n/a) - 1.96% | TR ANADOLU METAL MADENCILIK ISLETMELERI AS (n/a) - 2.87% |
| #21 | SYNOPSYS INC (SNPS) - 1.79% | SNOWLINE GOLD CORP (n/a) - 2.87% |
| #22 | FLEX LTD (FLEX) - 1.68% | I-80 GOLD CORP (IAUX) - 2.84% |
| #23 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.65% | COLLECTIVE MINING LTD ORDINARY SHARES (CNL) - 2.81% |
| #24 | MAGNITE INC (MGNI) - 1.52% | MCEWEN INC (MUX) - 2.75% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.47% | PREDICTIVE DISCOVERY LTD (n/a) - 2.70% |
| Total Holdings | 49 | 35 |
FDTX vs SGDJ - Historical Returns
Returns include dividend reinvestment.
1M
FDTX
+3.42%
Winner
SGDJ
+35.27%
3M
FDTX
+7.82%
Winner
SGDJ
+18.94%
6M
Winner
FDTX
+39.71%
SGDJ
-4.77%
1Y
FDTX
+43.23%
Winner
SGDJ
+104.04%
5Y(CAGR)
FDTX
N/A
SGDJ
+27.35%
10Y(CAGR)
FDTX
N/A
SGDJ
+11.39%
Max(CAGR)
Winner
FDTX
+26.80%
SGDJ
+16.49%
FDTX vs SGDJ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FDTX | SGDJ |
|---|---|---|
| 2026 | +33.24% | +21.07% |
| 2025 | +14.54% | +161.09% |
| 2024 | +27.39% | +22.29% |
| 2023 | +11.73% | +3.83% |
| 2022 | N/A | -25.98% |
| 2021 | N/A | -20.23% |
| 2020 | N/A | +48.77% |
| 2019 | N/A | +35.63% |
| 2018 | N/A | -26.97% |
| 2017 | N/A | +0.83% |
| 2016 | N/A | +62.10% |
| 2015 | N/A | -18.28% |
FDTX vs SGDJ Drawdown Comparison
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.
The current FDTX drawdown is -6.65%. The current SGDJ drawdown is -12.21%.
| Rank | FDTX | SGDJ |
|---|---|---|
| #1 | -27.23% Feb 18, 2025 - Jun 26, 2025 | -59.26% Aug 4, 2016 - Jul 27, 2020 |
| #2 | -19.56% Jun 2, 2026 - Jul 29, 2026 | -57.79% Jan 5, 2021 - Apr 15, 2025 |
| #3 | -19.38% Nov 3, 2025 - Apr 17, 2026 | -38.44% May 15, 2015 - Mar 7, 2016 |
| #4 | -18.61% Jul 18, 2023 - Dec 13, 2023 | -37.98% Feb 27, 2026 - Jul 20, 2026 |
| #5 | -16.93% Jul 3, 2024 - Nov 6, 2024 | -19.68% Oct 16, 2025 - Dec 9, 2025 |
| #6 | -11.18% Mar 7, 2024 - Jun 17, 2024 | -18.23% Jan 28, 2026 - Feb 26, 2026 |
| #7 | -6.77% Dec 4, 2024 - Feb 10, 2025 | -17.22% May 17, 2016 - Jun 9, 2016 |
| #8 | -5.50% Dec 28, 2023 - Jan 11, 2024 | -14.39% Sep 15, 2020 - Dec 17, 2020 |
| #9 | -5.37% Feb 9, 2024 - Mar 1, 2024 | -11.56% Jul 8, 2016 - Jul 29, 2016 |
| #10 | -4.97% Jul 28, 2025 - Sep 18, 2025 | -11.28% May 6, 2025 - May 30, 2025 |
| #11 | -4.52% Oct 8, 2025 - Oct 27, 2025 | -11.09% Jul 22, 2025 - Aug 21, 2025 |
| #12 | -4.40% May 14, 2026 - May 21, 2026 | -10.87% Aug 5, 2020 - Sep 15, 2020 |
| #13 | -4.38% Jun 15, 2023 - Jul 11, 2023 | -8.61% Apr 29, 2016 - May 17, 2016 |
| #14 | -2.94% Nov 13, 2024 - Nov 26, 2024 | -8.48% Apr 21, 2025 - May 6, 2025 |
| #15 | -2.90% Jan 29, 2024 - Feb 2, 2024 | -8.33% Dec 26, 2025 - Jan 12, 2026 |
Correlation
Correlation between FDTX and SGDJ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2015 - 2025)
FDTX vs SGDJ dividend yield comparison.
| Year | FDTX | SGDJ |
|---|---|---|
| 2025 | 0.00% | 8.37% |
| 2024 | 0.00% | 6.55% |
| 2023 | 0.00% | 4.55% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 2.20% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 0.65% |
| 2017 | 0.00% | 0.14% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 0.85% |
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