FDTX vs SMIZ
Comparison between FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF) and ZACKS SMALL/MID CAP ETF (SMIZ, ETF).
FDTX vs SMIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTX
$258M
Winner
SMIZ
$258M
Expense Ratio
Winner
FDTX
0.50%
SMIZ
0.55%
Max Drawdown
FDTX
27.23%
Winner
SMIZ
26.16%
Sharpe Ratio
Winner
FDTX
1.48
SMIZ
1.46
5Y Beta
FDTX
1.44
Winner
SMIZ
1.05
P/E Ratio
FDTX
47.26
Winner
SMIZ
34.97
Forward P/E
FDTX
27.06
Winner
SMIZ
15.82
PEG Ratio
FDTX
0.31
SMIZ
N/A
5Y EPS CAGR
Winner
FDTX
36.92%
SMIZ
18.25%
Debt to Equity
FDTX
N/A
SMIZ
44.26%
P/S Ratio
FDTX
4.66
Winner
SMIZ
1.31
P/B Ratio
FDTX
10.01
Winner
SMIZ
2.94
FDTX vs SMIZ - Holdings Comparison
FDTX and SMIZ have 4 common holdings. Overlap is 2.93%
FDTX's top 25 holdings weight is 87.49%. SMIZ's top 25 holdings weight is 27.65%.
| Rank | FDTX | SMIZ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.85% | US DOLLARS (n/a) - 2.51% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 8.39% | EMCOR GROUP INC (EME) - 1.75% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% | COMFORT SYSTEMS USA INC (FIX) - 1.59% |
| #4 | NVIDIA CORP (NVDA) - 4.82% | MASTEC INC (MTZ) - 1.29% |
| #5 | MEDIATEK INC (n/a) - 4.77% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.28% |
| #6 | COHERENT CORP (COHR) - 4.05% | NORTHERN TRUST CORP (NTRS) - 1.21% |
| #7 | WESTERN DIGITAL CORP (WDC) - 4.04% | STERLING INFRASTRUCTURE INC (STRL) - 1.10% |
| #8 | AMAZON.COM INC (AMZN) - 4.02% | CORNING INC (GLW) - 1.09% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.98% | WESTERN DIGITAL CORP (WDC) - 1.05% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.83% | VESTIS CORP (VSTS) - 1.03% |
| #11 | MICROSOFT CORP (MSFT) - 3.59% | BLOOM ENERGY CORP CLASS A (BE) - 1.01% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 3.43% | FABRINET (FN) - 0.99% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.82% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.99% |
| #14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.61% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.97% |
| #15 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.56% | COMMVAULT SYSTEMS INC (CVLT) - 0.95% |
| #16 | SYNOPSYS INC (SNPS) - 2.48% | NEXTPOWER INC CLASS A (NXT) - 0.92% |
| #17 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.29% | POWELL INDUSTRIES INC (POWL) - 0.92% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.26% | HOWMET AEROSPACE INC (HWM) - 0.91% |
| #19 | TWILIO INC CLASS A (TWLO) - 2.13% | CBOE GLOBAL MARKETS INC (CBOE) - 0.91% |
| #20 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.92% | ARROW ELECTRONICS INC (ARW) - 0.89% |
| #21 | CLOUDFLARE INC (NET) - 1.89% | MCKESSON CORP (MCK) - 0.88% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.81% | CIRRUS LOGIC INC (CRUS) - 0.88% |
| #23 | CORNING INC (GLW) - 1.76% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.87% |
| #24 | ADVANTEST CORP (n/a) - 1.59% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.84% |
| #25 | NXP SEMICONDUCTORS NV (NXPI) - 1.55% | ALLIENT INC (ALNT) - 0.82% |
| Total Holdings | 44 | 218 |
FDTX vs SMIZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDTX
+11.07%
SMIZ
+3.10%
3M
Winner
FDTX
+43.25%
SMIZ
+16.74%
6M
Winner
FDTX
+35.54%
SMIZ
+15.15%
1Y
Winner
FDTX
+46.78%
SMIZ
+31.62%
Max(CAGR)
Winner
FDTX
+28.95%
SMIZ
+24.43%
FDTX vs SMIZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDTX | SMIZ |
|---|---|---|
| 2026 | +33.89% | +15.46% |
| 2025 | +14.54% | +12.07% |
| 2024 | +27.39% | +19.02% |
| 2023 | +11.73% | +16.39% |
FDTX vs SMIZ Drawdown Comparison
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current FDTX drawdown is -6.20%.
| Rank | FDTX | SMIZ |
|---|---|---|
| #1 | -27.23% Feb 18, 2025 - Jun 26, 2025 | -25.02% Dec 4, 2024 - Aug 22, 2025 |
| #2 | -19.38% Nov 3, 2025 - Apr 17, 2026 | -10.51% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -18.61% Jul 18, 2023 - Dec 13, 2023 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -16.93% Jul 3, 2024 - Nov 6, 2024 | -7.65% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -11.18% Mar 7, 2024 - Jun 17, 2024 | -7.56% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -11.11% Jun 2, 2026 - Jun 10, 2026 | -7.28% Oct 11, 2023 - Nov 14, 2023 |
| #7 | -6.77% Dec 4, 2024 - Feb 10, 2025 | -4.17% May 6, 2026 - May 26, 2026 |
| #8 | -5.50% Dec 28, 2023 - Jan 11, 2024 | -4.10% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -5.37% Feb 9, 2024 - Mar 1, 2024 | -3.87% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -4.97% Jul 28, 2025 - Sep 18, 2025 | -3.85% Dec 28, 2023 - Jan 29, 2024 |
| #11 | -4.52% Oct 8, 2025 - Oct 27, 2025 | -3.73% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -4.40% May 14, 2026 - May 21, 2026 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -4.38% Jun 15, 2023 - Jul 11, 2023 | -2.73% Jan 22, 2026 - Feb 6, 2026 |
| #14 | -2.94% Nov 13, 2024 - Nov 26, 2024 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -2.90% Jan 29, 2024 - Feb 2, 2024 | -2.51% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between FDTX and SMIZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2025)
FDTX vs SMIZ dividend yield comparison.
| Year | FDTX | SMIZ |
|---|---|---|
| 2025 | 0.00% | 0.62% |
| 2024 | 0.00% | 1.57% |
| 2023 | 0.00% | 0.07% |
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