StockComparison Logo
vs

FDTX vs TDAQ

Comparison between FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF) and TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF (TDAQ, ETF).

FDTX vs TDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FDTX
$269M
TDAQ
$268M
Expense Ratio
Winner
FDTX
0.50%
TDAQ
0.83%
Max Drawdown
FDTX
27.23%
Winner
TDAQ
17.22%
Sharpe Ratio
Winner
FDTX
1.18
TDAQ
1.12
5Y Beta
FDTX
1.49
Winner
TDAQ
1.34
P/E Ratio
FDTX
38.77
TDAQ
N/A
Forward P/E
FDTX
23.84
TDAQ
N/A
PEG Ratio
FDTX
0.13
TDAQ
N/A
5Y EPS CAGR
FDTX
41.14%
TDAQ
N/A
P/S Ratio
FDTX
4.42
TDAQ
N/A
P/B Ratio
FDTX
9.74
TDAQ
N/A

FDTX vs TDAQ - Holdings Comparison

FDTX and TDAQ have 0 common holdings. Overlap is 0.00%

FDTX's top 25 holdings weight is 85.48%. TDAQ's top 25 holdings weight is 99.87%.

RankFDTXTDAQ
#1
MICRON TECHNOLOGY INC (MU) - 7.17%
INVESCO NASDAQ 100 ETF (QQQM) - 99.82%
#2
MARVELL TECHNOLOGY INC (MRVL) - 7.02%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
#3
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.77%
N/A
#4
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.13%
N/A
#5
PALO ALTO NETWORKS INC (PANW) - 4.83%
N/A
#6
NVIDIA CORP (NVDA) - 4.58%
N/A
#7
MICROSOFT CORP (MSFT) - 4.10%
N/A
#8
AMAZON.COM INC (AMZN) - 4.04%
N/A
#9
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.63%
N/A
#10
MEDIATEK INC (n/a) - 3.59%
N/A
#11
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.54%
N/A
#12
ALPHABET INC CLASS C (GOOG) - 3.33%
N/A
#13
COHERENT CORP (COHR) - 3.24%
N/A
#14
WESTERN DIGITAL CORP (WDC) - 3.17%
N/A
#15
TWILIO INC CLASS A (TWLO) - 2.63%
N/A
#16
META PLATFORMS INC CLASS A (META) - 2.57%
N/A
#17
CLOUDFLARE INC (NET) - 2.53%
N/A
#18
DATADOG INC CLASS A (DDOG) - 2.47%
N/A
#19
ARISTA NETWORKS INC (ANET) - 2.07%
N/A
#20
ADVANTEST CORP (n/a) - 1.96%
N/A
#21
SYNOPSYS INC (SNPS) - 1.79%
N/A
#22
FLEX LTD (FLEX) - 1.68%
N/A
#23
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.65%
N/A
#24
MAGNITE INC (MGNI) - 1.52%
N/A
#25
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.47%
N/A
Total Holdings492

FDTX vs TDAQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDTX
+3.42%
TDAQ
+0.92%
3M
Winner
FDTX
+7.82%
TDAQ
-0.07%
6M
Winner
FDTX
+39.71%
TDAQ
+16.26%
1Y
Winner
FDTX
+43.23%
TDAQ
+25.50%
Max(CAGR)
Winner
FDTX
+26.80%
TDAQ
+26.66%

FDTX vs TDAQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearFDTXTDAQ
2026+33.24%+15.36%
2025+14.54%+8.91%
2024+27.39%N/A
2023+11.73%N/A

FDTX vs TDAQ Drawdown Comparison

The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for TDAQ was -11.71%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current FDTX drawdown is -6.65%. The current TDAQ drawdown is -4.54%.

RankFDTXTDAQ
#1-27.23%
Feb 18, 2025 - Jun 26, 2025
-11.71%
Jun 2, 2026 - Jul 29, 2026
#2-19.56%
Jun 2, 2026 - Jul 29, 2026
-11.33%
Jan 28, 2026 - Apr 15, 2026
#3-19.38%
Nov 3, 2025 - Apr 17, 2026
-8.04%
Oct 29, 2025 - Jan 28, 2026
#4-18.61%
Jul 18, 2023 - Dec 13, 2023
-3.71%
Oct 8, 2025 - Oct 20, 2025
#5-16.93%
Jul 3, 2024 - Nov 6, 2024
-2.42%
May 14, 2026 - May 22, 2026
#6-11.18%
Mar 7, 2024 - Jun 17, 2024
-1.37%
Sep 22, 2025 - Oct 1, 2025
#7-6.77%
Dec 4, 2024 - Feb 10, 2025
-1.17%
Apr 27, 2026 - Apr 30, 2026
#8-5.50%
Dec 28, 2023 - Jan 11, 2024
-1.13%
May 11, 2026 - May 14, 2026
#9-5.37%
Feb 9, 2024 - Mar 1, 2024
-1.06%
Oct 20, 2025 - Oct 24, 2025
#10-4.97%
Jul 28, 2025 - Sep 18, 2025
-0.47%
Oct 6, 2025 - Oct 8, 2025
#11-4.52%
Oct 8, 2025 - Oct 27, 2025
-0.43%
Apr 17, 2026 - Apr 22, 2026
#12-4.40%
May 14, 2026 - May 21, 2026
-0.42%
Oct 2, 2025 - Oct 6, 2025
#13-4.38%
Jun 15, 2023 - Jul 11, 2023
-0.33%
May 6, 2026 - May 8, 2026
#14-2.94%
Nov 13, 2024 - Nov 26, 2024
-0.29%
Sep 16, 2025 - Sep 18, 2025
#15-2.90%
Jan 29, 2024 - Feb 2, 2024
-0.15%
Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between FDTX and TDAQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2025 - 2026)

FDTX vs TDAQ dividend yield comparison.

YearFDTXTDAQ
20260.00%11.18%
20250.00%4.32%

Select Stocks to Compare