FDTX vs TDV
Comparison between FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).
Both FDTX and TDV are from the Technology sector.
FDTX vs TDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDTX
$269M
TDV
$268M
Expense Ratio
FDTX
0.50%
Winner
TDV
0.45%
Max Drawdown
Winner
FDTX
27.23%
TDV
32.78%
Sharpe Ratio
Winner
FDTX
1.18
TDV
0.98
5Y Beta
FDTX
1.49
Winner
TDV
1.16
P/E Ratio
FDTX
38.77
Winner
TDV
25.69
Forward P/E
FDTX
23.84
Winner
TDV
18.37
PEG Ratio
Winner
FDTX
0.13
TDV
0.39
5Y Dividends CAGR
FDTX
N/A
TDV
9.94%
5Y EPS CAGR
Winner
FDTX
41.14%
TDV
10.47%
Debt to Equity
FDTX
N/A
TDV
-127.98%
P/S Ratio
FDTX
4.42
Winner
TDV
2.62
P/B Ratio
FDTX
9.74
Winner
TDV
4.12
FDTX vs TDV - Holdings Comparison
FDTX and TDV have 7 common holdings. Overlap is 7.36%
FDTX's top 25 holdings weight is 85.48%. TDV's top 25 holdings weight is 69.45%.
| Rank | FDTX | TDV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.17% | MICROSOFT CORP (MSFT) - 3.17% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 7.02% | ACCENTURE PLC CLASS A (ACN) - 3.15% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.77% | DOLBY LABORATORIES INC CLASS A (DLB) - 3.06% |
| #4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.13% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.92% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 4.83% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.91% |
| #6 | NVIDIA CORP (NVDA) - 4.58% | ROPER TECHNOLOGIES INC (ROP) - 2.91% |
| #7 | MICROSOFT CORP (MSFT) - 4.10% | INTUIT INC (INTU) - 2.90% |
| #8 | AMAZON.COM INC (AMZN) - 4.04% | ORACLE CORP (ORCL) - 2.84% |
| #9 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.63% | HP INC (HPQ) - 2.84% |
| #10 | MEDIATEK INC (n/a) - 3.59% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.84% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.54% | MOTOROLA SOLUTIONS INC (MSI) - 2.83% |
| #12 | ALPHABET INC CLASS C (GOOG) - 3.33% | UNIVERSAL DISPLAY CORP (OLED) - 2.83% |
| #13 | COHERENT CORP (COHR) - 3.24% | GENPACT LTD (G) - 2.78% |
| #14 | WESTERN DIGITAL CORP (WDC) - 3.17% | CASS INFORMATION SYSTEMS INC (CASS) - 2.69% |
| #15 | TWILIO INC CLASS A (TWLO) - 2.63% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.68% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.57% | LITTELFUSE INC (LFUS) - 2.68% |
| #17 | CLOUDFLARE INC (NET) - 2.53% | SKYWORKS SOLUTIONS INC (SWKS) - 2.65% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.47% | CISCO SYSTEMS INC (CSCO) - 2.63% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.07% | BADGER METER INC (BMI) - 2.63% |
| #20 | ADVANTEST CORP (n/a) - 1.96% | AVNET INC (AVT) - 2.61% |
| #21 | SYNOPSYS INC (SNPS) - 1.79% | AMPHENOL CORP CLASS A (APH) - 2.60% |
| #22 | FLEX LTD (FLEX) - 1.68% | MASTERCARD INC CLASS A (MA) - 2.59% |
| #23 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.65% | JACK HENRY & ASSOCIATES INC (JKHY) - 2.58% |
| #24 | MAGNITE INC (MGNI) - 1.52% | BROADCOM INC (AVGO) - 2.57% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.47% | CDW CORP (CDW) - 2.56% |
| Total Holdings | 49 | 39 |
FDTX vs TDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDTX
+3.42%
TDV
+3.39%
3M
Winner
FDTX
+7.82%
TDV
+4.03%
6M
Winner
FDTX
+39.71%
TDV
+13.59%
1Y
Winner
FDTX
+43.23%
TDV
+24.00%
5Y(CAGR)
FDTX
N/A
TDV
+12.14%
Max(CAGR)
Winner
FDTX
+26.80%
TDV
+16.18%
FDTX vs TDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FDTX | TDV |
|---|---|---|
| 2026 | +33.24% | +17.71% |
| 2025 | +14.54% | +16.73% |
| 2024 | +27.39% | +11.71% |
| 2023 | +11.73% | +27.23% |
| 2022 | N/A | -16.30% |
| 2021 | N/A | +29.28% |
| 2020 | N/A | +27.75% |
| 2019 | N/A | +3.67% |
FDTX vs TDV Drawdown Comparison
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current FDTX drawdown is -6.65%. The current TDV drawdown is -4.24%.
| Rank | FDTX | TDV |
|---|---|---|
| #1 | -27.23% Feb 18, 2025 - Jun 26, 2025 | -32.78% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -19.56% Jun 2, 2026 - Jul 29, 2026 | -25.10% Dec 27, 2021 - Jun 30, 2023 |
| #3 | -19.38% Nov 3, 2025 - Apr 17, 2026 | -22.51% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -18.61% Jul 18, 2023 - Dec 13, 2023 | -13.23% Jul 31, 2023 - Dec 11, 2023 |
| #5 | -16.93% Jul 3, 2024 - Nov 6, 2024 | -12.13% Jul 16, 2024 - Nov 7, 2024 |
| #6 | -11.18% Mar 7, 2024 - Jun 17, 2024 | -9.55% Jan 29, 2026 - Apr 13, 2026 |
| #7 | -6.77% Dec 4, 2024 - Feb 10, 2025 | -9.44% Jun 2, 2026 - Jul 29, 2026 |
| #8 | -5.50% Dec 28, 2023 - Jan 11, 2024 | -9.37% Oct 27, 2025 - Dec 11, 2025 |
| #9 | -5.37% Feb 9, 2024 - Mar 1, 2024 | -8.77% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -4.97% Jul 28, 2025 - Sep 18, 2025 | -7.89% Oct 12, 2020 - Nov 6, 2020 |
| #11 | -4.52% Oct 8, 2025 - Oct 27, 2025 | -6.42% Mar 28, 2024 - May 14, 2024 |
| #12 | -4.40% May 14, 2026 - May 21, 2026 | -6.19% Apr 23, 2021 - Jun 11, 2021 |
| #13 | -4.38% Jun 15, 2023 - Jul 11, 2023 | -5.52% Feb 16, 2021 - Mar 15, 2021 |
| #14 | -2.94% Nov 13, 2024 - Nov 26, 2024 | -5.37% Nov 7, 2024 - Jan 22, 2025 |
| #15 | -2.90% Jan 29, 2024 - Feb 2, 2024 | -5.36% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between FDTX and TDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
FDTX vs TDV dividend yield comparison.
| Year | FDTX | TDV |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.00% | 1.09% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.10% |
| 2019 | 0.00% | 0.11% |
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