FDTX vs TSLT
Comparison between FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF) and T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF).
FDTX is from the Technology sector, while TSLT is from the Consumer Cyclical sector.
FDTX vs TSLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FDTX vs TSLT - Holdings Comparison
FDTX and TSLT have 0 common holdings. Overlap is 0.00%
FDTX's top 25 holdings weight is 87.49%. TSLT's top 25 holdings weight is 101.22%.
| Rank | FDTX | TSLT |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.85% | TESLA INC (TSLA) - 101.22% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 8.39% | N/A |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% | N/A |
| #4 | NVIDIA CORP (NVDA) - 4.82% | N/A |
| #5 | MEDIATEK INC (n/a) - 4.77% | N/A |
| #6 | COHERENT CORP (COHR) - 4.05% | N/A |
| #7 | WESTERN DIGITAL CORP (WDC) - 4.04% | N/A |
| #8 | AMAZON.COM INC (AMZN) - 4.02% | N/A |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.98% | N/A |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.83% | N/A |
| #11 | MICROSOFT CORP (MSFT) - 3.59% | N/A |
| #12 | PALO ALTO NETWORKS INC (PANW) - 3.43% | N/A |
| #13 | META PLATFORMS INC CLASS A (META) - 2.82% | N/A |
| #14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.61% | N/A |
| #15 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.56% | N/A |
| #16 | SYNOPSYS INC (SNPS) - 2.48% | N/A |
| #17 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.29% | N/A |
| #18 | DATADOG INC CLASS A (DDOG) - 2.26% | N/A |
| #19 | TWILIO INC CLASS A (TWLO) - 2.13% | N/A |
| #20 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.92% | N/A |
| #21 | CLOUDFLARE INC (NET) - 1.89% | N/A |
| #22 | ARISTA NETWORKS INC (ANET) - 1.81% | N/A |
| #23 | CORNING INC (GLW) - 1.76% | N/A |
| #24 | ADVANTEST CORP (n/a) - 1.59% | N/A |
| #25 | NXP SEMICONDUCTORS NV (NXPI) - 1.55% | N/A |
| Total Holdings | 44 | 1 |
FDTX vs TSLT - Historical Returns
Returns include dividend reinvestment.
FDTX vs TSLT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDTX | TSLT |
|---|---|---|
| 2026 | +30.37% | -29.99% |
| 2025 | +14.54% | -19.65% |
| 2024 | +27.39% | +54.68% |
| 2023 | +11.73% | +20.11% |
FDTX vs TSLT Drawdown Comparison
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for TSLT was -83.16%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current FDTX drawdown is -8.66%. The current TSLT drawdown is -67.79%.
| Rank | FDTX | TSLT |
|---|---|---|
| #1 | -27.23% Feb 18, 2025 - Jun 26, 2025 | -83.16% Dec 17, 2024 - Apr 21, 2025 |
| #2 | -19.38% Nov 3, 2025 - Apr 17, 2026 | -73.98% Dec 27, 2023 - Nov 11, 2024 |
| #3 | -18.61% Jul 18, 2023 - Dec 13, 2023 | -21.78% Nov 11, 2024 - Dec 2, 2024 |
| #4 | -16.93% Jul 3, 2024 - Nov 6, 2024 | -20.32% Oct 19, 2023 - Nov 13, 2023 |
| #5 | -11.18% Mar 7, 2024 - Jun 17, 2024 | -8.74% Nov 28, 2023 - Dec 14, 2023 |
| #6 | -8.66% Jun 2, 2026 - Jun 5, 2026 | -7.78% Dec 19, 2023 - Dec 27, 2023 |
| #7 | -6.77% Dec 4, 2024 - Feb 10, 2025 | -7.75% Nov 15, 2023 - Nov 28, 2023 |
| #8 | -5.50% Dec 28, 2023 - Jan 11, 2024 | -3.22% Dec 11, 2024 - Dec 13, 2024 |
| #9 | -5.37% Feb 9, 2024 - Mar 1, 2024 | -3.22% Dec 2, 2024 - Dec 4, 2024 |
| #10 | -4.97% Jul 28, 2025 - Sep 18, 2025 | -0.74% Dec 15, 2023 - Dec 19, 2023 |
| #11 | -4.52% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #12 | -4.40% May 14, 2026 - May 21, 2026 | N/A |
| #13 | -4.38% Jun 15, 2023 - Jul 11, 2023 | N/A |
| #14 | -2.94% Nov 13, 2024 - Nov 26, 2024 | N/A |
| #15 | -2.90% Jan 29, 2024 - Feb 2, 2024 | N/A |
Correlation
Correlation between FDTX and TSLT is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
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