FDTX vs VIXY
Comparison between FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF) and ProShares VIX Short-Term Futures ETF (VIXY, ETF).
FDTX vs VIXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDTX
$214M
Winner
VIXY
$215M
Expense Ratio
Winner
FDTX
0.50%
VIXY
0.96%
Max Drawdown
Winner
FDTX
27.23%
VIXY
100.00%
Sharpe Ratio
Winner
FDTX
1.47
VIXY
-1.10
5Y Beta
FDTX
1.43
Winner
VIXY
0.00
P/E Ratio
FDTX
48.48
VIXY
N/A
Forward P/E
FDTX
29.60
VIXY
N/A
PEG Ratio
FDTX
0.33
VIXY
N/A
5Y EPS CAGR
FDTX
36.94%
VIXY
N/A
P/S Ratio
FDTX
4.69
VIXY
N/A
P/B Ratio
FDTX
10.50
VIXY
N/A
FDTX vs VIXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDTX
+11.49%
VIXY
-12.24%
3M
Winner
FDTX
+36.89%
VIXY
-19.90%
6M
Winner
FDTX
+29.38%
VIXY
-18.40%
1Y
Winner
FDTX
+45.14%
VIXY
-53.25%
5Y(CAGR)
FDTX
N/A
VIXY
-46.34%
10Y(CAGR)
FDTX
N/A
VIXY
-46.90%
Max(CAGR)
Winner
FDTX
+28.01%
VIXY
-48.29%
FDTX vs VIXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDTX | VIXY |
|---|---|---|
| 2026 | +30.37% | -3.57% |
| 2025 | +14.54% | -44.21% |
| 2024 | +27.39% | -27.43% |
| 2023 | +11.73% | -72.62% |
| 2022 | N/A | -22.16% |
| 2021 | N/A | -74.80% |
| 2020 | N/A | +14.98% |
| 2019 | N/A | -66.82% |
| 2018 | N/A | +72.91% |
| 2017 | N/A | -70.68% |
| 2016 | N/A | -70.06% |
| 2015 | N/A | -35.32% |
| 2014 | N/A | -27.89% |
| 2013 | N/A | -61.86% |
| 2012 | N/A | -76.29% |
| 2011 | N/A | -4.40% |
FDTX vs VIXY Drawdown Comparison
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for VIXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current FDTX drawdown is -8.66%. The current VIXY drawdown is -100.00%.
| Rank | FDTX | VIXY |
|---|---|---|
| #1 | -27.23% Feb 18, 2025 - Jun 26, 2025 | -100.00% Oct 3, 2011 - Jun 4, 2026 |
| #2 | -19.38% Nov 3, 2025 - Apr 17, 2026 | -47.05% Mar 16, 2011 - Aug 18, 2011 |
| #3 | -18.61% Jul 18, 2023 - Dec 13, 2023 | -24.07% Jan 4, 2011 - Mar 16, 2011 |
| #4 | -16.93% Jul 3, 2024 - Nov 6, 2024 | -12.28% Aug 22, 2011 - Sep 9, 2011 |
| #5 | -11.18% Mar 7, 2024 - Jun 17, 2024 | -10.35% Sep 12, 2011 - Sep 22, 2011 |
| #6 | -8.66% Jun 2, 2026 - Jun 5, 2026 | -5.31% Sep 23, 2011 - Sep 28, 2011 |
| #7 | -6.77% Dec 4, 2024 - Feb 10, 2025 | -1.75% Sep 28, 2011 - Sep 30, 2011 |
| #8 | -5.50% Dec 28, 2023 - Jan 11, 2024 | N/A |
| #9 | -5.37% Feb 9, 2024 - Mar 1, 2024 | N/A |
| #10 | -4.97% Jul 28, 2025 - Sep 18, 2025 | N/A |
| #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 VIXY is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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