FFDI vs APRB

Comparison between FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF (FFDI, ETF) and APTUS APRIL BUFFER ETF (APRB, ETF).

FFDI vs APRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFDI(ETF)	APRB(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.55%	0.25%
Max Drawdown	14.54%	4.59%
Sharpe Ratio	0.57	1.14
5Y Beta	0.83	0.42

Net Assets

Winner

FFDI

$23M

APRB

$23M

Expense Ratio

FFDI

0.55%

Winner

APRB

0.25%

Max Drawdown

FFDI

14.54%

Winner

APRB

4.59%

Sharpe Ratio

FFDI

0.57

Winner

APRB

1.14

5Y Beta

FFDI

0.83

Winner

APRB

0.42

FFDI vs APRB - Holdings Comparison

FFDI and APRB have 0 common holdings. Overlap is 0.00%

FFDI's top 25 holdings weight is 48.17%. APRB's top 25 holdings weight is 0.13%.

Rank	FFDI	APRB
#1	ASML HOLDING NV (n/a) - 4.85%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13%
#2	SCHNEIDER ELECTRIC SE (n/a) - 2.94%	N/A
#3	BANCO SANTANDER SA (n/a) - 2.44%	N/A
#4	SAFRAN SA (n/a) - 2.30%	N/A
#5	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.21%	N/A
#6	AIR LIQUIDE SA (n/a) - 2.20%	N/A
#7	HITACHI LTD (n/a) - 2.08%	N/A
#8	CAIXABANK SA (n/a) - 1.99%	N/A
#9	INVESTOR AB CLASS B (n/a) - 1.87%	N/A
#10	SHELL PLC (n/a) - 1.87%	N/A
#11	UNICREDIT SPA (n/a) - 1.82%	N/A
#12	RENESAS ELECTRONICS CORP (n/a) - 1.72%	N/A
#13	ZURICH INSURANCE GROUP AG (n/a) - 1.71%	N/A
#14	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.68%	N/A
#15	ASM INTERNATIONAL NV (n/a) - 1.59%	N/A
#16	DSV AS (n/a) - 1.58%	N/A
#17	BAE SYSTEMS PLC (n/a) - 1.57%	N/A
#18	COMPASS GROUP PLC (n/a) - 1.56%	N/A
#19	KBC GROUPE NV (n/a) - 1.50%	N/A
#20	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.50%	N/A
#21	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.48%	N/A
#22	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.44%	N/A
#23	ASTRAZENECA PLC (AZN) - 1.44%	N/A
#24	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.43%	N/A
#25	UBS GROUP AG REGISTERED SHARES (n/a) - 1.40%	N/A
Total Holdings	113	1

FFDI vs APRB - Historical Returns

Returns include dividend reinvestment.

Period	FFDI	APRB
1 month	+5.61%	+1.02%
3 months	+8.96%	+6.04%
6 months	+9.37%	+5.38%
1 year	+14.09%	N/A
Max(CAGR)	+21.12%	+11.61%

Winner

FFDI

+5.61%

APRB

+1.02%

Winner

FFDI

+8.96%

APRB

+6.04%

Winner

FFDI

+9.37%

APRB

+5.38%

FFDI

+14.09%

APRB

N/A

Max(CAGR)

Winner

FFDI

+21.12%

APRB

+11.61%

FFDI vs APRB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FFDI	APRB
2026	+7.84%	+4.93%
2025	+26.87%	+2.48%
2024	-2.09%	N/A

FFDI vs APRB Drawdown Comparison

The maximum drawdown for FFDI was -14.39%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.

The maximum drawdown for APRB was -4.59%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

Rank	FFDI	APRB
#1	-14.39% Mar 19, 2025 - Apr 25, 2025	-4.59% Jan 28, 2026 - Apr 14, 2026
#2	-11.85% Feb 25, 2026 - May 6, 2026	-1.88% Oct 28, 2025 - Nov 26, 2025
#3	-6.43% Oct 6, 2025 - Jan 2, 2026	-1.23% Jan 12, 2026 - Jan 27, 2026
#4	-6.23% Dec 5, 2024 - Jan 24, 2025	-1.17% Jun 4, 2026 - Jun 15, 2026
#5	-4.53% Jul 23, 2025 - Sep 11, 2025	-1.03% Dec 11, 2025 - Dec 22, 2025
#6	-4.48% May 6, 2026 - Jun 12, 2026	-0.46% Apr 17, 2026 - Apr 22, 2026
#7	-3.74% Mar 5, 2025 - Mar 19, 2025	-0.43% Dec 26, 2025 - Jan 6, 2026
#8	-3.66% Jan 27, 2026 - Feb 9, 2026	-0.35% May 14, 2026 - May 21, 2026
#9	-2.77% Jun 12, 2025 - Jun 26, 2025	-0.35% Oct 15, 2025 - Oct 17, 2025
#10	-2.70% Feb 18, 2025 - Mar 5, 2025	-0.30% May 1, 2026 - May 5, 2026
#11	-2.31% Jul 9, 2025 - Jul 23, 2025	-0.23% Oct 21, 2025 - Oct 23, 2025
#12	-2.01% Sep 15, 2025 - Oct 1, 2025	-0.19% Nov 28, 2025 - Dec 3, 2025
#13	-1.89% Jan 30, 2025 - Feb 6, 2025	-0.18% Apr 27, 2026 - Apr 30, 2026
#14	-1.74% Jan 12, 2026 - Jan 26, 2026	-0.13% Apr 22, 2026 - Apr 24, 2026
#15	-1.54% Feb 11, 2026 - Feb 20, 2026	-0.13% May 8, 2026 - May 14, 2026