FMED vs BTGD
Comparison between FIDELITY DISRUPTIVE MEDICINE ETF (FMED, ETF) and STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF).
FMED vs BTGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMED
$58M
Winner
BTGD
$58M
Expense Ratio
Winner
FMED
0.50%
BTGD
1.05%
Max Drawdown
Winner
FMED
21.84%
BTGD
54.83%
Sharpe Ratio
Winner
FMED
0.08
BTGD
-0.62
5Y Beta
Winner
FMED
0.79
BTGD
1.36
P/E Ratio
FMED
-33.03
BTGD
N/A
Forward P/E
FMED
21.16
BTGD
N/A
Debt to Equity
FMED
13.07%
BTGD
N/A
P/S Ratio
FMED
4.78
BTGD
N/A
P/B Ratio
FMED
4.55
BTGD
N/A
FMED vs BTGD - Holdings Comparison
FMED and BTGD have 1 common holdings. Overlap is -127.88%
FMED's top 25 holdings weight is 70.29%. BTGD's top 25 holdings weight is 230.34%.
| Rank | FMED | BTGD |
|---|---|---|
| #1 | n/a (n/a) - 12.50% | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% |
| #2 | UCB SA (n/a) - 4.73% | GOLD FUTURE DEC 25 (n/a) - 61.86% |
| #3 | n/a (LFST) - 4.25% | BITCOIN FUTURE NOV 25 (n/a) - 55.10% |
| #4 | DANAHER CORP (DHR) - 3.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 3.04% | SPDR® GOLD MINISHARES (GLDM) - 5.20% |
| #6 | COGENT BIOSCIENCES INC (COGT) - 2.81% | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% |
| #7 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.77% | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% |
| #8 | n/a (TXG) - 2.74% | GOLD FUTURE FEB 26 (n/a) - 0.32% |
| #9 | ARGENX SE ADR (ARGX) - 2.73% | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% |
| #10 | LEGEND BIOTECH CORP ADR (LEGN) - 2.53% | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% |
| #11 | ASCENDIS PHARMA AS (ASND) - 2.29% | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.26% | BRENT CRUDE FUTURES DEC25 (n/a) - 0.09% |
| #13 | EDWARDS LIFESCIENCES CORP (EW) - 2.17% | SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09% |
| #14 | MODERNA INC (MRNA) - 2.13% | COPPER FUTURE MAR 26 (n/a) - 0.01% |
| #15 | BIO-TECHNE CORP (TECH) - 2.11% | ALUMINUM FUTURE NOV 25 (n/a) - 0.00% |
| #16 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 2.00% | US BANK MMDA USBGFS 9 (n/a) - 0.00% |
| #17 | XENON PHARMACEUTICALS INC (XENE) - 1.92% | ZINC FUTURE DEC 25 (n/a) - 0.00% |
| #18 | INSMED INC (INSM) - 1.85% | ZINC FUTURE MAR 26 (n/a) - 0.00% |
| #19 | SARTORIUS STEDIM BIOTECH SA (n/a) - 1.83% | COPPER FUTURE DEC 25 (n/a) - 0.00% |
| #20 | HEARTFLOW INC (HTFL) - 1.76% | ALUMINUM FUTURE JAN 26 (n/a) - 0.00% |
| #21 | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.75% | NICKEL FUTURE MAR 26 (n/a) - 0.00% |
| #22 | BOSTON SCIENTIFIC CORP (BSX) - 1.74% | LME PRI ALUM FUTR DEC25 (n/a) - 0.00% |
| #23 | CRINETICS PHARMACEUTICALS INC (CRNX) - 1.73% | NICKEL FUTURE DEC 25 (n/a) - -0.01% |
| #24 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.73% | LEAN HOG FUTURE FEB 26 (n/a) - -0.02% |
| #25 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.64% | CRUDE OIL FUTURE MAR 26 (n/a) - -0.05% |
| Total Holdings | 72 | 44 |
FMED vs BTGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMED
-2.10%
BTGD
-30.98%
3M
Winner
FMED
-3.48%
BTGD
-30.83%
6M
Winner
FMED
-13.37%
BTGD
-36.44%
1Y
Winner
FMED
+3.18%
BTGD
-34.89%
Max(CAGR)
FMED
-0.81%
Winner
BTGD
+6.79%
FMED vs BTGD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FMED | BTGD |
|---|---|---|
| 2026 | -8.66% | -38.00% |
| 2025 | +9.24% | +27.36% |
| 2024 | +2.42% | +29.82% |
| 2023 | -4.20% | N/A |
FMED vs BTGD Drawdown Comparison
The maximum drawdown for FMED was -21.84%, occurring on Oct 30, 2023. Recovery took 151 trading sessions.
The maximum drawdown for BTGD was -53.33%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current FMED drawdown is -14.83%. The current BTGD drawdown is -53.33%.
| Rank | FMED | BTGD |
|---|---|---|
| #1 | -21.84% Jul 21, 2023 - Feb 27, 2024 | -53.33% Oct 8, 2025 - Jun 5, 2026 |
| #2 | -19.46% Jan 30, 2025 - Oct 27, 2025 | -24.83% Jan 30, 2025 - Apr 22, 2025 |
| #3 | -18.33% Nov 28, 2025 - Mar 30, 2026 | -14.44% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -8.49% Feb 27, 2024 - Aug 21, 2024 | -11.26% Nov 22, 2024 - Dec 11, 2024 |
| #5 | -7.13% Sep 19, 2024 - Dec 4, 2024 | -10.36% Jul 22, 2025 - Sep 12, 2025 |
| #6 | -6.80% Dec 4, 2024 - Jan 30, 2025 | -8.72% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -4.70% Oct 27, 2025 - Nov 11, 2025 | -7.51% May 22, 2025 - Jul 10, 2025 |
| #8 | -4.36% Jun 13, 2023 - Jul 21, 2023 | -5.43% Sep 16, 2025 - Sep 29, 2025 |
| #9 | -1.91% Aug 29, 2024 - Sep 12, 2024 | -4.81% Jan 21, 2025 - Jan 30, 2025 |
| #10 | -1.33% Nov 12, 2025 - Nov 19, 2025 | -4.63% May 9, 2025 - May 20, 2025 |
| #11 | -0.82% Sep 16, 2024 - Sep 19, 2024 | -3.84% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -0.51% Nov 19, 2025 - Nov 21, 2025 | -3.75% Dec 11, 2024 - Dec 16, 2024 |
| #13 | -0.40% Aug 23, 2024 - Aug 27, 2024 | -3.43% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -0.16% Aug 27, 2024 - Aug 29, 2024 | -2.93% Jul 14, 2025 - Jul 22, 2025 |
| #15 | -0.12% Aug 21, 2024 - Aug 23, 2024 | -2.63% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between FMED and BTGD is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2024 - 2025)
FMED vs BTGD dividend yield comparison.
| Year | FMED | BTGD |
|---|---|---|
| 2025 | 0.00% | 3.36% |
| 2024 | 0.46% | 0.19% |
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