GARY vs FDTX
Comparison between MANGO GROWTH ETF (GARY, ETF) and FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF).
GARY vs FDTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GARY
$299M
FDTX
$299M
Expense Ratio
GARY
0.77%
Winner
FDTX
0.50%
Max Drawdown
Winner
GARY
10.28%
FDTX
27.23%
Sharpe Ratio
Winner
GARY
2.04
FDTX
0.99
5Y Beta
Winner
GARY
1.38
FDTX
1.48
P/E Ratio
GARY
49.13
Winner
FDTX
44.68
Forward P/E
GARY
28.57
Winner
FDTX
22.38
PEG Ratio
GARY
0.79
Winner
FDTX
0.19
5Y EPS CAGR
GARY
28.26%
Winner
FDTX
38.84%
P/S Ratio
Winner
GARY
4.20
FDTX
4.40
P/B Ratio
Winner
GARY
8.93
FDTX
9.96
GARY vs FDTX - Holdings Comparison
GARY and FDTX have 11 common holdings. Overlap is 25.11%
GARY's top 25 holdings weight is 86.01%. FDTX's top 25 holdings weight is 85.31%.
| Rank | GARY | FDTX |
|---|---|---|
| #1 | CASH (n/a) - 8.76% | MICRON TECHNOLOGY INC (MU) - 7.95% |
| #2 | APPLIED MATERIALS INC (AMAT) - 5.89% | MARVELL TECHNOLOGY INC (MRVL) - 7.33% |
| #3 | ASML HOLDING NV ADR (ASML) - 5.25% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.11% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.80% | NVIDIA CORP (NVDA) - 4.73% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.59% | PALO ALTO NETWORKS INC (PANW) - 4.69% |
| #6 | KLA CORP (KLAC) - 4.42% | WESTERN DIGITAL CORP (WDC) - 3.93% |
| #7 | NVIDIA CORP (NVDA) - 4.40% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.87% |
| #8 | MASTERCARD INC CLASS A (MA) - 4.36% | AMAZON.COM INC (AMZN) - 3.84% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.99% | ALPHABET INC CLASS C (GOOG) - 3.66% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.40% | MEDIATEK INC (n/a) - 3.60% |
| #11 | PALO ALTO NETWORKS INC (PANW) - 3.32% | MICROSOFT CORP (MSFT) - 3.38% |
| #12 | SERVICENOW INC (NOW) - 3.30% | COHERENT CORP (COHR) - 3.15% |
| #13 | MICROSOFT CORP (MSFT) - 3.24% | META PLATFORMS INC CLASS A (META) - 3.11% |
| #14 | ELI LILLY AND CO (LLY) - 3.01% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.06% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.91% | DATADOG INC CLASS A (DDOG) - 2.65% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 2.50% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.49% |
| #17 | HCA HEALTHCARE INC (HCA) - 2.30% | TWILIO INC CLASS A (TWLO) - 2.35% |
| #18 | INTUITIVE SURGICAL INC (ISRG) - 2.11% | CLOUDFLARE INC (NET) - 2.35% |
| #19 | ORACLE CORP (ORCL) - 2.09% | ARISTA NETWORKS INC (ANET) - 1.96% |
| #20 | ARISTA NETWORKS INC (ANET) - 2.06% | SYNOPSYS INC (SNPS) - 1.95% |
| #21 | ALPHABET INC CLASS A (GOOGL) - 1.99% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.93% |
| #22 | AMAZON.COM INC (AMZN) - 1.94% | FLEX LTD (FLEX) - 1.91% |
| #23 | VISA INC CLASS A (V) - 1.88% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.89% |
| #24 | EQUINIX INC (EQIX) - 1.86% | ADVANTEST CORP (n/a) - 1.87% |
| #25 | META PLATFORMS INC CLASS A (META) - 1.64% | CORNING INC (GLW) - 1.55% |
| Total Holdings | 41 | 47 |
GARY vs FDTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GARY
-2.76%
FDTX
-9.46%
3M
GARY
+12.08%
Winner
FDTX
+19.57%
6M
GARY
+19.86%
Winner
FDTX
+30.81%
1Y
GARY
N/A
FDTX
+32.70%
Max(CAGR)
Winner
GARY
+56.59%
FDTX
+26.25%
GARY vs FDTX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GARY | FDTX |
|---|---|---|
| 2026 | +25.94% | +28.83% |
| 2025 | +0.25% | +14.54% |
| 2024 | N/A | +27.39% |
| 2023 | N/A | +11.73% |
GARY vs FDTX Drawdown Comparison
The maximum drawdown for GARY was -10.28%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current GARY drawdown is -5.80%. The current FDTX drawdown is -9.74%.
| Rank | GARY | FDTX |
|---|---|---|
| #1 | -10.28% Feb 25, 2026 - Apr 14, 2026 | -27.23% Feb 18, 2025 - Jun 26, 2025 |
| #2 | -7.50% Jun 30, 2026 - Jul 20, 2026 | -19.38% Nov 3, 2025 - Apr 17, 2026 |
| #3 | -5.20% Jan 29, 2026 - Feb 18, 2026 | -18.61% Jul 18, 2023 - Dec 13, 2023 |
| #4 | -5.00% Jun 2, 2026 - Jun 15, 2026 | -16.93% Jul 3, 2024 - Nov 6, 2024 |
| #5 | -3.80% Jun 15, 2026 - Jun 29, 2026 | -13.50% Jun 2, 2026 - Jul 17, 2026 |
| #6 | -2.57% May 14, 2026 - May 21, 2026 | -11.18% Mar 7, 2024 - Jun 17, 2024 |
| #7 | -2.18% Jan 6, 2026 - Jan 12, 2026 | -6.77% Dec 4, 2024 - Feb 10, 2025 |
| #8 | -2.09% Apr 24, 2026 - May 6, 2026 | -5.50% Dec 28, 2023 - Jan 11, 2024 |
| #9 | -1.76% Apr 22, 2026 - Apr 24, 2026 | -5.37% Feb 9, 2024 - Mar 1, 2024 |
| #10 | -1.23% Jan 16, 2026 - Jan 21, 2026 | -4.97% Jul 28, 2025 - Sep 18, 2025 |
| #11 | -0.93% Feb 20, 2026 - Feb 24, 2026 | -4.52% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -0.84% Jan 12, 2026 - Jan 15, 2026 | -4.40% May 14, 2026 - May 21, 2026 |
| #13 | -0.81% Dec 29, 2025 - Jan 2, 2026 | -4.38% Jun 15, 2023 - Jul 11, 2023 |
| #14 | -0.62% May 26, 2026 - May 28, 2026 | -2.94% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -0.55% May 8, 2026 - May 13, 2026 | -2.90% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between GARY and FDTX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2025)
GARY vs FDTX dividend yield comparison.
| Year | GARY | FDTX |
|---|---|---|
| 2025 | 0.05% | 0.00% |
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