GSC vs FDTX
Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF).
GSC vs FDTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSC
$300M
FDTX
$299M
Expense Ratio
GSC
0.75%
Winner
FDTX
0.50%
Max Drawdown
GSC
88.63%
Winner
FDTX
27.23%
Sharpe Ratio
Winner
GSC
1.61
FDTX
0.99
5Y Beta
Winner
GSC
1.25
FDTX
1.48
P/E Ratio
GSC
50.48
Winner
FDTX
44.68
Forward P/E
Winner
GSC
21.32
FDTX
22.38
PEG Ratio
GSC
N/A
FDTX
0.19
5Y EPS CAGR
GSC
12.88%
Winner
FDTX
38.84%
Debt to Equity
GSC
44.74%
FDTX
N/A
P/S Ratio
Winner
GSC
2.74
FDTX
4.40
P/B Ratio
Winner
GSC
2.75
FDTX
9.96
GSC vs FDTX - Holdings Comparison
GSC and FDTX have 1 common holdings. Overlap is 0.00%
GSC's top 25 holdings weight is 36.74%. FDTX's top 25 holdings weight is 85.31%.
| Rank | GSC | FDTX |
|---|---|---|
| #1 | MOOG INC CLASS A (MOG-A) - 1.83% | MICRON TECHNOLOGY INC (MU) - 7.95% |
| #2 | TEREX CORP (TEX) - 1.71% | MARVELL TECHNOLOGY INC (MRVL) - 7.33% |
| #3 | PIPER SANDLER COS (PIPR) - 1.70% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.11% |
| #4 | TERRENO REALTY CORP (TRNO) - 1.62% | NVIDIA CORP (NVDA) - 4.73% |
| #5 | LIFE TIME GROUP HOLDINGS INC (LTH) - 1.61% | PALO ALTO NETWORKS INC (PANW) - 4.69% |
| #6 | ALKERMES PLC (ALKS) - 1.56% | WESTERN DIGITAL CORP (WDC) - 3.93% |
| #7 | GLACIER BANCORP INC (GBCI) - 1.54% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.87% |
| #8 | GLAUKOS CORP (GKOS) - 1.52% | AMAZON.COM INC (AMZN) - 3.84% |
| #9 | VALLEY NATIONAL BANCORP (VLY) - 1.52% | ALPHABET INC CLASS C (GOOG) - 3.66% |
| #10 | ESCO TECHNOLOGIES INC (ESE) - 1.50% | MEDIATEK INC (n/a) - 3.60% |
| #11 | STANDEX INTERNATIONAL CORP (SXI) - 1.49% | MICROSOFT CORP (MSFT) - 3.38% |
| #12 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.48% | COHERENT CORP (COHR) - 3.15% |
| #13 | RENASANT CORP (RNST) - 1.47% | META PLATFORMS INC CLASS A (META) - 3.11% |
| #14 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.45% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.06% |
| #15 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.42% | DATADOG INC CLASS A (DDOG) - 2.65% |
| #16 | n/a (TXG) - 1.41% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.49% |
| #17 | CALLAWAY GOLF CO (CALY) - 1.37% | TWILIO INC CLASS A (TWLO) - 2.35% |
| #18 | COHU INC (COHU) - 1.35% | CLOUDFLARE INC (NET) - 2.35% |
| #19 | ONTO INNOVATION INC (ONTO) - 1.35% | ARISTA NETWORKS INC (ANET) - 1.96% |
| #20 | ARCBEST CORP (ARCB) - 1.34% | SYNOPSYS INC (SNPS) - 1.95% |
| #21 | JFROG LTD ORDINARY SHARES (FROG) - 1.33% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.93% |
| #22 | WESBANCO INC (WSBC) - 1.31% | FLEX LTD (FLEX) - 1.91% |
| #23 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.29% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.89% |
| #24 | NMI HOLDINGS INC (NMIH) - 1.29% | ADVANTEST CORP (n/a) - 1.87% |
| #25 | LIGAND PHARMACEUTICALS INC (LGND) - 1.28% | CORNING INC (GLW) - 1.55% |
| Total Holdings | 98 | 47 |
GSC vs FDTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSC
+0.50%
FDTX
-9.46%
3M
GSC
+11.55%
Winner
FDTX
+19.57%
6M
GSC
+13.29%
Winner
FDTX
+30.81%
1Y
GSC
+32.39%
Winner
FDTX
+32.70%
5Y(CAGR)
GSC
+23.17%
FDTX
N/A
10Y(CAGR)
GSC
+12.40%
FDTX
N/A
Max(CAGR)
GSC
+0.35%
Winner
FDTX
+26.25%
GSC vs FDTX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GSC | FDTX |
|---|---|---|
| 2026 | +169.69% | +28.83% |
| 2025 | +6.69% | +14.54% |
| 2024 | +15.24% | +27.39% |
| 2023 | +33.52% | +11.73% |
| 2022 | +28.40% | N/A |
| 2021 | +53.51% | N/A |
| 2020 | -33.11% | N/A |
| 2019 | +27.83% | N/A |
| 2018 | -20.25% | N/A |
| 2017 | +4.06% | N/A |
| 2016 | +16.23% | N/A |
| 2015 | -32.98% | N/A |
| 2014 | -33.47% | N/A |
| 2013 | -3.16% | N/A |
| 2012 | -4.94% | N/A |
| 2011 | -3.73% | N/A |
| 2010 | +8.31% | N/A |
| 2009 | +20.64% | N/A |
| 2008 | -44.55% | N/A |
| 2007 | -0.59% | N/A |
GSC vs FDTX Drawdown Comparison
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current GSC drawdown is -26.42%. The current FDTX drawdown is -9.74%.
| Rank | GSC | FDTX |
|---|---|---|
| #1 | -88.63% Jul 2, 2008 - Apr 27, 2020 | -27.23% Feb 18, 2025 - Jun 26, 2025 |
| #2 | -15.94% May 16, 2008 - May 22, 2008 | -19.38% Nov 3, 2025 - Apr 17, 2026 |
| #3 | -8.13% Jan 3, 2008 - Feb 14, 2008 | -18.61% Jul 18, 2023 - Dec 13, 2023 |
| #4 | -8.07% Mar 13, 2008 - Apr 15, 2008 | -16.93% Jul 3, 2024 - Nov 6, 2024 |
| #5 | -5.45% May 23, 2008 - Jun 6, 2008 | -13.50% Jun 2, 2026 - Jul 17, 2026 |
| #6 | -4.67% Apr 28, 2008 - May 5, 2008 | -11.18% Mar 7, 2024 - Jun 17, 2024 |
| #7 | -3.54% Jun 6, 2008 - Jun 12, 2008 | -6.77% Dec 4, 2024 - Feb 10, 2025 |
| #8 | -3.12% Jun 18, 2008 - Jun 26, 2008 | -5.50% Dec 28, 2023 - Jan 11, 2024 |
| #9 | -2.44% Mar 3, 2008 - Mar 5, 2008 | -5.37% Feb 9, 2024 - Mar 1, 2024 |
| #10 | -1.42% Apr 22, 2008 - Apr 28, 2008 | -4.97% Jul 28, 2025 - Sep 18, 2025 |
| #11 | -1.23% Jun 12, 2008 - Jun 18, 2008 | -4.52% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -0.98% May 9, 2008 - May 16, 2008 | -4.40% May 14, 2026 - May 21, 2026 |
| #13 | -0.94% Feb 20, 2008 - Feb 25, 2008 | -4.38% Jun 15, 2023 - Jul 11, 2023 |
| #14 | -0.86% Jun 27, 2008 - Jul 2, 2008 | -2.94% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -0.79% Feb 28, 2008 - Mar 3, 2008 | -2.90% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between GSC and FDTX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2026)
GSC vs FDTX dividend yield comparison.
| Year | GSC | FDTX |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.16% | 0.00% |
| 2024 | 0.66% | 0.00% |
| 2023 | 0.11% | 0.00% |
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