HAP vs FDTX
Comparison between VANECK NATURAL RESOURCES ETF (HAP, ETF) and FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF).
HAP vs FDTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAP
$299M
Winner
FDTX
$299M
Expense Ratio
Winner
HAP
0.41%
FDTX
0.50%
Max Drawdown
HAP
51.53%
Winner
FDTX
27.23%
Sharpe Ratio
Winner
HAP
1.84
FDTX
0.99
5Y Beta
Winner
HAP
0.62
FDTX
1.48
P/E Ratio
Winner
HAP
17.84
FDTX
44.68
Forward P/E
Winner
HAP
13.68
FDTX
22.38
PEG Ratio
HAP
N/A
FDTX
0.19
5Y Dividends CAGR
HAP
5.31%
FDTX
N/A
5Y EPS CAGR
HAP
22.82%
Winner
FDTX
38.84%
Debt to Equity
HAP
51.48%
FDTX
N/A
P/S Ratio
Winner
HAP
0.04
FDTX
4.40
P/B Ratio
Winner
HAP
2.34
FDTX
9.96
HAP vs FDTX - Holdings Comparison
HAP and FDTX have 1 common holdings. Overlap is 0.00%
HAP's top 25 holdings weight is 57.58%. FDTX's top 25 holdings weight is 85.31%.
| Rank | HAP | FDTX |
|---|---|---|
| #1 | DEERE & CO (DE) - 5.22% | MICRON TECHNOLOGY INC (MU) - 7.95% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 4.75% | MARVELL TECHNOLOGY INC (MRVL) - 7.33% |
| #3 | CHEVRON CORP (CVX) - 4.74% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.11% |
| #4 | IBERDROLA SA (n/a) - 4.11% | NVIDIA CORP (NVDA) - 4.73% |
| #5 | NEXTERA ENERGY INC (NEE) - 4.00% | PALO ALTO NETWORKS INC (PANW) - 4.69% |
| #6 | BAYER AG (n/a) - 3.82% | WESTERN DIGITAL CORP (WDC) - 3.93% |
| #7 | CORTEVA INC (CTVA) - 3.26% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.87% |
| #8 | BHP GROUP LTD ADR (BHP) - 3.19% | AMAZON.COM INC (AMZN) - 3.84% |
| #9 | NUTRIEN LTD (n/a) - 2.35% | ALPHABET INC CLASS C (GOOG) - 3.66% |
| #10 | n/a (SHEL) - 2.01% | MEDIATEK INC (n/a) - 3.60% |
| #11 | RIO TINTO PLC ADR (RIO) - 1.80% | MICROSOFT CORP (MSFT) - 3.38% |
| #12 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.78% | COHERENT CORP (COHR) - 3.15% |
| #13 | TOTALENERGIES SE (n/a) - 1.67% | META PLATFORMS INC CLASS A (META) - 3.11% |
| #14 | NEWMONT CORP (NEM) - 1.55% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.06% |
| #15 | BLOOM ENERGY CORP CLASS A (BE) - 1.50% | DATADOG INC CLASS A (DDOG) - 2.65% |
| #16 | FREEPORT-MCMORAN INC (FCX) - 1.46% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.49% |
| #17 | AGNICO EAGLE MINES LTD (AEM) - 1.43% | TWILIO INC CLASS A (TWLO) - 2.35% |
| #18 | GLENCORE PLC (n/a) - 1.21% | CLOUDFLARE INC (NET) - 2.35% |
| #19 | CF INDUSTRIES HOLDINGS INC (CF) - 1.19% | ARISTA NETWORKS INC (ANET) - 1.96% |
| #20 | ENBRIDGE INC (ENB) - 1.15% | SYNOPSYS INC (SNPS) - 1.95% |
| #21 | BARRICK MINING CORP (n/a) - 1.15% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.93% |
| #22 | KUBOTA CORP (n/a) - 1.13% | FLEX LTD (FLEX) - 1.91% |
| #23 | TYSON FOODS INC CLASS A (TSN) - 1.06% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.89% |
| #24 | CONOCOPHILLIPS (COP) - 1.05% | ADVANTEST CORP (n/a) - 1.87% |
| #25 | ANGLO AMERICAN PLC (n/a) - 1.00% | CORNING INC (GLW) - 1.55% |
| Total Holdings | 143 | 47 |
HAP vs FDTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HAP
+1.00%
FDTX
-9.46%
3M
HAP
-2.10%
Winner
FDTX
+19.57%
6M
HAP
+6.36%
Winner
FDTX
+30.81%
1Y
Winner
HAP
+35.86%
FDTX
+32.70%
5Y(CAGR)
HAP
+12.41%
FDTX
N/A
10Y(CAGR)
HAP
+11.28%
FDTX
N/A
Max(CAGR)
HAP
+5.97%
Winner
FDTX
+26.25%
HAP vs FDTX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HAP | FDTX |
|---|---|---|
| 2026 | +15.07% | +28.83% |
| 2025 | +33.91% | +14.54% |
| 2024 | -3.97% | +27.39% |
| 2023 | +3.89% | +11.73% |
| 2022 | +6.89% | N/A |
| 2021 | +24.01% | N/A |
| 2020 | +5.73% | N/A |
| 2019 | +18.58% | N/A |
| 2018 | -11.67% | N/A |
| 2017 | +15.77% | N/A |
| 2016 | +25.98% | N/A |
| 2015 | -19.85% | N/A |
| 2014 | -6.34% | N/A |
| 2013 | +4.62% | N/A |
| 2012 | +5.13% | N/A |
| 2011 | -12.33% | N/A |
| 2010 | +13.27% | N/A |
| 2009 | +38.05% | N/A |
| 2008 | -35.61% | N/A |
HAP vs FDTX Drawdown Comparison
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current HAP drawdown is -5.52%. The current FDTX drawdown is -9.74%.
| Rank | HAP | FDTX |
|---|---|---|
| #1 | -50.73% Sep 23, 2008 - Nov 4, 2010 | -27.23% Feb 18, 2025 - Jun 26, 2025 |
| #2 | -44.07% Jan 26, 2018 - Nov 24, 2020 | -19.38% Nov 3, 2025 - Apr 17, 2026 |
| #3 | -40.58% Jul 3, 2014 - Jan 2, 2018 | -18.61% Jul 18, 2023 - Dec 13, 2023 |
| #4 | -30.48% Apr 5, 2011 - Jun 19, 2014 | -16.93% Jul 3, 2024 - Nov 6, 2024 |
| #5 | -25.66% Apr 20, 2022 - Jun 12, 2025 | -13.50% Jun 2, 2026 - Jul 17, 2026 |
| #6 | -11.27% May 10, 2021 - Jan 4, 2022 | -11.18% Mar 7, 2024 - Jun 17, 2024 |
| #7 | -10.24% Sep 3, 2008 - Sep 23, 2008 | -6.77% Dec 4, 2024 - Feb 10, 2025 |
| #8 | -9.09% May 13, 2026 - Jun 24, 2026 | -5.50% Dec 28, 2023 - Jan 11, 2024 |
| #9 | -8.31% Mar 2, 2026 - May 13, 2026 | -5.37% Feb 9, 2024 - Mar 1, 2024 |
| #10 | -8.02% Mar 3, 2011 - Mar 30, 2011 | -4.97% Jul 28, 2025 - Sep 18, 2025 |
| #11 | -7.26% Jan 14, 2021 - Feb 12, 2021 | -4.52% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -5.68% Mar 15, 2021 - Apr 15, 2021 | -4.40% May 14, 2026 - May 21, 2026 |
| #13 | -5.48% Nov 11, 2010 - Dec 10, 2010 | -4.38% Jun 15, 2023 - Jul 11, 2023 |
| #14 | -4.56% Jan 12, 2022 - Feb 7, 2022 | -2.94% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -4.14% Nov 12, 2025 - Nov 28, 2025 | -2.90% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between HAP and FDTX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2008 - 2025)
HAP vs FDTX dividend yield comparison.
| Year | HAP | FDTX |
|---|---|---|
| 2025 | 2.27% | 0.00% |
| 2024 | 2.65% | 0.00% |
| 2023 | 3.27% | 0.00% |
| 2022 | 3.28% | 0.00% |
| 2021 | 2.16% | 0.00% |
| 2020 | 2.45% | 0.00% |
| 2019 | 2.80% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.02% | 0.00% |
| 2016 | 1.99% | 0.00% |
| 2015 | 3.00% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.22% | 0.00% |
| 2012 | 2.38% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 0.81% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 0.27% | 0.00% |
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