HFGO vs FBOT
Comparison between HARTFORD LARGE CAP GROWTH ETF (HFGO, ETF) and FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF).
HFGO vs FBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFGO
$210M
Winner
FBOT
$211M
Expense Ratio
HFGO
0.59%
Winner
FBOT
0.50%
Max Drawdown
HFGO
44.64%
Winner
FBOT
23.80%
Sharpe Ratio
HFGO
1.12
Winner
FBOT
1.42
5Y Beta
HFGO
1.30
Winner
FBOT
1.18
P/E Ratio
Winner
HFGO
43.08
FBOT
47.46
Forward P/E
HFGO
23.50
FBOT
N/A
PEG Ratio
HFGO
0.47
FBOT
N/A
5Y EPS CAGR
HFGO
40.11%
FBOT
N/A
Debt to Equity
HFGO
37.88%
Winner
FBOT
25.51%
HFGO vs FBOT - Holdings Comparison
HFGO and FBOT have 8 common holdings. Overlap is 13.14%
HFGO's top 25 holdings weight is 86.90%. FBOT's top 25 holdings weight is 72.39%.
| Rank | HFGO | FBOT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.78% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.69% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.91% | TERADYNE INC (TER) - 6.15% |
| #3 | APPLE INC (AAPL) - 8.49% | NVIDIA CORP (NVDA) - 4.84% |
| #4 | BROADCOM INC (AVGO) - 6.94% | DEERE & CO (DE) - 4.55% |
| #5 | AMAZON.COM INC (AMZN) - 5.33% | AXON ENTERPRISE INC (AXON) - 3.70% |
| #6 | ELI LILLY AND CO (LLY) - 4.51% | THK CO LTD (n/a) - 3.46% |
| #7 | MICROSOFT CORP (MSFT) - 3.99% | SIEMENS AG (n/a) - 3.23% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.98% | DAIFUKU CO LTD (n/a) - 3.15% |
| #9 | NETFLIX INC (NFLX) - 3.16% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.04% |
| #10 | TESLA INC (TSLA) - 2.32% | ALPHABET INC CLASS C (GOOG) - 2.96% |
| #11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.21% | KEYENCE CORP (n/a) - 2.57% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.11% | EMERSON ELECTRIC CO (EMR) - 2.33% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.00% | AIRTAC INTERNATIONAL GROUP (n/a) - 2.31% |
| #14 | CORNING INC (GLW) - 1.92% | RENISHAW PLC (n/a) - 2.18% |
| #15 | ECHOSTAR CORP CLASS A (SATS) - 1.89% | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 2.16% |
| #16 | ARM HOLDINGS PLC ADR (ARM) - 1.87% | SMC CORP (n/a) - 2.14% |
| #17 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.81% | MISUMI GROUP INC (n/a) - 2.13% |
| #18 | FLEX LTD (FLEX) - 1.69% | AMAZON.COM INC (AMZN) - 2.08% |
| #19 | NATERA INC (NTRA) - 1.68% | FANUC CORP (n/a) - 1.92% |
| #20 | US DOLLAR (n/a) - 1.67% | SANDVIK AB (n/a) - 1.89% |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.24% | ROCKWELL AUTOMATION INC (ROK) - 1.84% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.19% | ROCKET LAB CORP (RKLB) - 1.81% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.11% | TESLA INC (TSLA) - 1.78% |
| #24 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.09% | CATERPILLAR INC (CAT) - 1.77% |
| #25 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.01% | ATS CORP (ATS) - 1.71% |
| Total Holdings | 46 | 55 |
HFGO vs FBOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HFGO
+2.66%
FBOT
+2.25%
3M
Winner
HFGO
+18.23%
FBOT
+14.88%
6M
HFGO
+10.83%
Winner
FBOT
+20.09%
1Y
HFGO
+26.17%
Winner
FBOT
+36.59%
5Y(CAGR)
HFGO
+9.47%
FBOT
N/A
Max(CAGR)
HFGO
+9.47%
Winner
FBOT
+16.02%
HFGO vs FBOT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HFGO | FBOT |
|---|---|---|
| 2026 | +9.21% | +16.62% |
| 2025 | +15.10% | +20.00% |
| 2024 | +43.61% | +15.66% |
| 2023 | +43.07% | -1.03% |
| 2022 | -37.43% | N/A |
| 2021 | -5.15% | N/A |
HFGO vs FBOT Drawdown Comparison
The maximum drawdown for HFGO was -44.64%, occurring on Jun 16, 2022. Recovery took 635 trading sessions.
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current HFGO drawdown is -3.59%. The current FBOT drawdown is -2.17%.
| Rank | HFGO | FBOT |
|---|---|---|
| #1 | -44.64% Nov 16, 2021 - May 29, 2024 | -23.61% Jan 24, 2025 - Jun 27, 2025 |
| #2 | -25.19% Jan 23, 2025 - Jul 3, 2025 | -21.56% Jun 15, 2023 - Mar 1, 2024 |
| #3 | -18.29% Oct 29, 2025 - May 6, 2026 | -15.17% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -14.24% Jul 10, 2024 - Oct 9, 2024 | -14.37% Jul 16, 2024 - Oct 14, 2024 |
| #5 | -8.58% Jun 1, 2026 - Jun 10, 2026 | -11.23% Nov 3, 2025 - Jan 5, 2026 |
| #6 | -4.89% Dec 16, 2024 - Jan 22, 2025 | -10.32% Mar 7, 2024 - Jul 5, 2024 |
| #7 | -3.60% Sep 22, 2025 - Oct 27, 2025 | -7.61% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -3.52% Oct 29, 2024 - Nov 6, 2024 | -4.83% May 11, 2026 - Jun 2, 2026 |
| #9 | -3.13% May 14, 2026 - May 28, 2026 | -4.56% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -2.60% Nov 13, 2024 - Nov 26, 2024 | -4.03% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -2.47% Jul 30, 2025 - Aug 6, 2025 | -3.73% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -2.40% Aug 14, 2025 - Aug 28, 2025 | -3.61% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -2.27% Jun 20, 2024 - Jul 3, 2024 | -3.36% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -2.24% May 29, 2024 - Jun 5, 2024 | -3.32% Apr 27, 2026 - May 6, 2026 |
| #15 | -2.13% Aug 28, 2025 - Sep 8, 2025 | -3.06% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between HFGO and FBOT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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