IAUG vs FDFF

Comparison between International Developed Power Buffer ETF August (IAUG, ETF) and FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF).

IAUG vs FDFF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUG(ETF)	FDFF(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.85%	0.50%
Max Drawdown	8.03%	23.68%
Sharpe Ratio	0.73	-0.95
5Y Beta	0.38	1.00
P/E Ratio	N/A	180.16
Forward P/E	N/A	14.35
Debt to Equity	N/A	61.68%
P/S Ratio	N/A	3.29
P/B Ratio	N/A	2.98

Net Assets

IAUG

$42M

FDFF

$42M

Expense Ratio

IAUG

0.85%

Winner

FDFF

0.50%

Max Drawdown

Winner

IAUG

8.03%

FDFF

23.68%

Sharpe Ratio

Winner

IAUG

0.73

FDFF

-0.95

5Y Beta

Winner

IAUG

0.38

FDFF

1.00

P/E Ratio

IAUG

N/A

FDFF

180.16

Forward P/E

IAUG

N/A

FDFF

14.35

Debt to Equity

IAUG

N/A

FDFF

61.68%

P/S Ratio

IAUG

N/A

FDFF

3.29

P/B Ratio

IAUG

N/A

FDFF

2.98

IAUG vs FDFF - Historical Returns

Returns include dividend reinvestment.

Period	IAUG	FDFF
1 month	+0.49%	-4.40%
3 months	+3.27%	+0.01%
6 months	+6.09%	-7.38%
1 year	+9.59%	-13.84%
Max(CAGR)	+11.14%	+9.45%

Winner

IAUG

+0.49%

FDFF

-4.40%

Winner

IAUG

+3.27%

FDFF

+0.01%

Winner

IAUG

+6.09%

FDFF

-7.38%

Winner

IAUG

+9.59%

FDFF

-13.84%

Max(CAGR)

Winner

IAUG

+11.14%

FDFF

+9.45%

IAUG vs FDFF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IAUG	FDFF
2026	+4.12%	-9.61%
2025	+17.63%	-2.68%
2024	-1.12%	+30.15%
2023	N/A	+15.99%

IAUG vs FDFF Drawdown Comparison

The maximum drawdown for IAUG was -8.03%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.

The maximum drawdown for FDFF was -23.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IAUG drawdown is -0.45%. The current FDFF drawdown is -17.49%.

Rank	IAUG	FDFF
#1	-8.03% Mar 19, 2025 - Apr 29, 2025	-23.06% Jan 30, 2025 - Apr 8, 2025
#2	-6.17% Sep 26, 2024 - Mar 5, 2025	-13.47% Jul 26, 2023 - Dec 1, 2023
#3	-4.75% Feb 25, 2026 - Apr 17, 2026	-10.41% Mar 21, 2024 - Aug 23, 2024
#4	-4.49% Jul 23, 2025 - Oct 20, 2025	-8.75% Dec 6, 2024 - Jan 30, 2025
#5	-2.60% Nov 12, 2025 - Dec 3, 2025	-3.88% Dec 28, 2023 - Feb 9, 2024
#6	-2.47% Jun 12, 2025 - Jun 27, 2025	-3.71% Aug 30, 2024 - Sep 19, 2024
#7	-2.31% Aug 30, 2024 - Sep 19, 2024	-3.00% Jun 15, 2023 - Jul 11, 2023
#8	-2.07% Aug 1, 2024 - Aug 13, 2024	-3.00% Oct 18, 2024 - Nov 6, 2024
#9	-1.97% Jul 9, 2025 - Jul 23, 2025	-2.69% Nov 11, 2024 - Nov 22, 2024
#10	-1.60% Mar 5, 2025 - Mar 17, 2025	-2.57% Mar 13, 2024 - Mar 21, 2024
#11	-1.30% Oct 27, 2025 - Nov 12, 2025	-2.24% Feb 12, 2024 - Feb 15, 2024
#12	-1.05% Jul 2, 2025 - Jul 9, 2025	-1.87% Dec 19, 2023 - Dec 22, 2023
#13	-1.02% Apr 17, 2026 - May 6, 2026	-1.55% Feb 15, 2024 - Feb 22, 2024
#14	-0.93% May 27, 2025 - Jun 2, 2025	-1.53% Sep 19, 2024 - Oct 4, 2024
#15	-0.77% Dec 15, 2025 - Dec 19, 2025	-1.27% Mar 4, 2024 - Mar 7, 2024

Correlation

Correlation between IAUG and FDFF is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101