ROE vs FDTX
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF).
ROE vs FDTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROE
$268M
Winner
FDTX
$269M
Expense Ratio
Winner
ROE
0.49%
FDTX
0.50%
Max Drawdown
Winner
ROE
19.46%
FDTX
27.23%
Sharpe Ratio
Winner
ROE
1.77
FDTX
1.18
5Y Beta
Winner
ROE
0.95
FDTX
1.49
P/E Ratio
Winner
ROE
19.30
FDTX
38.77
Forward P/E
Winner
ROE
16.42
FDTX
23.84
PEG Ratio
Winner
ROE
0.11
FDTX
0.13
5Y EPS CAGR
ROE
22.09%
Winner
FDTX
41.14%
Debt to Equity
ROE
10.82%
FDTX
N/A
P/S Ratio
Winner
ROE
1.73
FDTX
4.42
P/B Ratio
Winner
ROE
4.68
FDTX
9.74
ROE vs FDTX - Holdings Comparison
ROE and FDTX have 16 common holdings. Overlap is 14.44%
ROE's top 25 holdings weight is 27.92%. FDTX's top 25 holdings weight is 85.48%.
| Rank | ROE | FDTX |
|---|---|---|
| #1 | n/a (PLTR) - 1.24% | MICRON TECHNOLOGY INC (MU) - 7.17% |
| #2 | APPLE INC (AAPL) - 1.20% | MARVELL TECHNOLOGY INC (MRVL) - 7.02% |
| #3 | FOX CORP CLASS A (FOXA) - 1.18% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.77% |
| #4 | META PLATFORMS INC CLASS A (META) - 1.18% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.13% |
| #5 | ADOBE INC (ADBE) - 1.17% | PALO ALTO NETWORKS INC (PANW) - 4.83% |
| #6 | AMERIPRISE FINANCIAL INC (AMP) - 1.15% | NVIDIA CORP (NVDA) - 4.58% |
| #7 | THE TRAVELERS COMPANIES INC (TRV) - 1.15% | MICROSOFT CORP (MSFT) - 4.10% |
| #8 | MICROSOFT CORP (MSFT) - 1.13% | AMAZON.COM INC (AMZN) - 4.04% |
| #9 | DOMINO'S PIZZA INC (DPZ) - 1.12% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.63% |
| #10 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.12% | MEDIATEK INC (n/a) - 3.59% |
| #11 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.12% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.54% |
| #12 | HALOZYME THERAPEUTICS INC (HALO) - 1.10% | ALPHABET INC CLASS C (GOOG) - 3.33% |
| #13 | METLIFE INC (MET) - 1.10% | COHERENT CORP (COHR) - 3.24% |
| #14 | AMAZON.COM INC (AMZN) - 1.09% | WESTERN DIGITAL CORP (WDC) - 3.17% |
| #15 | ABBVIE INC (ABBV) - 1.09% | TWILIO INC CLASS A (TWLO) - 2.63% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.09% | META PLATFORMS INC CLASS A (META) - 2.57% |
| #17 | CROWN HOLDINGS INC (CCK) - 1.08% | CLOUDFLARE INC (NET) - 2.53% |
| #18 | FORTINET INC (FTNT) - 1.08% | DATADOG INC CLASS A (DDOG) - 2.47% |
| #19 | APA CORP (APA) - 1.08% | ARISTA NETWORKS INC (ANET) - 2.07% |
| #20 | VISA INC CLASS A (V) - 1.08% | ADVANTEST CORP (n/a) - 1.96% |
| #21 | OMNICOM GROUP INC (OMC) - 1.08% | SYNOPSYS INC (SNPS) - 1.79% |
| #22 | INCYTE CORP (INCY) - 1.08% | FLEX LTD (FLEX) - 1.68% |
| #23 | EOG RESOURCES INC (EOG) - 1.07% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 1.65% |
| #24 | TENET HEALTHCARE CORP (THC) - 1.07% | MAGNITE INC (MGNI) - 1.52% |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.07% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.47% |
| Total Holdings | 103 | 49 |
ROE vs FDTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROE
+3.95%
FDTX
+3.42%
3M
Winner
ROE
+8.63%
FDTX
+7.82%
6M
ROE
+15.94%
Winner
FDTX
+39.71%
1Y
ROE
+34.76%
Winner
FDTX
+43.23%
Max(CAGR)
ROE
+21.22%
Winner
FDTX
+26.80%
ROE vs FDTX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ROE | FDTX |
|---|---|---|
| 2026 | +22.79% | +33.24% |
| 2025 | +17.17% | +14.54% |
| 2024 | +18.59% | +27.39% |
| 2023 | +4.30% | +11.73% |
ROE vs FDTX Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current ROE drawdown is -1.45%. The current FDTX drawdown is -6.65%.
| Rank | ROE | FDTX |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -27.23% Feb 18, 2025 - Jun 26, 2025 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | -19.56% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | -19.38% Nov 3, 2025 - Apr 17, 2026 |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -18.61% Jul 18, 2023 - Dec 13, 2023 |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | -16.93% Jul 3, 2024 - Nov 6, 2024 |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | -11.18% Mar 7, 2024 - Jun 17, 2024 |
| #7 | -4.39% Jun 4, 2026 - Jun 15, 2026 | -6.77% Dec 4, 2024 - Feb 10, 2025 |
| #8 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -5.50% Dec 28, 2023 - Jan 11, 2024 |
| #9 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -5.37% Feb 9, 2024 - Mar 1, 2024 |
| #10 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -4.97% Jul 28, 2025 - Sep 18, 2025 |
| #11 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -4.52% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -3.20% Jun 22, 2026 - Aug 4, 2026 | -4.40% May 14, 2026 - May 21, 2026 |
| #13 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -4.38% Jun 15, 2023 - Jul 11, 2023 |
| #14 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -2.94% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -2.90% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between ROE and FDTX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
ROE vs FDTX dividend yield comparison.
| Year | ROE | FDTX |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 0.97% | 0.00% |
| 2024 | 1.18% | 0.00% |
| 2023 | 0.68% | 0.00% |
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