SMIZ vs FDTX
Comparison between ZACKS SMALL/MID CAP ETF (SMIZ, ETF) and FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF).
SMIZ vs FDTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMIZ
$258M
FDTX
$258M
Expense Ratio
SMIZ
0.55%
Winner
FDTX
0.50%
Max Drawdown
Winner
SMIZ
26.16%
FDTX
27.23%
Sharpe Ratio
SMIZ
1.46
Winner
FDTX
1.48
5Y Beta
Winner
SMIZ
1.05
FDTX
1.44
P/E Ratio
Winner
SMIZ
34.97
FDTX
47.26
Forward P/E
Winner
SMIZ
15.82
FDTX
27.06
PEG Ratio
SMIZ
N/A
FDTX
0.31
5Y EPS CAGR
SMIZ
18.25%
Winner
FDTX
36.92%
Debt to Equity
SMIZ
44.26%
FDTX
N/A
P/S Ratio
Winner
SMIZ
1.31
FDTX
4.66
P/B Ratio
Winner
SMIZ
2.94
FDTX
10.01
SMIZ vs FDTX - Holdings Comparison
SMIZ and FDTX have 4 common holdings. Overlap is 2.93%
SMIZ's top 25 holdings weight is 27.65%. FDTX's top 25 holdings weight is 87.49%.
| Rank | SMIZ | FDTX |
|---|---|---|
| #1 | US DOLLARS (n/a) - 2.51% | MICRON TECHNOLOGY INC (MU) - 8.85% |
| #2 | EMCOR GROUP INC (EME) - 1.75% | MARVELL TECHNOLOGY INC (MRVL) - 8.39% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 1.59% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% |
| #4 | MASTEC INC (MTZ) - 1.29% | NVIDIA CORP (NVDA) - 4.82% |
| #5 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.28% | MEDIATEK INC (n/a) - 4.77% |
| #6 | NORTHERN TRUST CORP (NTRS) - 1.21% | COHERENT CORP (COHR) - 4.05% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 1.10% | WESTERN DIGITAL CORP (WDC) - 4.04% |
| #8 | CORNING INC (GLW) - 1.09% | AMAZON.COM INC (AMZN) - 4.02% |
| #9 | WESTERN DIGITAL CORP (WDC) - 1.05% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.98% |
| #10 | VESTIS CORP (VSTS) - 1.03% | ALPHABET INC CLASS C (GOOG) - 3.83% |
| #11 | BLOOM ENERGY CORP CLASS A (BE) - 1.01% | MICROSOFT CORP (MSFT) - 3.59% |
| #12 | FABRINET (FN) - 0.99% | PALO ALTO NETWORKS INC (PANW) - 3.43% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.99% | META PLATFORMS INC CLASS A (META) - 2.82% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.97% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.61% |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 0.95% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.56% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 0.92% | SYNOPSYS INC (SNPS) - 2.48% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.92% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.29% |
| #18 | HOWMET AEROSPACE INC (HWM) - 0.91% | DATADOG INC CLASS A (DDOG) - 2.26% |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 0.91% | TWILIO INC CLASS A (TWLO) - 2.13% |
| #20 | ARROW ELECTRONICS INC (ARW) - 0.89% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.92% |
| #21 | MCKESSON CORP (MCK) - 0.88% | CLOUDFLARE INC (NET) - 1.89% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.88% | ARISTA NETWORKS INC (ANET) - 1.81% |
| #23 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.87% | CORNING INC (GLW) - 1.76% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.84% | ADVANTEST CORP (n/a) - 1.59% |
| #25 | ALLIENT INC (ALNT) - 0.82% | NXP SEMICONDUCTORS NV (NXPI) - 1.55% |
| Total Holdings | 218 | 44 |
SMIZ vs FDTX - Historical Returns
Returns include dividend reinvestment.
1M
SMIZ
+3.10%
Winner
FDTX
+11.07%
3M
SMIZ
+16.74%
Winner
FDTX
+43.25%
6M
SMIZ
+15.15%
Winner
FDTX
+35.54%
1Y
SMIZ
+31.62%
Winner
FDTX
+46.78%
Max(CAGR)
SMIZ
+24.43%
Winner
FDTX
+28.95%
SMIZ vs FDTX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SMIZ | FDTX |
|---|---|---|
| 2026 | +15.46% | +33.89% |
| 2025 | +12.07% | +14.54% |
| 2024 | +19.02% | +27.39% |
| 2023 | +16.39% | +11.73% |
SMIZ vs FDTX Drawdown Comparison
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current FDTX drawdown is -6.20%.
| Rank | SMIZ | FDTX |
|---|---|---|
| #1 | -25.02% Dec 4, 2024 - Aug 22, 2025 | -27.23% Feb 18, 2025 - Jun 26, 2025 |
| #2 | -10.51% Feb 9, 2026 - Apr 13, 2026 | -19.38% Nov 3, 2025 - Apr 17, 2026 |
| #3 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -18.61% Jul 18, 2023 - Dec 13, 2023 |
| #4 | -7.65% Mar 28, 2024 - Jul 15, 2024 | -16.93% Jul 3, 2024 - Nov 6, 2024 |
| #5 | -7.56% Oct 27, 2025 - Dec 11, 2025 | -11.18% Mar 7, 2024 - Jun 17, 2024 |
| #6 | -7.28% Oct 11, 2023 - Nov 14, 2023 | -11.11% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -4.17% May 6, 2026 - May 26, 2026 | -6.77% Dec 4, 2024 - Feb 10, 2025 |
| #8 | -4.10% Sep 22, 2025 - Oct 24, 2025 | -5.50% Dec 28, 2023 - Jan 11, 2024 |
| #9 | -3.87% Jun 4, 2026 - Jun 12, 2026 | -5.37% Feb 9, 2024 - Mar 1, 2024 |
| #10 | -3.85% Dec 28, 2023 - Jan 29, 2024 | -4.97% Jul 28, 2025 - Sep 18, 2025 |
| #11 | -3.73% Nov 11, 2024 - Nov 22, 2024 | -4.52% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -4.40% May 14, 2026 - May 21, 2026 |
| #13 | -2.73% Jan 22, 2026 - Feb 6, 2026 | -4.38% Jun 15, 2023 - Jul 11, 2023 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -2.94% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -2.51% Feb 15, 2024 - Feb 27, 2024 | -2.90% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between SMIZ and FDTX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2025)
SMIZ vs FDTX dividend yield comparison.
| Year | SMIZ | FDTX |
|---|---|---|
| 2025 | 0.62% | 0.00% |
| 2024 | 1.57% | 0.00% |
| 2023 | 0.07% | 0.00% |
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