TRFM vs FDIG
Comparison between AAM TRANSFORMERS ETF (TRFM, ETF) and FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF).
TRFM vs FDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRFM
$248M
FDIG
$248M
Expense Ratio
TRFM
0.49%
Winner
FDIG
0.39%
Max Drawdown
Winner
TRFM
28.40%
FDIG
58.32%
Sharpe Ratio
Winner
TRFM
1.17
FDIG
0.51
5Y Beta
Winner
TRFM
1.46
FDIG
2.13
P/E Ratio
TRFM
79.65
Winner
FDIG
-6.16
Forward P/E
TRFM
26.78
Winner
FDIG
26.20
Debt to Equity
TRFM
N/A
FDIG
93.92%
P/S Ratio
TRFM
1.73
Winner
FDIG
0.20
P/B Ratio
TRFM
5.34
Winner
FDIG
2.44
TRFM vs FDIG - Holdings Comparison
TRFM and FDIG have 11 common holdings. Overlap is 2.50%
TRFM's top 25 holdings weight is 18.35%. FDIG's top 25 holdings weight is 72.06%.
| Rank | TRFM | FDIG |
|---|---|---|
| #1 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.95% | n/a (n/a) - 8.56% |
| #2 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93% | n/a (COIN) - 4.95% |
| #3 | WORKDAY INC CLASS A (WDAY) - 0.91% | IREN LTD (IREN) - 3.95% |
| #4 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.90% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.95% |
| #5 | AXON ENTERPRISE INC (AXON) - 0.85% | BLOCK INC CLASS A (XYZ) - 3.68% |
| #6 | INTUIT INC (INTU) - 0.82% | n/a (CRCL) - 3.61% |
| #7 | PARKER HANNIFIN CORP (PH) - 0.80% | APPLIED DIGITAL CORP (APLD) - 3.01% |
| #8 | BLOCK INC CLASS A (XYZ) - 0.78% | n/a (CHYM) - 2.77% |
| #9 | HOWMET AEROSPACE INC (HWM) - 0.77% | HUT 8 CORP (HUT) - 2.49% |
| #10 | PALO ALTO NETWORKS INC (PANW) - 0.75% | MARA HOLDINGS INC (MARA) - 2.47% |
| #11 | CLOUDFLARE INC (NET) - 0.74% | TERAWULF INC (WULF) - 2.45% |
| #12 | SALESFORCE INC (CRM) - 0.74% | CIPHER DIGITAL INC (CIFR) - 2.43% |
| #13 | HEICO CORP (HEI) - 0.74% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.42% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.74% | TOAST INC CLASS A (TOST) - 2.40% |
| #15 | AUTODESK INC (ADSK) - 0.73% | PAYPAL HOLDINGS INC (PYPL) - 2.34% |
| #16 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.73% | RIOT PLATFORMS INC (RIOT) - 2.33% |
| #17 | UBER TECHNOLOGIES INC (UBER) - 0.73% | n/a (SHOP) - 2.26% |
| #18 | AMETEK INC (AME) - 0.72% | GLOBAL PAYMENTS INC (GPN) - 2.16% |
| #19 | SERVICENOW INC (NOW) - 0.72% | CLEANSPARK INC (CLSK) - 2.11% |
| #20 | n/a (PLTR) - 0.72% | WEX INC (WEX) - 2.01% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.52% | n/a (CORZ) - 2.01% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 0.52% | MASTERCARD INC CLASS A (MA) - 1.98% |
| #23 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.52% | KLARNA GROUP PLC (KLAR) - 1.91% |
| #24 | KLA CORP (KLAC) - 0.51% | VISA INC CLASS A (V) - 1.91% |
| #25 | CIENA CORP (CIEN) - 0.51% | CORPAY INC (CPAY) - 1.90% |
| Total Holdings | 271 | 73 |
TRFM vs FDIG - Historical Returns
Returns include dividend reinvestment.
1M
TRFM
+3.67%
Winner
FDIG
+7.73%
3M
Winner
TRFM
+1.09%
FDIG
-1.88%
6M
TRFM
+19.42%
Winner
FDIG
+23.56%
1Y
Winner
TRFM
+33.08%
FDIG
+13.81%
5Y(CAGR)
Winner
TRFM
+25.02%
FDIG
+15.85%
Max(CAGR)
Winner
TRFM
+25.02%
FDIG
+15.85%
TRFM vs FDIG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TRFM | FDIG |
|---|---|---|
| 2026 | +21.83% | +9.05% |
| 2025 | +24.92% | +16.94% |
| 2024 | +23.50% | +23.05% |
| 2023 | +45.11% | +165.84% |
| 2022 | -7.38% | -56.18% |
TRFM vs FDIG Drawdown Comparison
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for FDIG was -58.32%, occurring on Dec 28, 2022. Recovery took 307 trading sessions.
The current TRFM drawdown is -6.44%. The current FDIG drawdown is -24.18%.
| Rank | TRFM | FDIG |
|---|---|---|
| #1 | -28.40% Feb 18, 2025 - Jun 24, 2025 | -58.32% Apr 21, 2022 - Jul 13, 2023 |
| #2 | -26.91% Aug 15, 2022 - Jun 13, 2023 | -49.67% Dec 6, 2024 - Sep 10, 2025 |
| #3 | -18.43% Jul 31, 2023 - Dec 13, 2023 | -46.72% Oct 15, 2025 - Mar 30, 2026 |
| #4 | -16.07% Jul 16, 2024 - Oct 11, 2024 | -42.76% Jul 13, 2023 - Dec 19, 2023 |
| #5 | -12.99% Jan 28, 2026 - Apr 13, 2026 | -38.04% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -12.52% Oct 29, 2025 - Jan 28, 2026 | -33.16% Jul 16, 2024 - Nov 8, 2024 |
| #7 | -12.14% Jun 30, 2026 - Jul 29, 2026 | -12.92% Nov 11, 2024 - Dec 6, 2024 |
| #8 | -9.79% Jun 2, 2026 - Jun 30, 2026 | -6.03% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -8.57% Mar 7, 2024 - May 15, 2024 | -5.04% Oct 9, 2025 - Oct 14, 2025 |
| #10 | -7.84% Jul 21, 2022 - Aug 2, 2022 | -0.27% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -6.84% Dec 6, 2024 - Jan 22, 2025 | N/A |
| #12 | -5.93% Dec 28, 2023 - Feb 7, 2024 | N/A |
| #13 | -5.66% Jun 15, 2023 - Jul 11, 2023 | N/A |
| #14 | -4.95% May 11, 2026 - May 22, 2026 | N/A |
| #15 | -4.83% Jan 23, 2025 - Feb 10, 2025 | N/A |
Correlation
Correlation between TRFM and FDIG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
TRFM vs FDIG dividend yield comparison.
| Year | TRFM | FDIG |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 0.17% | 1.14% |
| 2024 | 0.00% | 1.17% |
| 2023 | 0.00% | 0.18% |
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