TSCM vs FDFF
Comparison between TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF) and FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF).
TSCM vs FDFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSCM
$44M
FDFF
$44M
Expense Ratio
TSCM
0.55%
Winner
FDFF
0.50%
Max Drawdown
Winner
TSCM
14.87%
FDFF
23.68%
Sharpe Ratio
Winner
TSCM
0.12
FDFF
0.06
5Y Beta
TSCM
1.25
Winner
FDFF
0.99
P/E Ratio
Winner
TSCM
67.23
FDFF
70.68
Forward P/E
TSCM
31.02
Winner
FDFF
18.24
5Y EPS CAGR
TSCM
15.85%
FDFF
N/A
Debt to Equity
Winner
TSCM
48.27%
FDFF
70.29%
P/S Ratio
TSCM
3.80
Winner
FDFF
3.37
P/B Ratio
TSCM
8.69
Winner
FDFF
3.22
TSCM vs FDFF - Holdings Comparison
TSCM and FDFF have 2 common holdings. Overlap is 2.22%
TSCM's top 25 holdings weight is 80.31%. FDFF's top 25 holdings weight is 86.69%.
| Rank | TSCM | FDFF |
|---|---|---|
| #1 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 3.87% | DBS GROUP HOLDINGS LTD (n/a) - 6.30% |
| #2 | ROSS STORES INC (ROST) - 3.73% | CAPITAL ONE FINANCIAL CORP (COF) - 5.70% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.71% | BLACKROCK INC (BLK) - 5.70% |
| #4 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.68% | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 5.43% |
| #5 | EVERCORE INC CLASS A (EVR) - 3.63% | BANKINTER SA (n/a) - 4.96% |
| #6 | CASEY'S GENERAL STORES INC (CASY) - 3.59% | FINECOBANK SPA (n/a) - 4.73% |
| #7 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.58% | VISA INC CLASS A (V) - 4.52% |
| #8 | EMCOR GROUP INC (EME) - 3.52% | MASTERCARD INC CLASS A (MA) - 4.35% |
| #9 | CURTISS-WRIGHT CORP (CW) - 3.50% | BLOCK INC CLASS A (XYZ) - 4.24% |
| #10 | MKS INC (MKSI) - 3.46% | TOAST INC CLASS A (TOST) - 4.00% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 3.46% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.93% |
| #12 | IDEXX LABORATORIES INC (IDXX) - 3.36% | HISCOX LTD (n/a) - 3.75% |
| #13 | JFROG LTD ORDINARY SHARES (FROG) - 3.36% | EQUIFAX INC (EFX) - 3.42% |
| #14 | CAMECO CORP (n/a) - 3.35% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 3.22% |
| #15 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.29% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.70% |
| #16 | KARMAN HOLDINGS INC (KRMN) - 3.09% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.65% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 3.07% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.40% |
| #18 | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.05% | CBOE GLOBAL MARKETS INC (CBOE) - 2.10% |
| #19 | ASTERA LABS INC (ALAB) - 3.03% | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.08% |
| #20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.80% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.89% |
| #21 | REGAL REXNORD CORP (RRX) - 2.54% | REMITLY GLOBAL INC (RELY) - 1.87% |
| #22 | NRG ENERGY INC (NRG) - 2.47% | CORPAY INC (CPAY) - 1.76% |
| #23 | IONIS PHARMACEUTICALS INC (IONS) - 2.40% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.74% |
| #24 | ENCOMPASS HEALTH CORP (EHC) - 2.40% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.68% |
| #25 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.37% | ALLY FINANCIAL INC (ALLY) - 1.57% |
| Total Holdings | 40 | 49 |
TSCM vs FDFF - Historical Returns
Returns include dividend reinvestment.
1M
TSCM
+2.35%
Winner
FDFF
+10.30%
3M
TSCM
+4.02%
Winner
FDFF
+15.39%
6M
TSCM
+11.19%
Winner
FDFF
+19.45%
1Y
TSCM
N/A
FDFF
+1.73%
Max(CAGR)
TSCM
+4.10%
Winner
FDFF
+14.71%
TSCM vs FDFF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSCM | FDFF |
|---|---|---|
| 2026 | +3.68% | +7.02% |
| 2025 | -0.86% | -2.68% |
| 2024 | N/A | +30.15% |
| 2023 | N/A | +15.99% |
TSCM vs FDFF Drawdown Comparison
The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.
The maximum drawdown for FDFF was -23.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current TSCM drawdown is -5.20%. The current FDFF drawdown is -2.31%.
| Rank | TSCM | FDFF |
|---|---|---|
| #1 | -14.87% Jan 6, 2026 - Jun 1, 2026 | -23.06% Jan 30, 2025 - Apr 8, 2025 |
| #2 | -10.30% Jul 6, 2026 - Jul 29, 2026 | -13.47% Jul 26, 2023 - Dec 1, 2023 |
| #3 | -4.40% Jun 2, 2026 - Jun 29, 2026 | -10.41% Mar 21, 2024 - Aug 23, 2024 |
| #4 | -1.00% Dec 30, 2025 - Jan 5, 2026 | -8.75% Dec 6, 2024 - Jan 30, 2025 |
| #5 | -0.12% Jun 30, 2026 - Jul 6, 2026 | -3.88% Dec 28, 2023 - Feb 9, 2024 |
| #6 | N/A | -3.71% Aug 30, 2024 - Sep 19, 2024 |
| #7 | N/A | -3.00% Jun 15, 2023 - Jul 11, 2023 |
| #8 | N/A | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | N/A | -2.57% Mar 13, 2024 - Mar 21, 2024 |
| #11 | N/A | -2.24% Feb 12, 2024 - Feb 15, 2024 |
| #12 | N/A | -1.87% Dec 19, 2023 - Dec 22, 2023 |
| #13 | N/A | -1.55% Feb 15, 2024 - Feb 22, 2024 |
| #14 | N/A | -1.53% Sep 19, 2024 - Oct 4, 2024 |
| #15 | N/A | -1.27% Mar 4, 2024 - Mar 7, 2024 |
Correlation
Correlation between TSCM and FDFF is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Select Stocks to Compare
Popular: TSCM vs SPYFDFF vs SPY
More Comparisons
Compare with similar stocks