TSLT vs FDTX
Comparison between T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF) and FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX, ETF).
TSLT is from the Consumer Cyclical sector, while FDTX is from the Technology sector.
TSLT vs FDTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSLT vs FDTX - Holdings Comparison
TSLT and FDTX have 0 common holdings. Overlap is 0.00%
TSLT's top 25 holdings weight is 101.22%. FDTX's top 25 holdings weight is 87.49%.
| Rank | TSLT | FDTX |
|---|---|---|
| #1 | TESLA INC (TSLA) - 101.22% | MICRON TECHNOLOGY INC (MU) - 8.85% |
| #2 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 8.39% |
| #3 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% |
| #4 | N/A | NVIDIA CORP (NVDA) - 4.82% |
| #5 | N/A | MEDIATEK INC (n/a) - 4.77% |
| #6 | N/A | COHERENT CORP (COHR) - 4.05% |
| #7 | N/A | WESTERN DIGITAL CORP (WDC) - 4.04% |
| #8 | N/A | AMAZON.COM INC (AMZN) - 4.02% |
| #9 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.98% |
| #10 | N/A | ALPHABET INC CLASS C (GOOG) - 3.83% |
| #11 | N/A | MICROSOFT CORP (MSFT) - 3.59% |
| #12 | N/A | PALO ALTO NETWORKS INC (PANW) - 3.43% |
| #13 | N/A | META PLATFORMS INC CLASS A (META) - 2.82% |
| #14 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.61% |
| #15 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.56% |
| #16 | N/A | SYNOPSYS INC (SNPS) - 2.48% |
| #17 | N/A | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.29% |
| #18 | N/A | DATADOG INC CLASS A (DDOG) - 2.26% |
| #19 | N/A | TWILIO INC CLASS A (TWLO) - 2.13% |
| #20 | N/A | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.92% |
| #21 | N/A | CLOUDFLARE INC (NET) - 1.89% |
| #22 | N/A | ARISTA NETWORKS INC (ANET) - 1.81% |
| #23 | N/A | CORNING INC (GLW) - 1.76% |
| #24 | N/A | ADVANTEST CORP (n/a) - 1.59% |
| #25 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 1.55% |
| Total Holdings | 1 | 44 |
TSLT vs FDTX - Historical Returns
Returns include dividend reinvestment.
TSLT vs FDTX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSLT | FDTX |
|---|---|---|
| 2026 | -29.99% | +30.37% |
| 2025 | -19.65% | +14.54% |
| 2024 | +54.68% | +27.39% |
| 2023 | +20.11% | +11.73% |
TSLT vs FDTX Drawdown Comparison
The maximum drawdown for TSLT was -83.16%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for FDTX was -27.23%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current TSLT drawdown is -67.79%. The current FDTX drawdown is -8.66%.
| Rank | TSLT | FDTX |
|---|---|---|
| #1 | -83.16% Dec 17, 2024 - Apr 21, 2025 | -27.23% Feb 18, 2025 - Jun 26, 2025 |
| #2 | -73.98% Dec 27, 2023 - Nov 11, 2024 | -19.38% Nov 3, 2025 - Apr 17, 2026 |
| #3 | -21.78% Nov 11, 2024 - Dec 2, 2024 | -18.61% Jul 18, 2023 - Dec 13, 2023 |
| #4 | -20.32% Oct 19, 2023 - Nov 13, 2023 | -16.93% Jul 3, 2024 - Nov 6, 2024 |
| #5 | -8.74% Nov 28, 2023 - Dec 14, 2023 | -11.18% Mar 7, 2024 - Jun 17, 2024 |
| #6 | -7.78% Dec 19, 2023 - Dec 27, 2023 | -8.66% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -7.75% Nov 15, 2023 - Nov 28, 2023 | -6.77% Dec 4, 2024 - Feb 10, 2025 |
| #8 | -3.22% Dec 11, 2024 - Dec 13, 2024 | -5.50% Dec 28, 2023 - Jan 11, 2024 |
| #9 | -3.22% Dec 2, 2024 - Dec 4, 2024 | -5.37% Feb 9, 2024 - Mar 1, 2024 |
| #10 | -0.74% Dec 15, 2023 - Dec 19, 2023 | -4.97% Jul 28, 2025 - Sep 18, 2025 |
| #11 | N/A | -4.52% Oct 8, 2025 - Oct 27, 2025 |
| #12 | N/A | -4.40% May 14, 2026 - May 21, 2026 |
| #13 | N/A | -4.38% Jun 15, 2023 - Jul 11, 2023 |
| #14 | N/A | -2.94% Nov 13, 2024 - Nov 26, 2024 |
| #15 | N/A | -2.90% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between TSLT and FDTX is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
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