USNZ vs FDIG

Comparison between XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF (USNZ, ETF) and FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF).

USNZ vs FDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USNZ(ETF)	FDIG(ETF)
Net Assets	$301M	$303M
Expense Ratio	0.10%	0.39%
Max Drawdown	19.34%	58.32%
Sharpe Ratio	1.44	0.79
5Y Beta	0.98	2.17
P/E Ratio	29.91	-12.87
Forward P/E	22.39	31.42
PEG Ratio	0.33	N/A
5Y EPS CAGR	30.65%	N/A
Debt to Equity	34.27%	-62.85%
P/S Ratio	4.32	2.58
P/B Ratio	6.87	2.78

Net Assets

USNZ

$301M

Winner

FDIG

$303M

Expense Ratio

Winner

USNZ

0.10%

FDIG

0.39%

Max Drawdown

Winner

USNZ

19.34%

FDIG

58.32%

Sharpe Ratio

Winner

USNZ

1.44

FDIG

0.79

5Y Beta

Winner

USNZ

0.98

FDIG

2.17

P/E Ratio

USNZ

29.91

Winner

FDIG

-12.87

Forward P/E

Winner

USNZ

22.39

FDIG

31.42

PEG Ratio

USNZ

0.33

FDIG

N/A

5Y EPS CAGR

USNZ

30.65%

FDIG

N/A

Debt to Equity

USNZ

34.27%

Winner

FDIG

-62.85%

P/S Ratio

USNZ

4.32

Winner

FDIG

2.58

P/B Ratio

USNZ

6.87

Winner

FDIG

2.78

USNZ vs FDIG - Holdings Comparison

USNZ and FDIG have 9 common holdings. Overlap is 1.31%

USNZ's top 25 holdings weight is 55.93%. FDIG's top 25 holdings weight is 98.39%.

Rank	USNZ	FDIG
#1	NVIDIA CORP (NVDA) - 9.77%	n/a (n/a) - 27.32%
#2	APPLE INC (AAPL) - 8.33%	IREN LTD (IREN) - 5.82%
#3	MICROSOFT CORP (MSFT) - 5.87%	APPLIED DIGITAL CORP (APLD) - 4.96%
#4	ALPHABET INC CLASS A (GOOGL) - 3.95%	n/a (COIN) - 4.71%
#5	AMAZON.COM INC (AMZN) - 3.84%	HUT 8 CORP (HUT) - 4.64%
#6	ALPHABET INC CLASS C (GOOG) - 3.33%	n/a (CRCL) - 4.61%
#7	BROADCOM INC (AVGO) - 3.03%	TERAWULF INC (WULF) - 4.01%
#8	META PLATFORMS INC CLASS A (META) - 2.26%	CIPHER DIGITAL INC (CIFR) - 3.70%
#9	TESLA INC (TSLA) - 1.92%	RIOT PLATFORMS INC (RIOT) - 3.61%
#10	MICRON TECHNOLOGY INC (MU) - 1.89%	MARA HOLDINGS INC (MARA) - 3.54%
#11	ELI LILLY AND CO (LLY) - 1.64%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.49%
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.40%	KEEL INFRASTRUCTURE CORP (KEEL) - 2.96%
#13	JPMORGAN CHASE & CO (JPM) - 1.37%	CLEANSPARK INC (CLSK) - 2.89%
#14	JOHNSON & JOHNSON (JNJ) - 1.00%	BLOCK INC CLASS A (XYZ) - 2.78%
#15	INTEL CORP (INTC) - 0.93%	n/a (CORZ) - 2.66%
#16	VISA INC CLASS A (V) - 0.90%	n/a (GLXY) - 2.40%
#17	CISCO SYSTEMS INC (CSCO) - 0.88%	n/a (FIGR) - 1.90%
#18	LAM RESEARCH CORP (LRCX) - 0.78%	n/a (BTDR) - 1.89%
#19	APPLIED MATERIALS INC (AMAT) - 0.76%	n/a (n/a) - 1.82%
#20	ABBVIE INC (ABBV) - 0.71%	BULLISH (BLSH) - 1.66%
#21	VERTIV HOLDINGS CO CLASS A (VRT) - 0.28%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.60%
#22	UBER TECHNOLOGIES INC (UBER) - 0.28%	SBI HOLDINGS INC (n/a) - 1.40%
#23	EQUINIX INC (EQIX) - 0.27%	NEXI SPA (n/a) - 1.37%
#24	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27%	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.36%
#25	AT&T INC (T) - 0.27%	CORPAY INC (CPAY) - 1.29%
Total Holdings	270	74

USNZ vs FDIG - Historical Returns

Returns include dividend reinvestment.

Period	USNZ	FDIG
1 month	+2.47%	+5.11%
3 months	+15.17%	+24.46%
6 months	+11.22%	+16.71%
1 year	+27.11%	+42.85%
5 years(CAGR)	N/A	+17.76%
Max(CAGR)	+19.76%	+17.76%

USNZ

+2.47%

Winner

FDIG

+5.11%

USNZ

+15.17%

Winner

FDIG

+24.46%

USNZ

+11.22%

Winner

FDIG

+16.71%

USNZ

+27.11%

Winner

FDIG

+42.85%

5Y(CAGR)

USNZ

N/A

FDIG

+17.76%

Max(CAGR)

Winner

USNZ

+19.76%

FDIG

+17.76%

USNZ vs FDIG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	USNZ	FDIG
2026	+10.70%	+13.44%
2025	+17.91%	+16.94%
2024	+22.88%	+23.05%
2023	+27.98%	+165.84%
2022	+0.75%	-56.18%

USNZ vs FDIG Drawdown Comparison

The maximum drawdown for USNZ was -19.16%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for FDIG was -58.32%, occurring on Dec 28, 2022. Recovery took 307 trading sessions.

The current USNZ drawdown is -1.01%. The current FDIG drawdown is -21.12%.

Rank	USNZ	FDIG
#1	-19.16% Feb 19, 2025 - Jun 26, 2025	-58.32% Apr 21, 2022 - Jul 13, 2023
#2	-17.79% Aug 16, 2022 - Jun 1, 2023	-49.67% Dec 6, 2024 - Sep 10, 2025
#3	-11.26% Jul 31, 2023 - Dec 1, 2023	-46.72% Oct 15, 2025 - Mar 30, 2026
#4	-11.07% Jan 28, 2026 - Apr 15, 2026	-42.76% Jul 13, 2023 - Dec 19, 2023
#5	-8.65% Jul 16, 2024 - Sep 19, 2024	-38.04% Dec 27, 2023 - Jul 15, 2024
#6	-6.41% Mar 28, 2024 - May 15, 2024	-33.16% Jul 16, 2024 - Nov 8, 2024
#7	-5.56% Oct 28, 2025 - Dec 24, 2025	-12.92% Nov 11, 2024 - Dec 6, 2024
#8	-4.91% Jun 2, 2026 - Jun 10, 2026	-6.03% Sep 22, 2025 - Oct 1, 2025
#9	-4.70% Dec 4, 2024 - Feb 18, 2025	-5.04% Oct 9, 2025 - Oct 14, 2025
#10	-3.14% Oct 14, 2024 - Nov 7, 2024	-0.27% Oct 6, 2025 - Oct 8, 2025
#11	-3.06% Jan 12, 2026 - Jan 28, 2026	N/A
#12	-3.00% Jul 7, 2022 - Jul 19, 2022	N/A
#13	-2.94% Oct 8, 2025 - Oct 20, 2025	N/A
#14	-2.53% Nov 8, 2024 - Nov 26, 2024	N/A
#15	-2.37% Jul 21, 2022 - Jul 27, 2022	N/A