AGIXvsFDTXETF Comparison
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KraneShares Public-Private AI & Technology ETF (AGIX) belongs to the AI & Big Data segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AGIX is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.5% for FDTX. AGIX is up 25.02% year-to-date (YTD) with +$783M in YTD flows. FDTX performs better with 41% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of AGIX and FDTX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGIX vs FDTX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX FDTX | +5.60%+16.72% | +33.39%+48.11% | +25.02%+41.00% | +51.18%+54.20% | n/a+120.38% | n/an/a |
| Flows | AGIX FDTX | +$369M+$16M | +$672M+$16M | +$783M+$12M | +$840M+$16M | -+$40M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX FDTX | +30.08%+35.53% | +24.03%+25.68% | n/a+24.93% | n/an/a |
| Max drawdown | AGIX FDTX | -11.19%-11.03% | -19.83%-19.21% | n/a-26.70% | n/an/a |
| Max drawdown duration | AGIX FDTX | 11d13d | 169d164d | n/a127d | n/an/a |
Trading data
AGIX | FDTX | |
Last sale 6/15/2026 at 1:30 PM | $47.47 | $53.96 |
| Previous close 06/15/2026 | $45.58 | $51.76 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
AGIX | FDTX | |
|---|---|---|
| Last price | $47.47 | $53.96 |
| 1D performance | +4.15% | +4.26% |
| AuM | $940.22 M | $286.45 M |
| E/R | 0.99% | 0.5% |
Characteristics
AGIX | FDTX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | Fidelity |
| Benchmark | - | - |
| N° of holdings | 46 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | June 12, 2023 |
| ESG | No | No |
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Exposure
Countries
AGIX
USA
75.66%
Other
24.34%
FDTX
USA
79.42%
Other
20.58%
Sectors
AGIX
Information Techn.
58.34%
Communication Ser.
12.17%
Other
29.49%
FDTX
Information Techn.
68.23%
Communication Ser.
8.69%
Consumer Discreti.
7.57%
Other
15.5%
Diversification
AGIX
Total weight of top 15 holdings out of 15
42.92%
FDTX
Total weight of top 15 holdings out of 15
65.04%
Top 15 holdings
Data as of April 30, 2026
AGIX
NVIDIA
5.03%
ALPHABET INC-CL
3.73%
MICROSOFT-T
3.55%
BROADCOM LIMITED
3.52%
META PLATFORMS
3.27%
TWN SEMICONT MAN
3.00%
AMAZON.COM INC
2.95%
APPLE
2.75%
ADVANCED MICRO DEVICES
2.52%
YANDEX
2.38%
SK HYNIX
2.30%
FLEX LTD
2.11%
CIENA
1.99%
TESLA
1.92%
ORACLE SYS
1.90%
FDTX
MARVELL TECHNOLOGY
7.37%
US8740391003
6.87%
MICRON TECHNOLOGY
5.99%
NVIDIA
5.73%
AMAZON.COM INC
4.58%
MICROSOFT-T
4.24%
ALPHABET INC-CL
4.01%
US19247G1076
3.95%
BE SEMICONDUCTOR
3.89%
META PLATFORMS
3.68%
SHOPIFY SUBORDINATE VOTING
3.12%
PALANTIR TECHNOLOGIES
3.11%
MEDIATEK INC
3.00%
PALO ALTO NETWORKS
2.82%
SYNOPSYS
2.67%
Frequently asked questions about AGIX and FDTX
How have the AGIX and FDTX ETFs performed in 2026?
As of June 12, 2026, AGIX is up 25.02% year-to-date (YTD), while FDTX has returned 41%. That puts FDTX better performer ahead so far this year.
Which ETF is attracting more investor money: AGIX or FDTX?
Year-to-date, the AGIX ETF saw +$783M in flows, compared to +$12M for FDTX.
Which ETF is more volatile: AGIX or FDTX?
Over the past year, AGIX had a volatility of 24.03%, while FDTX experienced 25.68%.
Which ETF is bigger: AGIX or FDTX?
As of June 12, 2026, AGIX holds $940.22 M in assets under management (AUM), while FDTX manages $286.45 M.
What sectors do the AGIX and FDTX ETFs invest in?
AGIX leans toward sectors like Information Technology and Communication Services. Meanwhile, FDTX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AGIX ETF and FDTX ETF?
AGIX top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. FDTX holds in its top three: MARVELL TECHNOLOGY, US8740391003 and MICRON TECHNOLOGY.
Which ETF is more diversified: AGIX or FDTX?
AGIX holds 55 securities with 42.92% of its assets in the top 15. FDTX has 43 securities and a top 15 weight of 65.04%.
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