FDCFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FDCF, 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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FDCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDCF ETF 2 | +1.20%– | -2.99%– | +4.25%– | +7.11%– | +90.97%– | n/a– |
| Flows | FDCF ETF 2 | -– | -$5M– | -$9M– | +$5M– | +$23M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDCF ETF 2 | +20.57%– | +19.05%– | +19.97%– | n/a– |
| Max drawdown | FDCF ETF 2 | -7.90%– | -17.61%– | -22.26%– | n/a– |
| Max drawdown duration | FDCF ETF 2 | 92d– | 247d– | 106d– | n/a– |
Trading data
FDCF | ETF 2 | |
Last sale | – | |
| Previous close 09/02/2026 | – | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
FDCF | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $100.62 M | – |
| E/R | 0.5% | – |
Characteristics
FDCF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FDCF
USA
72.29%
Taiwan
10.01%
Other
17.7%
ETF 2
Sectors
FDCF
Technology
66.6%
Consumer Services
13.27%
Consumer Non-Cycl.
10.7%
Other
9.43%
ETF 2
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Diversification
FDCF
Total weight of top 15 holdings out of 15
66.73%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FDCF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.01%
Alphabet, Inc.
8.08%
Arista Networks, Inc.
6.17%
Meta Platforms, Inc.
6.04%
NVIDIA Corp.
5.44%
Amazon.com, Inc.
4.81%
Roblox Corp.
3.56%
Sea Ltd. (Singapore)
3.38%
Quebecor, Inc.
3.10%
Apple, Inc.
2.93%
Spotify Technology SA
2.80%
Twilio, Inc.
2.78%
T-Mobile US, Inc.
2.69%
Reddit, Inc.
2.55%
Warner Bros. Discovery, Inc.
2.38%
ETF 2
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