FDCFvsETF 2ETF Comparison
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDCF ETF 2 | +0.69%– | +2.50%– | +2.73%– | +10.03%– | +80.77%– | n/a– |
| Flows | FDCF ETF 2 | -$5M– | -$5M– | -$9M– | +$10M– | +$23M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDCF ETF 2 | +20.73%– | +19.16%– | +20.13%– | n/a– |
| Max drawdown | FDCF ETF 2 | -8.06%– | -17.61%– | -22.26%– | n/a– |
| Max drawdown duration | FDCF ETF 2 | 46d– | 247d– | 106d– | n/a– |
Trading data
FDCF | ETF 2 | |
Last sale | – | |
| Previous close 07/16/2026 | – | |
| Consolidated volume 07/16/2026 | ||
| 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 | $99.14 M | – |
| E/R | 0.5% | – |
Characteristics
FDCF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FDCF
USA
75.11%
Taiwan
10.99%
Other
13.9%
ETF 2
Sectors
FDCF
Technology
63.2%
Consumer Services
14.17%
Consumer Non-Cycl.
11.35%
Telecommunication.
9.53%
Other
1.75%
ETF 2
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Diversification
FDCF
Total weight of top 15 holdings out of 15
69.11%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
FDCF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.99%
Alphabet, Inc.
9.07%
Meta Platforms, Inc.
6.19%
NVIDIA Corp.
5.68%
Amazon.com, Inc.
5.48%
Arista Networks, Inc.
5.42%
Roku, Inc.
3.89%
Warner Bros. Discovery, Inc.
3.87%
Quebecor, Inc.
3.12%
Sea Ltd. (Singapore)
2.78%
T-Mobile US, Inc.
2.68%
Apple, Inc.
2.59%
Twilio, Inc.
2.53%
EchoStar Corp.
2.53%
Reddit, Inc.
2.30%
ETF 2
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