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FDFFvsCSREETF Comparison

ETF 1
FDFF

Fidelity Disruptive Finance ETF

This fund is part of
FinTech
-1.84%
VS
ETF 2
CSRE

Cohen & Steers Real Estate Active ETF

This fund is part of
Uncategorized Equities
-0.25%

Fidelity Disruptive Finance ETF (FDFF) belongs to the FinTech segment. Cohen & Steers Real Estate Active ETF (CSRE) is part of the Uncategorized Equities segment. FDFF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, CSRE's top sector exposures are Finance, Consumer Services and Technology. FDFF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.8% for CSRE. FDFF is up 1.3% year-to-date (YTD) with -$4M in YTD flows. CSRE performs better with 10.36% YTD performance, and +$471M in YTD flows. Run a side-by-side ETF comparison of FDFF and CSRE 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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FDFF vs CSRE performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M20 M40 M60 M80 MSep 23Sep 30Oct 7Oct 14Oct 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
FDFF
CSRE
+2.31%+2.04%
+4.92%-4.50%
+1.30%+10.36%
+1.27%+8.52%
+53.26%n/a
n/an/a
Flows
FDFF
CSRE
-+$85M
-+$191M
-$4M+$471M
-$4M+$544M
-$11M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDFF
CSRE
+17.31%+12.76%
+18.20%+13.80%
+18.28%n/a
n/an/a
Max drawdown
FDFF
CSRE
-10.60%-10.90%
-18.17%-10.90%
-22.10%n/a
n/an/a
Max drawdown duration
FDFF
CSRE
50d89d
216d89d
631dn/a
n/an/a
Trading data

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FDFF
CSRE
Last sale
10/23/2026 at 1:30 PM
$27.81
Previous close
10/22/2026
$27.62
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FDFF
CSRE
Last price
–
$27.81
1D performance
–
+0.69%
AuM$44.63 M$659.52 M
E/R0.5%0.8%
Characteristics
FDFF
CSRE
Management strategyActiveActive
ProviderFidelityCohen & Steers
Benchmark--
N° of holdings4642
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2023February 6, 2025
ESGNoNo
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Exposure

Countries

FDFF
USA
74.2%
Other
25.8%
CSRE
USA
93.88%
Other
6.12%

Sectors

FDFF
Finance
92.14%
Other
7.86%
CSRE
Finance
96.43%
Other
3.57%
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Diversification

FDFF

Total weight of top 15 holdings out of 15

62.13%
CSRE

Total weight of top 15 holdings out of 15

67.27%

Top 15 holdings

Data as of August 31, 2026
FDFF
BlackRock, Inc.
5.86%
Capital One Financial Corp.
5.49%
Bankinter SA
4.95%
FinecoBank SpA
4.49%
Visa, Inc.
4.46%
Chime Financial, Inc.
4.42%
Mastercard, Inc.
4.42%
Toast, Inc.
4.27%
Apollo Global Management, Inc.
4.14%
DBS Group Holdings Ltd.
4.12%
Block, Inc.
4.06%
Hiscox Ltd.
3.02%
Intercontinental Exchange, Inc.
2.86%
London Stock Exchange Group Plc
2.81%
Equifax, Inc.
2.76%
CSRE
Welltower, Inc.
15.06%
Digital Realty Trust, Inc.
8.08%
Equinix, Inc.
5.89%
Crown Castle, Inc.
4.91%
Prologis, Inc.
4.57%
Extra Space Storage, Inc.
3.78%
Essential Properties Realty Trust, Inc.
3.55%
American Tower Corp.
3.35%
CubeSmart
2.97%
Equity LifeStyle Properties, Inc.
2.78%
Invitation Homes, Inc.
2.70%
Simon Property Group, Inc.
2.46%
Omega Healthcare Investors, Inc.
2.39%
SBA Communications Corp.
2.39%
EastGroup Properties, Inc.
2.37%
Frequently asked questions about FDFF and CSRE

How have the FDFF and CSRE ETFs performed in 2026?

As of October 23, 2026, FDFF is up 1.3% year-to-date (YTD), while CSRE has returned 10.36%. That puts CSRE better performer ahead so far this year.

Which ETF is attracting more investor money: FDFF or CSRE?

Year-to-date, the FDFF ETF saw -$4M in flows, compared to +$471M for CSRE.

Which ETF is more volatile: FDFF or CSRE?

Over the past year, FDFF had a volatility of 18.2%, while CSRE experienced 13.8%.

Which ETF is bigger: FDFF or CSRE?

As of October 23, 2026, FDFF holds $44.63 M in assets under management (AUM), while CSRE manages $659.52 M.

What sectors do the FDFF and CSRE ETFs invest in?

FDFF leans toward sectors like Finance. Meanwhile, CSRE focuses on Finance.

What are the top holdings of the FDFF ETF and CSRE ETF?

FDFF top holdings include BlackRock, Inc., Capital One Financial Corp. and Bankinter SA. CSRE holds in its top three: Welltower, Inc., Digital Realty Trust, Inc. and Equinix, Inc..

Which ETF is more diversified: FDFF or CSRE?

FDFF holds 46 securities with 62.13% of its assets in the top 15. CSRE has 42 securities and a top 15 weight of 67.27%.

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