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FDFFvsCSREETF Comparison

ETF 1

FDFF

Fidelity Disruptive Finance ETF

This fund is part of

FinTech

+0.19%

Full FDFF fund page

VS

ETF 2

CSRE

Cohen & Steers Real Estate Active ETF

This fund is part of

Uncategorized Equities

-0.85%

Full CSRE fund page

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 down -2.47% year-to-date (YTD) with -$4M in YTD flows. CSRE performs better with 18.21% YTD performance, and +$284M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDFF CSRE	+6.06%+4.34%	+3.34%+5.94%	-2.47%+18.21%	-9.99%+15.67%	+31.31%n/a	n/an/a
Flows	FDFF CSRE	-+$63M	-+$112M	-$4M+$284M	-$3M+$405M	-$11M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDFF CSRE	+15.86%+15.34%	+17.71%+13.75%	+18.08%n/a	n/an/a
Max drawdown	FDFF CSRE	-5.58%-3.45%	-21.81%-8.48%	-22.10%n/a	n/an/a
Max drawdown duration	FDFF CSRE	58d16d	365d42d	540dn/a	n/an/a

Trading data

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	FDFF	CSRE
Last sale 7/27/2026 at 1:30 PM		$29.73
Previous close 07/24/2026		$29.87
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FDFF	CSRE
Last price	–	$29.73
1D performance	–	-0.47%
AuM	$43.05 M	$511.26 M
E/R	0.5%	0.8%

Characteristics

	FDFF	CSRE
Management strategy	Active	Active
Provider	Fidelity	Cohen & Steers
Benchmark	-	-
N° of holdings	45	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	February 6, 2025
ESG	No	No

More FDFF data on Trackinsight

More CSRE data on Trackinsight

Exposure

Countries

FDFF

USA

71.77%

Other

28.23%

CSRE

USA

92.72%

Other

7.28%

Sectors

FDFF

Finance

90.32%

Other

9.68%

CSRE

Finance

94.9%

Other

5.1%

Diversification

FDFF

Total weight of top 15 holdings out of 15

64.11%

CSRE

Total weight of top 15 holdings out of 15

70.27%

Top 15 holdings

Data as of June 30, 2026

FDFF

DBS Group Holdings Ltd.

6.04%

Capital One Financial Corp.

6.00%

BlackRock, Inc.

5.61%

Bankinter SA

4.93%

FinecoBank SpA

4.67%

Visa, Inc.

4.54%

Block, Inc.

4.37%

Mastercard, Inc.

4.28%

Apollo Global Management, Inc.

4.19%

Hiscox Ltd.

4.01%

Toast, Inc.

3.80%

Equifax, Inc.

3.34%

Chime Financial, Inc.

3.13%

Robinhood Markets, Inc.

2.67%

Intercontinental Exchange, Inc.

2.53%

CSRE

Welltower, Inc.

14.96%

Digital Realty Trust, Inc.

8.73%

Crown Castle, Inc.

6.53%

Equinix, Inc.

4.97%

Essential Properties Realty Trust, Inc.

4.25%

Acadia Realty Trust

4.12%

Prologis, Inc.

3.99%

American Tower Corp.

3.19%

Public Storage

3.18%

EastGroup Properties, Inc.

3.15%

Invitation Homes, Inc.

3.07%

Simon Property Group, Inc.

2.60%

OUTFRONT Media, Inc.

2.59%

Omega Healthcare Investors, Inc.

2.49%

DiamondRock Hospitality Co.

2.47%

Frequently asked questions about FDFF and CSRE

How have the FDFF and CSRE ETFs performed in 2026?

As of July 24, 2026, FDFF is down -2.47% year-to-date (YTD), while CSRE has returned 18.21%. 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 +$284M for CSRE.

Which ETF is more volatile: FDFF or CSRE?

Over the past year, FDFF had a volatility of 17.71%, while CSRE experienced 13.75%.

Which ETF is bigger: FDFF or CSRE?

As of July 24, 2026, FDFF holds $43.05 M in assets under management (AUM), while CSRE manages $511.26 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 DBS Group Holdings Ltd., Capital One Financial Corp. and BlackRock, Inc.. CSRE holds in its top three: Welltower, Inc., Digital Realty Trust, Inc. and Crown Castle, Inc..

Which ETF is more diversified: FDFF or CSRE?

FDFF holds 45 securities with 64.11% of its assets in the top 15. CSRE has 41 securities and a top 15 weight of 70.27%.

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February 10, 2025

CSRE

FDFFvsCSREETF Comparison

Fidelity Disruptive Finance ETF

Cohen & Steers Real Estate Active ETF

FDFF vs CSRE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDFF and CSRE ETFs performed in 2026?

As of July 24, 2026, FDFF is down -2.47% year-to-date (YTD), while CSRE has returned 18.21%. 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 +$284M for CSRE.

Which ETF is more volatile: FDFF or CSRE?

Over the past year, FDFF had a volatility of 17.71%, while CSRE experienced 13.75%.

Which ETF is bigger: FDFF or CSRE?

As of July 24, 2026, FDFF holds $43.05 M in assets under management (AUM), while CSRE manages $511.26 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 DBS Group Holdings Ltd., Capital One Financial Corp. and BlackRock, Inc.. CSRE holds in its top three: Welltower, Inc., Digital Realty Trust, Inc. and Crown Castle, Inc..

Which ETF is more diversified: FDFF or CSRE?

FDFF holds 45 securities with 64.11% of its assets in the top 15. CSRE has 41 securities and a top 15 weight of 70.27%.

Cohen & Steers Enters the ETF World with Triple Launch

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