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FDFFvsREZETF Comparison

ETF 1

FDFF

Fidelity Disruptive Finance ETF

This fund is part of

FinTech

+0.16%

Full FDFF fund page

VS

ETF 2

REZ

iShares Residential and Multisector Real Estate ETF

This fund is part of

US Real Estate

-0.86%

Full REZ fund page

Fidelity Disruptive Finance ETF (FDFF) belongs to the FinTech segment. iShares Residential and Multisector Real Estate ETF (REZ) is part of the US Real Estate segment. FDFF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, REZ's top sector exposures are Finance and Non-Corporate. FDFF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.48% for REZ. FDFF is down -0.31% year-to-date (YTD) with -$4M in YTD flows. REZ performs better with 9.78% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of FDFF and REZ 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 REZ 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDFF REZ	+2.10%+0.70%	+0.17%-8.61%	-0.31%+9.78%	-1.96%+7.48%	+54.61%+57.05%	n/a+12.08%
Flows	FDFF REZ	--$27M	--$46M	-$4M-$64M	-$4M-$60M	-$9M+$34M	--$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDFF REZ	+16.99%+15.53%	+18.21%+16.24%	+18.28%+17.21%	n/a+19.20%
Max drawdown	FDFF REZ	-10.60%-12.65%	-18.17%-12.89%	-22.10%-15.04%	n/a-35.08%
Max drawdown duration	FDFF REZ	54d91d	216d93d	635d512d	n/a1394d

Trading data

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	FDFF	REZ
Last sale 10/28/2026 at 6:07 PM		$88.63
Previous close 10/27/2026		$89.77
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FDFF

is actively managed and doesn’t replicate an index

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	FDFF	REZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 6:07 PM

Live

Closed

	FDFF	REZ
Last price	–	$88.63
1D performance	–	-1.27%
AuM	$43.92 M	$780.73 M
E/R	0.5%	0.48%

Characteristics

	FDFF	REZ
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	FTSE NAREIT All Residential Capped Index
N° of holdings	46	37
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	May 1, 2007
ESG	No	No

More FDFF data on Trackinsight

More REZ data on Trackinsight

Exposure

Countries

FDFF

USA

74.2%

Other

25.8%

REZ

USA

100%

Other

0%

Sectors

FDFF

Finance

92.14%

Other

7.86%

REZ

Finance

99.81%

Other

0.19%

Diversification

FDFF

Total weight of top 15 holdings out of 15

62.13%

REZ

Total weight of top 15 holdings out of 15

85.37%

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%

REZ

Welltower, Inc.

24.90%

Public Storage

9.44%

Equity Residential

8.50%

Ventas, Inc.

8.09%

Extra Space Storage, Inc.

5.41%

Essex Property Trust, Inc.

3.78%

Invitation Homes, Inc.

3.60%

Mid-America Apartment Communities, Inc.

3.11%

Sun Communities, Inc.

3.09%

Healthpeak Properties, Inc.

3.01%

Omega Healthcare Investors, Inc.

2.84%

Equity LifeStyle Properties, Inc.

2.55%

UDR, Inc.

2.50%

American Homes 4 Rent

2.33%

American Healthcare REIT, Inc.

2.20%

Frequently asked questions about FDFF and REZ

How have the FDFF and REZ ETFs performed in 2026?

As of October 27, 2026, FDFF is down -0.31% year-to-date (YTD), while REZ has returned 9.78%. That puts REZ better performer ahead so far this year.

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

Year-to-date, the FDFF ETF saw -$4M in flows, compared to -$64M for REZ.

Which ETF is more volatile: FDFF or REZ?

Over the past year, FDFF had a volatility of 18.21%, while REZ experienced 16.24%.

Which ETF is bigger: FDFF or REZ?

As of October 27, 2026, FDFF holds $43.92 M in assets under management (AUM), while REZ manages $780.73 M.

What sectors do the FDFF and REZ ETFs invest in?

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

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

FDFF top holdings include BlackRock, Inc., Capital One Financial Corp. and Bankinter SA. REZ holds in its top three: Welltower, Inc., Public Storage and Equity Residential.

Which ETF is more diversified: FDFF or REZ?

FDFF holds 46 securities with 62.13% of its assets in the top 15. REZ has 37 securities and a top 15 weight of 85.37%.

ETF Comparison: iShares Residential and Multisector Real Estate ETF (REZ) Versus Hoya Capital Housing ETF (HOMZ)

September 3, 2025

REZ

Latest Rate Hike Hits Housing Market and Real Estate Funds

July 31, 2023

REZ

FDFFvsREZETF Comparison

Fidelity Disruptive Finance ETF

iShares Residential and Multisector Real Estate ETF

FDFF vs REZ 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 REZ ETFs performed in 2026?

As of October 27, 2026, FDFF is down -0.31% year-to-date (YTD), while REZ has returned 9.78%. That puts REZ better performer ahead so far this year.

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

Year-to-date, the FDFF ETF saw -$4M in flows, compared to -$64M for REZ.

Which ETF is more volatile: FDFF or REZ?

Over the past year, FDFF had a volatility of 18.21%, while REZ experienced 16.24%.

Which ETF is bigger: FDFF or REZ?

As of October 27, 2026, FDFF holds $43.92 M in assets under management (AUM), while REZ manages $780.73 M.

What sectors do the FDFF and REZ ETFs invest in?

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

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

FDFF top holdings include BlackRock, Inc., Capital One Financial Corp. and Bankinter SA. REZ holds in its top three: Welltower, Inc., Public Storage and Equity Residential.

Which ETF is more diversified: FDFF or REZ?

FDFF holds 46 securities with 62.13% of its assets in the top 15. REZ has 37 securities and a top 15 weight of 85.37%.

ETF Comparison: iShares Residential and Multisector Real Estate ETF (REZ) Versus Hoya Capital Housing ETF (HOMZ)

Latest Rate Hike Hits Housing Market and Real Estate Funds

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