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FDFFvsREZETF Comparison

ETF 1
FDFF

Fidelity Disruptive Finance ETF

This fund is part of
FinTech
+0.19%
VS
ETF 2
REZ

iShares Residential and Multisector Real Estate ETF

This fund is part of
US Real Estate
+2.04%

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, Non-Corporate  FDFF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.48% for REZ. FDFF is down -2.47% year-to-date (YTD) with -$4M in YTD flows. REZ performs better with 20.78% YTD performance, and -$18M 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

0246810%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-15 M-10 M-5 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
FDFF
REZ
+6.06%+7.34%
+3.34%+13.22%
-2.47%+20.78%
-9.99%+20.97%
+31.31%+41.03%
n/a+26.07%
Flows
FDFF
REZ
--$9M
--$14M
-$4M-$18M
-$3M-$26M
-$11M+$62M
-+$111M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDFF
REZ
+15.86%+18.35%
+17.71%+15.83%
+18.08%+17.37%
n/a+19.10%
Max drawdown
FDFF
REZ
-5.58%-4.67%
-21.81%-8.77%
-22.10%-18.38%
n/a-35.08%
Max drawdown duration
FDFF
REZ
58d14d
365d58d
540d294d
n/a1394d
Trading data

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FDFF
REZ
Last sale
7/27/2026 at 1:30 PM
$98.80
Previous close
07/24/2026
$99.32
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FDFF
REZ
Last price
$98.80
1D performance
-0.52%
AuM$43.05 M$913.62 M
E/R0.5%0.48%
Characteristics
FDFF
REZ
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-FTSE NAREIT All Residential Capped Index
N° of holdings4540
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 12, 2023May 1, 2007
ESGNoNo
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Exposure

Countries

FDFF
USA
71.77%
Other
28.23%
REZ
USA
99.47%
Other
0.53%

Sectors

FDFF
Finance
90.32%
Other
9.68%
REZ
Finance
99.38%
Other
0.62%
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Diversification

FDFF

Total weight of top 15 holdings out of 15

64.11%
REZ

Total weight of top 15 holdings out of 15

81.61%

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%
REZ
Welltower, Inc.
23.52%
Public Storage
9.05%
Ventas, Inc.
7.74%
Extra Space Storage, Inc.
5.48%
Equity Residential
4.27%
AvalonBay Communities, Inc.
4.27%
Essex Property Trust, Inc.
3.83%
Invitation Homes, Inc.
3.67%
Mid-America Apartment Communities, Inc.
3.30%
Healthpeak Properties, Inc.
3.04%
Sun Communities, Inc.
3.00%
Omega Healthcare Investors, Inc.
2.91%
UDR, Inc.
2.66%
Equity LifeStyle Properties, Inc.
2.55%
Camden Property Trust
2.31%
Frequently asked questions about FDFF and REZ

How have the FDFF and REZ ETFs performed in 2026?

As of July 24, 2026, FDFF is down -2.47% year-to-date (YTD), while REZ has returned 20.78%. 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 -$18M for REZ.

Which ETF is more volatile: FDFF or REZ?

Over the past year, FDFF had a volatility of 17.71%, while REZ experienced 15.83%.

Which ETF is bigger: FDFF or REZ?

As of July 24, 2026, FDFF holds $43.05 M in assets under management (AUM), while REZ manages $913.62 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 DBS Group Holdings Ltd., Capital One Financial Corp. and BlackRock, Inc.. REZ holds in its top three: Welltower, Inc., Public Storage and Ventas, Inc..

Which ETF is more diversified: FDFF or REZ?

FDFF holds 45 securities with 64.11% of its assets in the top 15. REZ has 40 securities and a top 15 weight of 81.61%.

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