FDFFvsRWRETF Comparison
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Fidelity Disruptive Finance ETF (FDFF) belongs to the FinTech segment. State Street SPDR Dow Jones REIT ETF (RWR) is part of the US Real Estate segment. FDFF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, RWR's top sector exposures are Finance. FDFF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for RWR. FDFF is down -0.11% year-to-date (YTD) with -$4M in YTD flows. RWR performs better with 12.54% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of FDFF and RWR 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 RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDFF RWR | +2.30%+1.80% | +0.37%-8.20% | -0.11%+12.54% | -1.76%+9.53% | +54.91%+53.23% | n/a+13.47% |
| Flows | FDFF RWR | --$11M | -+$88M | -$4M-$44M | -$4M+$23M | -$9M+$202M | -+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDFF RWR | +17.12%+12.09% | +18.25%+14.10% | +18.28%+16.72% | n/a+19.08% |
| Max drawdown | FDFF RWR | -10.60%-12.41% | -18.17%-12.71% | -22.10%-18.77% | n/a-32.62% |
| Max drawdown duration | FDFF RWR | 53d90d | 216d92d | 634d434d | n/a1499d |
Trading data
FDFF | RWR | |
Last sale 10/27/2026 at 4:00 PM | $107.30 | |
| Previous close 10/26/2026 | $107.91 | |
| Consolidated volume 10/26/2026 | ||
| 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 indexFDFF | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 4:00 PM
Live
Closed
FDFF | RWR | |
|---|---|---|
| Last price | – | $107.30 |
| 1D performance | – | -0.57% |
| AuM | $44.01 M | $1.81 B |
| E/R | 0.5% | 0.25% |
Characteristics
FDFF | RWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 46 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
FDFF
USA
74.2%
Other
25.8%
RWR
USA
99.01%
Other
0.99%
Sectors
FDFF
Finance
92.14%
Other
7.86%
RWR
Finance
99.01%
Other
0.99%
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Diversification
FDFF
Total weight of top 15 holdings out of 15
62.13%
RWR
Total weight of top 15 holdings out of 15
61.78%
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%
RWR
Welltower, Inc.
10.36%
Prologis, Inc.
9.95%
Equity Residential
4.63%
Equinix, Inc.
4.52%
Realty Income Corp.
4.42%
Digital Realty Trust, Inc.
4.34%
Simon Property Group, Inc.
4.31%
Ventas, Inc.
4.30%
Public Storage
4.21%
Extra Space Storage, Inc.
2.89%
Essex Property Trust, Inc.
1.77%
Kimco Realty Corp.
1.55%
Invitation Homes, Inc.
1.55%
W.P. Carey, Inc.
1.51%
Mid-America Apartment Communities, Inc.
1.46%
Frequently asked questions about FDFF and RWR
How have the FDFF and RWR ETFs performed in 2026?
As of October 26, 2026, FDFF is down -0.11% year-to-date (YTD), while RWR has returned 12.54%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: FDFF or RWR?
Year-to-date, the FDFF ETF saw -$4M in flows, compared to -$44M for RWR.
Which ETF is more volatile: FDFF or RWR?
Over the past year, FDFF had a volatility of 18.25%, while RWR experienced 14.1%.
Which ETF is bigger: FDFF or RWR?
As of October 26, 2026, FDFF holds $44.01 M in assets under management (AUM), while RWR manages $1.81 B.
What sectors do the FDFF and RWR ETFs invest in?
FDFF leans toward sectors like Finance. Meanwhile, RWR focuses on Finance.
What are the top holdings of the FDFF ETF and RWR ETF?
FDFF top holdings include BlackRock, Inc., Capital One Financial Corp. and Bankinter SA. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Equity Residential.
Which ETF is more diversified: FDFF or RWR?
FDFF holds 46 securities with 62.13% of its assets in the top 15. RWR has 95 securities and a top 15 weight of 61.78%.
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Latest news about FDFF & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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