BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDIFvsDTECETF Comparison

ETF 1

FDIF

Fidelity Disruptors ETF

This fund is part of

Multiple Trends

-0.12%

Full FDIF fund page

VS

ETF 2

DTEC

ALPS Disruptive Technologies ETF

This fund is part of

Disruptive Technology

-0.06%

Full DTEC fund page

Fidelity Disruptors ETF (FDIF) belongs to the Multiple Trends segment. ALPS Disruptive Technologies ETF (DTEC) is part of the Disruptive Technology segment. FDIF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DTEC's top sector exposures are Technology, Finance and Industrials. Both FDIF and DTEC have the same Total Expense Ratio (TER) of 0.5%. FDIF is up 14.87% year-to-date (YTD) with -$7M in YTD flows. DTEC performs worse with 6.81% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of FDIF and DTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FDIF vs DTEC performance and flow charts

Performance

Cumulative Flows

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

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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDIF DTEC	+3.80%+2.24%	+3.06%+0.78%	+14.87%+6.81%	+20.14%+4.99%	+69.26%+38.71%	n/a+1.19%
Flows	FDIF DTEC	--	-$4M-$1M	-$7M-$11M	-$7M-$12M	-$33M-$54M	--$128M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDIF DTEC	+21.72%+20.86%	+19.09%+18.86%	+19.03%+17.88%	n/a+20.85%
Max drawdown	FDIF DTEC	-6.95%-10.29%	-14.85%-20.19%	-22.74%-20.86%	n/a-41.63%
Max drawdown duration	FDIF DTEC	28d62d	105d289d	129d128d	n/a1425d

Trading data

Create an account to view trading data

Join for free

	FDIF	DTEC
Last sale 9/2/2026 at 7:51 PM		$51.90
Previous close 09/02/2026		$52.11
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FDIF

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FDIF	DTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 7:51 PM

Live

Closed

	FDIF	DTEC
Last price	–	$51.90
1D performance	–	-0.40%
AuM	$107.76 M	$75.28 M
E/R	0.5%	0.5%

Characteristics

	FDIF	DTEC
Management strategy	Active	Passive
Provider	Fidelity	ALPS
Benchmark	-	Indxx Disruptive Technologies Index
N° of holdings	222	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 19, 2023	December 29, 2017
ESG	No	No

More FDIF data on Trackinsight

More DTEC data on Trackinsight

Exposure

Countries

FDIF

USA

70.66%

Other

29.34%

DTEC

USA

69.17%

Other

30.83%

Sectors

FDIF

Technology

39.93%

Healthcare

19.56%

Finance

15.92%

Industrials

12.28%

Other

12.31%

DTEC

Technology

44.55%

Finance

19.76%

Industrials

15.75%

Healthcare

10.14%

Other

9.8%

Diversification

FDIF

Total weight of top 15 holdings out of 15

26.34%

DTEC

Total weight of top 15 holdings out of 15

18.58%

Top 15 holdings

Data as of July 31, 2026

FDIF

Taiwan Semiconductor Manufacturing Co., Ltd.

3.53%

NVIDIA Corp.

3.20%

Amazon.com, Inc.

2.30%

Meta Platforms, Inc.

1.94%

Micron Technology, Inc.

1.82%

Arista Networks, Inc.

1.78%

Alphabet, Inc.

1.69%

Marvell Technology, Inc.

1.56%

Alphabet, Inc.

1.44%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.34%

Microsoft Corp.

1.25%

Palantir Technologies, Inc.

1.13%

Twilio, Inc.

1.13%

Deere & Co.

1.12%

Teradyne, Inc.

1.12%

DTEC

PayPal Holdings, Inc.

1.34%

Palo Alto Networks, Inc.

1.33%

Okta, Inc.

1.31%

Global Payments, Inc.

1.28%

Zscaler, Inc.

1.28%

CrowdStrike Holdings, Inc.

1.24%

Guidewire Software, Inc.

1.24%

Fortinet, Inc.

1.23%

Garmin Ltd.

1.20%

GMO Payment Gateway, Inc.

1.20%

SailPoint, Inc.

1.20%

Itron, Inc.

1.19%

Gen Digital, Inc.

1.18%

DexCom, Inc.

1.18%

Insulet Corp.

1.17%

Frequently asked questions about FDIF and DTEC

How have the FDIF and DTEC ETFs performed in 2026?

As of September 2, 2026, FDIF is up 14.87% year-to-date (YTD), while DTEC has returned 6.81%. That puts FDIF better performer ahead so far this year.

Which ETF is attracting more investor money: FDIF or DTEC?

Year-to-date, the FDIF ETF saw -$7M in flows, compared to -$11M for DTEC.

Which ETF is more volatile: FDIF or DTEC?

Over the past year, FDIF had a volatility of 19.09%, while DTEC experienced 18.86%.

Which ETF is bigger: FDIF or DTEC?

As of September 2, 2026, FDIF holds $107.76 M in assets under management (AUM), while DTEC manages $75.28 M.

What sectors do the FDIF and DTEC ETFs invest in?

FDIF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DTEC focuses on Technology, Finance and Industrials.

What are the top holdings of the FDIF ETF and DTEC ETF?

FDIF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc.. DTEC holds in its top three: PayPal Holdings, Inc., Palo Alto Networks, Inc. and Okta, Inc..

FDIFvsDTECETF Comparison

Fidelity Disruptors ETF

ALPS Disruptive Technologies ETF

FDIF vs DTEC 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 FDIF and DTEC ETFs performed in 2026?

As of September 2, 2026, FDIF is up 14.87% year-to-date (YTD), while DTEC has returned 6.81%. That puts FDIF better performer ahead so far this year.

Which ETF is attracting more investor money: FDIF or DTEC?

Year-to-date, the FDIF ETF saw -$7M in flows, compared to -$11M for DTEC.

Which ETF is more volatile: FDIF or DTEC?

Over the past year, FDIF had a volatility of 19.09%, while DTEC experienced 18.86%.

Which ETF is bigger: FDIF or DTEC?

As of September 2, 2026, FDIF holds $107.76 M in assets under management (AUM), while DTEC manages $75.28 M.

What sectors do the FDIF and DTEC ETFs invest in?

FDIF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DTEC focuses on Technology, Finance and Industrials.

What are the top holdings of the FDIF ETF and DTEC ETF?

FDIF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc.. DTEC holds in its top three: PayPal Holdings, Inc., Palo Alto Networks, Inc. and Okta, Inc..

Which ETF is more diversified: FDIF or DTEC?

FDIF holds 226 securities with 26.34% of its assets in the top 15. DTEC has 99 securities and a top 15 weight of 18.58%.

Have you tried our ETF Compare tool?