FDIFvsFFNDETF Comparison
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Fidelity Disruptors ETF (FDIF) and The Future Fund Active ETF (FFND) belong to the same industry segment: Multiple Trends. FDIF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FFND's top sector exposures are Technology, Industrials and Finance. FDIF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.98% for FFND. FDIF is up 12.17% year-to-date (YTD) with -$7M in YTD flows. FFND performs worse with 6.45% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FDIF and FFND 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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FDIF vs FFND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIF FFND | -1.21%-0.40% | +2.02%-1.96% | +12.17%+6.45% | +13.94%+8.43% | +76.21%+71.60% | n/a+25.49% |
| Flows | FDIF FFND | -- | --$3M | -$7M-$3M | -$7M-$16M | -$30M+$67M | -+$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIF FFND | +18.32%+12.04% | +19.45%+13.48% | +19.11%+17.38% | n/a+24.74% |
| Max drawdown | FDIF FFND | -6.44%-6.53% | -14.85%-10.49% | -22.74%-19.14% | n/a-47.88% |
| Max drawdown duration | FDIF FFND | 11d60d | 105d79d | 129d127d | n/a1326d |
Trading data
FDIF | FFND | |
Last sale 10/19/2026 at 1:30 PM | $31.77 | |
| Previous close 10/16/2026 | $31.73 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FDIF | FFND | |
|---|---|---|
| Last price | – | $31.77 |
| 1D performance | – | +0.12% |
| AuM | $105.18 M | $96.06 M |
| E/R | 0.5% | 0.98% |
Characteristics
FDIF | FFND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Future Fund ETF |
| Benchmark | - | - |
| N° of holdings | 224 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2023 | August 24, 2021 |
| ESG | No | No |
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Exposure
Countries
FDIF
USA
71.17%
Other
28.83%
FFND
USA
71.83%
United Kingdom
8.69%
Other
19.48%
Sectors
FDIF
Technology
39.55%
Healthcare
19.74%
Finance
15.99%
Industrials
11.97%
Other
12.75%
FFND
Technology
31.8%
Industrials
16.25%
Finance
13.82%
Healthcare
11.92%
Consumer Non-Cycl.
10.18%
Other
16.03%
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Diversification
FDIF
Total weight of top 15 holdings out of 15
27.61%
FFND
Total weight of top 15 holdings out of 15
32.78%
Top 15 holdings
Data as of August 31, 2026
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.43%
NVIDIA Corp.
3.22%
Amazon.com, Inc.
2.44%
Palantir Technologies, Inc.
2.06%
Arista Networks, Inc.
1.87%
Micron Technology, Inc.
1.86%
Marvell Technology, Inc.
1.74%
Meta Platforms, Inc.
1.73%
Alphabet, Inc.
1.62%
Microsoft Corp.
1.47%
Alphabet, Inc.
1.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.33%
Twilio, Inc.
1.25%
Teradyne, Inc.
1.13%
Palo Alto Networks, Inc.
1.11%
FFND
Apple, Inc.
4.36%
Amazon.com, Inc.
4.35%
NVIDIA Corp.
3.23%
Alphabet, Inc.
2.74%
Microsoft Corp.
2.74%
Broadcom Inc.
2.23%
Vertex Pharmaceuticals, Inc.
1.73%
Halozyme Therapeutics, Inc.
1.65%
UBS Group AG
1.50%
Block, Inc.
1.46%
Rolls-Royce Holdings Plc
1.40%
Embraer SA
1.37%
BAE Systems Plc
1.36%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
1.32%
Frequently asked questions about FDIF and FFND
How have the FDIF and FFND ETFs performed in 2026?
As of October 16, 2026, FDIF is up 12.17% year-to-date (YTD), while FFND has returned 6.45%. That puts FDIF better performer ahead so far this year.
Which ETF is attracting more investor money: FDIF or FFND?
Year-to-date, the FDIF ETF saw -$7M in flows, compared to -$3M for FFND.
Which ETF is more volatile: FDIF or FFND?
Over the past year, FDIF had a volatility of 19.45%, while FFND experienced 13.48%.
Which ETF is bigger: FDIF or FFND?
As of October 16, 2026, FDIF holds $105.18 M in assets under management (AUM), while FFND manages $96.06 M.
What sectors do the FDIF and FFND ETFs invest in?
FDIF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FFND focuses on Technology, Industrials and Finance.
What are the top holdings of the FDIF ETF and FFND ETF?
FDIF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc.. FFND holds in its top three: Apple, Inc., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: FDIF or FFND?
FDIF holds 226 securities with 27.61% of its assets in the top 15. FFND has 89 securities and a top 15 weight of 32.78%.
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