FDIFvsGINNETF Comparison
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Fidelity Disruptors ETF (FDIF) and Goldman Sachs Innovate Equity ETF (GINN) belong to the same industry segment: Multiple Trends. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. Both FDIF and GINN have the same Total Expense Ratio (TER) of 0.5%. FDIF is up 12.17% year-to-date (YTD) with -$7M in YTD flows. GINN performs worse with 9.3% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of FDIF and GINN 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 GINN 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 GINN | -1.21%-0.58% | +2.02%+1.23% | +12.17%+9.30% | +13.94%+9.22% | +76.21%+77.34% | n/a+35.29% |
| Flows | FDIF GINN | --$12M | --$33M | -$7M-$60M | -$7M-$82M | -$30M-$293M | --$336M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIF GINN | +18.32%+13.63% | +19.45%+15.22% | +19.11%+16.50% | n/a+20.27% |
| Max drawdown | FDIF GINN | -6.44%-4.05% | -14.85%-12.80% | -22.74%-21.86% | n/a-40.96% |
| Max drawdown duration | FDIF GINN | 11d50d | 105d109d | 129d127d | n/a1096d |
Trading data
FDIF | GINN | |
Last sale 10/19/2026 at 1:30 PM | $80.00 | |
| Previous close 10/16/2026 | $79.73 | |
| Consolidated volume 10/16/2026 | ||
| 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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FDIF
is actively managed and doesn’t replicate an indexFDIF | GINN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FDIF | GINN | |
|---|---|---|
| Last price | – | $80.00 |
| 1D performance | – | +0.33% |
| AuM | $105.18 M | $176.04 M |
| E/R | 0.5% | 0.5% |
Characteristics
FDIF | GINN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Goldman Sachs |
| Benchmark | - | Solactive Innovative Global Equity Index |
| N° of holdings | 224 | 450 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2023 | November 6, 2020 |
| ESG | No | No |
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Exposure
Countries
FDIF
USA
71.17%
Other
28.83%
GINN
USA
70.48%
Other
29.52%
Sectors
FDIF
Technology
39.55%
Healthcare
19.74%
Finance
15.99%
Industrials
11.97%
Other
12.75%
GINN
Technology
32.44%
Healthcare
20.99%
Finance
16.43%
Consumer Non-Cycl.
7.55%
Other
22.59%
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Diversification
FDIF
Total weight of top 15 holdings out of 15
27.61%
GINN
Total weight of top 15 holdings out of 15
19.44%
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%
GINN
Apple, Inc.
1.99%
Microsoft Corp.
1.97%
Alphabet, Inc.
1.92%
Amazon.com, Inc.
1.88%
NVIDIA Corp.
1.86%
Meta Platforms, Inc.
1.52%
Tencent Holdings Ltd.
1.14%
Tesla, Inc.
1.13%
Intel Corp.
1.11%
Eli Lilly & Co.
0.95%
Johnson & Johnson
0.85%
Alibaba Group Holding Ltd.
0.85%
Visa, Inc.
0.81%
Mastercard, Inc.
0.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.72%
Frequently asked questions about FDIF and GINN
How have the FDIF and GINN ETFs performed in 2026?
As of October 16, 2026, FDIF is up 12.17% year-to-date (YTD), while GINN has returned 9.3%. That puts FDIF better performer ahead so far this year.
Which ETF is attracting more investor money: FDIF or GINN?
Year-to-date, the FDIF ETF saw -$7M in flows, compared to -$60M for GINN.
Which ETF is more volatile: FDIF or GINN?
Over the past year, FDIF had a volatility of 19.45%, while GINN experienced 15.22%.
Which ETF is bigger: FDIF or GINN?
As of October 16, 2026, FDIF holds $105.18 M in assets under management (AUM), while GINN manages $176.04 M.
What sectors do the FDIF and GINN ETFs invest in?
FDIF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, GINN focuses on Technology, Healthcare and Finance.
What are the top holdings of the FDIF ETF and GINN ETF?
FDIF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc.. GINN holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: FDIF or GINN?
FDIF holds 226 securities with 27.61% of its assets in the top 15. GINN has 450 securities and a top 15 weight of 19.44%.
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