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 8.57% year-to-date (YTD) with -$7M in YTD flows. GINN performs worse with 6.68% YTD performance, and -$27M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIF GINN | -0.53%+0.81% | +5.50%+3.63% | +8.57%+6.68% | +13.28%+15.42% | +52.34%+57.92% | n/a+36.73% |
| Flows | FDIF GINN | -$4M-$4M | -$4M-$23M | -$7M-$27M | -$7M-$49M | -$35M-$266M | --$294M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIF GINN | +20.77%+15.36% | +18.58%+15.18% | +18.89%+16.56% | n/a+20.33% |
| Max drawdown | FDIF GINN | -6.29%-6.08% | -14.85%-12.80% | -22.74%-21.86% | n/a-40.96% |
| Max drawdown duration | FDIF GINN | 24d46d | 105d109d | 129d127d | n/a1096d |
Trading data
FDIF | GINN | |
Last sale 7/17/2026 at 1:30 PM | $77.98 | |
| Previous close 07/16/2026 | $78.72 | |
| Consolidated volume 07/16/2026 | ||
| 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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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 7/17/2026 at 1:30 PM
Live
Closed
FDIF | GINN | |
|---|---|---|
| Last price | – | $77.98 |
| 1D performance | – | -0.94% |
| AuM | $101.86 M | $203.06 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 | 217 | 451 |
| 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
69.96%
Taiwan
7.6%
Other
22.44%
GINN
USA
71.08%
Other
28.92%
Sectors
FDIF
Technology
42.04%
Healthcare
17.01%
Finance
14.44%
Industrials
12.91%
Other
13.6%
GINN
Technology
36.09%
Healthcare
19.5%
Finance
14.87%
Consumer Non-Cycl.
7.11%
Industrials
7.1%
Other
15.34%
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Diversification
FDIF
Total weight of top 15 holdings out of 15
29.19%
GINN
Total weight of top 15 holdings out of 15
20.11%
Top 15 holdings
Data as of May 31, 2026
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.90%
NVIDIA Corp.
3.43%
Amazon.com, Inc.
2.69%
Micron Technology, Inc.
2.25%
Meta Platforms, Inc.
2.05%
Marvell Technology, Inc.
2.03%
Alphabet, Inc.
1.95%
Alphabet, Inc.
1.65%
Arista Networks, Inc.
1.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.43%
Microsoft Corp.
1.34%
Teradyne, Inc.
1.32%
Palantir Technologies, Inc.
1.29%
MediaTek, Inc.
1.19%
Twilio, Inc.
1.06%
GINN
Apple, Inc.
2.11%
Microsoft Corp.
2.06%
NVIDIA Corp.
2.01%
Amazon.com, Inc.
1.91%
Alphabet, Inc.
1.87%
Meta Platforms, Inc.
1.61%
Intel Corp.
1.39%
Tesla, Inc.
1.16%
Tencent Holdings Ltd.
1.07%
Eli Lilly & Co.
1.01%
Broadcom Inc.
0.86%
Alibaba Group Holding Ltd.
0.81%
Johnson & Johnson
0.76%
Advanced Micro Devices, Inc.
0.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.73%
Frequently asked questions about FDIF and GINN
How have the FDIF and GINN ETFs performed in 2026?
As of July 17, 2026, FDIF is up 8.57% year-to-date (YTD), while GINN has returned 6.68%. 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 -$27M for GINN.
Which ETF is more volatile: FDIF or GINN?
Over the past year, FDIF had a volatility of 18.58%, while GINN experienced 15.18%.
Which ETF is bigger: FDIF or GINN?
As of July 17, 2026, FDIF holds $101.86 M in assets under management (AUM), while GINN manages $203.06 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 NVIDIA Corp..
Which ETF is more diversified: FDIF or GINN?
FDIF holds 220 securities with 29.19% of its assets in the top 15. GINN has 451 securities and a top 15 weight of 20.11%.
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