FDIFvsJXXETF Comparison
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Fidelity Disruptors ETF (FDIF) and Janus Henderson Transformational Growth ETF (JXX) belong to the same industry segment: Multiple Trends. FDIF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, JXX's top sector exposures are Technology, Healthcare and Industrials. FDIF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.57% for JXX. FDIF is up 12.17% year-to-date (YTD) with -$7M in YTD flows. JXX performs worse with 5.46% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of FDIF and JXX 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 JXX 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 JXX | -1.21%-3.33% | +2.02%-3.73% | +12.17%+5.46% | +13.94%+3.50% | +76.21%n/a | n/an/a |
| Flows | FDIF JXX | -+$787K | --$3M | -$7M-$17M | -$7M-$14M | -$30M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIF JXX | +18.32%+24.67% | +19.45%+23.39% | +19.11%n/a | n/an/a |
| Max drawdown | FDIF JXX | -6.44%-10.04% | -14.85%-17.92% | -22.74%n/a | n/an/a |
| Max drawdown duration | FDIF JXX | 11d10d | 105d99d | 129dn/a | n/an/a |
Trading data
FDIF | JXX | |
Last sale 10/19/2026 at 1:30 PM | $29.83 | |
| Previous close 10/16/2026 | $29.48 | |
| 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 | JXX | |
|---|---|---|
| Last price | – | $29.83 |
| 1D performance | – | +1.20% |
| AuM | $105.18 M | $22.10 M |
| E/R | 0.5% | 0.57% |
Characteristics
FDIF | JXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 224 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2023 | February 4, 2025 |
| ESG | No | No |
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Exposure
Countries
FDIF
USA
71.17%
Other
28.83%
JXX
USA
80.08%
Taiwan
11.41%
Other
8.52%
Sectors
FDIF
Technology
39.55%
Healthcare
19.74%
Finance
15.99%
Industrials
11.97%
Other
12.75%
JXX
Technology
41.84%
Healthcare
19.81%
Industrials
15.07%
Consumer Non-Cycl.
11.21%
Other
12.07%
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Diversification
FDIF
Total weight of top 15 holdings out of 15
27.61%
JXX
Total weight of top 15 holdings out of 15
78.76%
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%
JXX
Taiwan Semiconductor Manufacturing Co., Ltd.
11.41%
Amazon.com, Inc.
8.13%
Oracle Corp.
8.08%
Broadcom Inc.
7.45%
Howmet Aerospace, Inc.
4.92%
UnitedHealth Group, Inc.
4.48%
Danaher Corp.
4.32%
Forgent Power Solutions, Inc.
4.30%
Lumentum Holdings, Inc.
4.24%
Nebius Group NV
3.97%
Advanced Micro Devices, Inc.
3.70%
The Boeing Co.
3.63%
Madrigal Pharmaceuticals, Inc.
3.56%
Eli Lilly & Co.
3.48%
MercadoLibre, Inc.
3.07%
Frequently asked questions about FDIF and JXX
How have the FDIF and JXX ETFs performed in 2026?
As of October 16, 2026, FDIF is up 12.17% year-to-date (YTD), while JXX has returned 5.46%. That puts FDIF better performer ahead so far this year.
Which ETF is attracting more investor money: FDIF or JXX?
Year-to-date, the FDIF ETF saw -$7M in flows, compared to -$17M for JXX.
Which ETF is more volatile: FDIF or JXX?
Over the past year, FDIF had a volatility of 19.45%, while JXX experienced 23.39%.
Which ETF is bigger: FDIF or JXX?
As of October 16, 2026, FDIF holds $105.18 M in assets under management (AUM), while JXX manages $22.10 M.
What sectors do the FDIF and JXX ETFs invest in?
FDIF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, JXX focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FDIF ETF and JXX ETF?
FDIF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc.. JXX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Oracle Corp..
Which ETF is more diversified: FDIF or JXX?
FDIF holds 226 securities with 27.61% of its assets in the top 15. JXX has 23 securities and a top 15 weight of 78.76%.
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