FDIFvsTCAFETF Comparison
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Fidelity Disruptors ETF (FDIF) belongs to the Multiple Trends segment. T. Rowe Price Capital Appreciation Equity ETF (TCAF) is part of the US Large Cap segment. FDIF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, TCAF's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. FDIF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.31% for TCAF. FDIF is up 12.17% year-to-date (YTD) with -$7M in YTD flows. TCAF performs better with 13.96% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of FDIF and TCAF 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 TCAF 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 TCAF | -1.21%+3.62% | +2.02%+4.08% | +12.17%+13.96% | +13.94%+14.80% | +76.21%+73.37% | n/an/a |
| Flows | FDIF TCAF | -+$199M | -+$831M | -$7M+$1.84B | -$7M+$2.28B | -$30M+$6.90B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIF TCAF | +18.32%+11.02% | +19.45%+12.15% | +19.11%+14.02% | n/an/a |
| Max drawdown | FDIF TCAF | -6.44%-3.21% | -14.85%-11.33% | -22.74%-16.28% | n/an/a |
| Max drawdown duration | FDIF TCAF | 11d16d | 105d170d | 129d146d | n/an/a |
Trading data
FDIF | TCAF | |
Last sale 10/19/2026 at 1:30 PM | $43.22 | |
| Previous close 10/16/2026 | $43.02 | |
| 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 | TCAF | |
|---|---|---|
| Last price | – | $43.22 |
| 1D performance | – | +0.46% |
| AuM | $105.18 M | $9.17 B |
| E/R | 0.5% | 0.31% |
Characteristics
FDIF | TCAF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 224 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2023 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
FDIF
USA
71.17%
Other
28.83%
TCAF
USA
89.34%
Other
10.66%
Sectors
FDIF
Technology
39.55%
Healthcare
19.74%
Finance
15.99%
Industrials
11.97%
Other
12.75%
TCAF
Technology
42.43%
Healthcare
17.04%
Consumer Non-Cycl.
8.49%
Utilities
8.36%
Finance
8.19%
Other
15.49%
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Diversification
FDIF
Total weight of top 15 holdings out of 15
27.61%
TCAF
Total weight of top 15 holdings out of 15
49.05%
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%
TCAF
Microsoft Corp.
6.16%
NVIDIA Corp.
5.44%
Amazon.com, Inc.
5.15%
Apple, Inc.
4.66%
Broadcom Inc.
3.32%
Alphabet, Inc.
3.19%
Meta Platforms, Inc.
3.10%
CenterPoint Energy, Inc.
2.80%
Cencora, Inc.
2.49%
Advanced Micro Devices, Inc.
2.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.16%
Alnylam Pharmaceuticals, Inc.
2.13%
Mastercard, Inc.
2.11%
Keurig Dr Pepper, Inc.
2.11%
Ameren Corp.
1.86%
Frequently asked questions about FDIF and TCAF
How have the FDIF and TCAF ETFs performed in 2026?
As of October 16, 2026, FDIF is up 12.17% year-to-date (YTD), while TCAF has returned 13.96%. That puts TCAF better performer ahead so far this year.
Which ETF is attracting more investor money: FDIF or TCAF?
Year-to-date, the FDIF ETF saw -$7M in flows, compared to +$1.84B for TCAF.
Which ETF is more volatile: FDIF or TCAF?
Over the past year, FDIF had a volatility of 19.45%, while TCAF experienced 12.15%.
Which ETF is bigger: FDIF or TCAF?
As of October 16, 2026, FDIF holds $105.18 M in assets under management (AUM), while TCAF manages $9.17 B.
What sectors do the FDIF and TCAF ETFs invest in?
FDIF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TCAF focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the FDIF ETF and TCAF ETF?
FDIF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc.. TCAF holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: FDIF or TCAF?
FDIF holds 226 securities with 27.61% of its assets in the top 15. TCAF has 96 securities and a top 15 weight of 49.05%.
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