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. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. FDIF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.31% for TCAF. FDIF is up 14.87% year-to-date (YTD) with -$7M in YTD flows. TCAF performs worse with 10.97% YTD performance, and +$1.53B 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIF TCAF | +3.80%+0.56% | +3.06%+3.23% | +14.87%+10.97% | +20.14%+16.21% | +69.26%+64.85% | n/an/a |
| Flows | FDIF TCAF | -+$431M | -$4M+$1.06B | -$7M+$1.53B | -$7M+$2.23B | -$33M+$6.67B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIF TCAF | +21.72%+11.85% | +19.09%+12.10% | +19.03%+14.05% | n/an/a |
| Max drawdown | FDIF TCAF | -6.95%-3.86% | -14.85%-11.33% | -22.74%-16.28% | n/an/a |
| Max drawdown duration | FDIF TCAF | 28d28d | 105d170d | 129d146d | n/an/a |
Trading data
FDIF | TCAF | |
Last sale 9/3/2026 at 4:05 PM | $42.98 | |
| Previous close 09/02/2026 | $42.68 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 4:05 PM
Live
Closed
FDIF | TCAF | |
|---|---|---|
| Last price | – | $42.98 |
| 1D performance | – | +0.70% |
| AuM | $107.76 M | $8.63 B |
| E/R | 0.5% | 0.31% |
Characteristics
FDIF | TCAF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 222 | 96 |
| 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
70.66%
Other
29.34%
TCAF
USA
89.98%
Other
10.02%
Sectors
FDIF
Technology
39.93%
Healthcare
19.56%
Finance
15.92%
Industrials
12.28%
Other
12.31%
TCAF
Technology
41.75%
Healthcare
15.67%
Finance
8.65%
Utilities
8.53%
Consumer Non-Cycl.
8.29%
Other
17.11%
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Diversification
FDIF
Total weight of top 15 holdings out of 15
26.34%
TCAF
Total weight of top 15 holdings out of 15
49.81%
Top 15 holdings
Data as of July 31, 2026
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.53%
NVIDIA Corp.
3.20%
Amazon.com, Inc.
2.30%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.82%
Arista Networks, Inc.
1.78%
Alphabet, Inc.
1.69%
Marvell Technology, Inc.
1.56%
Alphabet, Inc.
1.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.34%
Microsoft Corp.
1.25%
Palantir Technologies, Inc.
1.13%
Twilio, Inc.
1.13%
Deere & Co.
1.12%
Teradyne, Inc.
1.12%
TCAF
Microsoft Corp.
5.40%
NVIDIA Corp.
5.26%
Amazon.com, Inc.
5.25%
Alphabet, Inc.
4.41%
Apple, Inc.
4.23%
Broadcom Inc.
3.97%
Meta Platforms, Inc.
3.68%
CenterPoint Energy, Inc.
2.96%
Cencora, Inc.
2.85%
Mastercard, Inc.
2.26%
Advanced Micro Devices, Inc.
2.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.96%
Keurig Dr Pepper, Inc.
1.94%
Alphabet, Inc.
1.77%
Ameren Corp.
1.75%
Frequently asked questions about FDIF and TCAF
How have the FDIF and TCAF ETFs performed in 2026?
As of September 2, 2026, FDIF is up 14.87% year-to-date (YTD), while TCAF has returned 10.97%. That puts FDIF 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 +$1.53B for TCAF.
Which ETF is more volatile: FDIF or TCAF?
Over the past year, FDIF had a volatility of 19.09%, while TCAF experienced 12.1%.
Which ETF is bigger: FDIF or TCAF?
As of September 2, 2026, FDIF holds $107.76 M in assets under management (AUM), while TCAF manages $8.63 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 Finance.
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 26.34% of its assets in the top 15. TCAF has 100 securities and a top 15 weight of 49.81%.
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