FDIFvsTGLBETF Comparison
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Fidelity Disruptors ETF (FDIF) belongs to the Multiple Trends segment. T. Rowe Price Global Equity ETF (TGLB) is part of the Uncategorized Equities segment. FDIF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, TGLB's top sector exposures are Technology, Finance and Industrials. FDIF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.46% for TGLB. FDIF is up 14.87% year-to-date (YTD) with -$7M in YTD flows. TGLB performs better with 15.13% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FDIF and TGLB 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 TGLB 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 TGLB | +3.80%+1.13% | +3.06%+2.79% | +14.87%+15.13% | +20.14%+18.54% | +69.26%n/a | n/an/a |
| Flows | FDIF TGLB | --$8K | -$4M+$3M | -$7M+$4M | -$7M+$11M | -$33M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIF TGLB | +21.72%+15.52% | +19.09%+15.06% | +19.03%n/a | n/an/a |
| Max drawdown | FDIF TGLB | -6.95%-4.77% | -14.85%-9.86% | -22.74%n/a | n/an/a |
| Max drawdown duration | FDIF TGLB | 28d41d | 105d76d | 129dn/a | n/an/a |
Trading data
FDIF | TGLB | |
Last sale 9/2/2026 at 1:30 PM | $30.25 | |
| Previous close 09/02/2026 | $30.18 | |
| 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 9/2/2026 at 1:30 PM
Live
Closed
FDIF | TGLB | |
|---|---|---|
| Last price | – | $30.25 |
| 1D performance | – | +0.23% |
| AuM | $107.76 M | $27.00 M |
| E/R | 0.5% | 0.46% |
Characteristics
FDIF | TGLB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 222 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2023 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
FDIF
USA
70.66%
Other
29.34%
TGLB
USA
74.3%
Other
25.7%
Sectors
FDIF
Technology
39.93%
Healthcare
19.56%
Finance
15.92%
Industrials
12.28%
Other
12.31%
TGLB
Technology
40.25%
Finance
16.97%
Industrials
11.7%
Other
31.09%
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Diversification
FDIF
Total weight of top 15 holdings out of 15
26.34%
TGLB
Total weight of top 15 holdings out of 15
45.12%
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%
TGLB
Alphabet, Inc.
5.79%
NVIDIA Corp.
5.20%
Advanced Micro Devices, Inc.
4.07%
Broadcom Inc.
3.77%
Apple, Inc.
3.47%
Capital One Financial Corp.
2.90%
Humana, Inc.
2.57%
State Street Institutional US Government Money Market Fund
2.36%
Liberty Media Corp.
2.30%
Amphenol Corp.
2.15%
Teledyne Technologies, Inc.
2.14%
UniCredit SpA
2.11%
Deere & Co.
2.11%
Marsh & McLennan Cos., Inc.
2.10%
Sea Ltd. (Singapore)
2.09%
Frequently asked questions about FDIF and TGLB
How have the FDIF and TGLB ETFs performed in 2026?
As of September 2, 2026, FDIF is up 14.87% year-to-date (YTD), while TGLB has returned 15.13%. That puts TGLB better performer ahead so far this year.
Which ETF is attracting more investor money: FDIF or TGLB?
Year-to-date, the FDIF ETF saw -$7M in flows, compared to +$4M for TGLB.
Which ETF is more volatile: FDIF or TGLB?
Over the past year, FDIF had a volatility of 19.09%, while TGLB experienced 15.06%.
Which ETF is bigger: FDIF or TGLB?
As of September 2, 2026, FDIF holds $107.76 M in assets under management (AUM), while TGLB manages $27.00 M.
What sectors do the FDIF and TGLB ETFs invest in?
FDIF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TGLB focuses on Technology, Finance and Industrials.
What are the top holdings of the FDIF ETF and TGLB ETF?
FDIF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc.. TGLB holds in its top three: Alphabet, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: FDIF or TGLB?
FDIF holds 226 securities with 26.34% of its assets in the top 15. TGLB has 57 securities and a top 15 weight of 45.12%.
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