FDTXvsAGIXETF Comparison
VS
ETF 2
AGIX
KraneShares Artificial Intelligence & Technology ETF
This fund is part of
AI & Big Data
+0.36%
Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. KraneShares Artificial Intelligence & Technology ETF (AGIX) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.99% for AGIX. FDTX is up 12.15% year-to-date (YTD) with -$4M in YTD flows. AGIX performs worse with 8.51% YTD performance, and +$224M in YTD flows. Run a side-by-side ETF comparison of FDTX and AGIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDTX vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTX AGIX | +27.44%+17.71% | +8.62%+7.97% | +12.15%+8.51% | +41.42%+59.11% | n/an/a | n/an/a |
| Flows | FDTX AGIX | -+$102M | -$4M+$168M | -$4M+$224M | -$4M+$281M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTX AGIX | +29.05%+29.41% | +22.23%+22.60% | n/an/a | n/an/a |
| Max drawdown | FDTX AGIX | -16.78%-15.22% | -19.21%-19.83% | n/an/a | n/an/a |
| Max drawdown duration | FDTX AGIX | 76d76d | 164d169d | n/an/a | n/an/a |
Trading data
FDTX | AGIX | |
Last sale 4/27/2026 at 1:30 PM | $45.67 | $39.61 |
| Previous close 04/27/2026 | $45.57 | $39.55 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FDTX | AGIX | |
|---|---|---|
| Last price | $45.67 | $39.61 |
| 1D performance | +0.22% | +0.15% |
| AuM | $214.13 M | $337.04 M |
| E/R | 0.5% | 0.99% |
Characteristics
FDTX | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | KraneShares |
| Benchmark | - | - |
| N° of holdings | 39 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | July 18, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDTX
USA
80.14%
Other
19.86%
AGIX
USA
76.31%
Other
23.69%
Sectors
FDTX
Information Techn.
67.9%
Communication Ser.
8.8%
Consumer Discreti.
8.02%
Other
15.28%
AGIX
Information Techn.
58.69%
Communication Ser.
12.26%
Other
29.05%
Advertisement
Diversification
FDTX
Total weight of top 15 holdings out of 15
63.13%
AGIX
Total weight of top 15 holdings out of 15
42.81%
Top 15 holdings
Data as of March 31, 2026
FDTX
US8740391003
7.08%
NVIDIA
5.66%
MARVELL TECHNOLOGY
5.64%
MICRON TECHNOLOGY
5.21%
MICROSOFT-T
4.54%
AMAZON.COM INC
4.46%
ALPHABET INC-CL
4.02%
PALANTIR TECHNOLOGIES
3.96%
US19247G1076
3.82%
META PLATFORMS
3.63%
SHOPIFY SUBORDINATE VOTING
3.59%
BE SEMICONDUCTOR
3.44%
PALO ALTO NETWORKS
2.90%
CLOUDFLARE INC
2.60%
SYNOPSYS
2.60%
AGIX
NVIDIA
5.27%
MICROSOFT-T
4.03%
META PLATFORMS
3.68%
ALPHABET INC-CL
3.38%
APPLE
3.32%
BROADCOM LIMITED
3.11%
TWN SEMICONT MAN
2.89%
AMAZON.COM INC
2.82%
TESLA
2.29%
PALANTIR TECHNOLOGIES
2.11%
NETFLIX
2.08%
ORACLE SYS
2.00%
CLOUDFLARE INC
1.96%
SERVICENOW
1.94%
YANDEX
1.93%
Frequently asked questions about FDTX and AGIX
How have the FDTX and AGIX ETFs performed in 2026?
As of April 27, 2026, FDTX is up 12.15% year-to-date (YTD), while AGIX has returned 8.51%. That puts FDTX better performer ahead so far this year.
Which ETF is attracting more investor money: FDTX or AGIX?
Year-to-date, the FDTX ETF saw -$4M in flows, compared to +$224M for AGIX.
Which ETF is more volatile: FDTX or AGIX?
Over the past year, FDTX had a volatility of 22.23%, while AGIX experienced 22.6%.
Which ETF is bigger: FDTX or AGIX?
As of April 27, 2026, FDTX holds $214.13 M in assets under management (AUM), while AGIX manages $337.04 M.
What sectors do the FDTX and AGIX ETFs invest in?
FDTX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AGIX focuses on Information Technology and Communication Services.
What are the top holdings of the FDTX ETF and AGIX ETF?
FDTX top holdings include US8740391003, NVIDIA and MARVELL TECHNOLOGY. AGIX holds in its top three: NVIDIA, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: FDTX or AGIX?
FDTX holds 43 securities with 63.13% of its assets in the top 15. AGIX has 55 securities and a top 15 weight of 42.81%.
Advertisement
Latest news about FDTX & AGIX
SpaceX, Anthropic, OpenAI – Which ETFs Currently Own Private Equities?
February 20, 2026
AGIX
Which ETFs Invest in Private Equities?
September 19, 2025
AGIX
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
Advertisement
Advertisement
