FDTXvsAGIXETF Comparison
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Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. KraneShares Public-Private AI & 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 41% year-to-date (YTD) with +$12M in YTD flows. AGIX performs worse with 25.02% YTD performance, and +$783M 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.
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FDTX vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTX AGIX | +16.72%+5.60% | +48.11%+33.39% | +41.00%+25.02% | +54.20%+51.18% | +120.38%n/a | n/an/a |
| Flows | FDTX AGIX | +$16M+$369M | +$16M+$672M | +$12M+$783M | +$16M+$840M | +$40M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTX AGIX | +35.53%+30.08% | +25.68%+24.03% | +24.93%n/a | n/an/a |
| Max drawdown | FDTX AGIX | -11.03%-11.19% | -19.21%-19.83% | -26.70%n/a | n/an/a |
| Max drawdown duration | FDTX AGIX | 13d11d | 164d169d | 127dn/a | n/an/a |
Trading data
FDTX | AGIX | |
Last sale 6/11/2026 at 1:30 PM | $53.96 | $47.47 |
| Previous close 06/15/2026 | $51.76 | $45.58 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
FDTX | AGIX | |
|---|---|---|
| Last price | $53.96 | $47.47 |
| 1D performance | +4.26% | +4.15% |
| AuM | $286.45 M | $940.22 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 |
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Exposure
Countries
FDTX
USA
79.42%
Other
20.58%
AGIX
USA
75.66%
Other
24.34%
Sectors
FDTX
Information Techn.
68.23%
Communication Ser.
8.69%
Consumer Discreti.
7.57%
Other
15.5%
AGIX
Information Techn.
58.34%
Communication Ser.
12.17%
Other
29.49%
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Diversification
FDTX
Total weight of top 15 holdings out of 15
65.04%
AGIX
Total weight of top 15 holdings out of 15
42.92%
Top 15 holdings
Data as of April 30, 2026
FDTX
MARVELL TECHNOLOGY
7.37%
US8740391003
6.87%
MICRON TECHNOLOGY
5.99%
NVIDIA
5.73%
AMAZON.COM INC
4.58%
MICROSOFT-T
4.24%
ALPHABET INC-CL
4.01%
US19247G1076
3.95%
BE SEMICONDUCTOR
3.89%
META PLATFORMS
3.68%
SHOPIFY SUBORDINATE VOTING
3.12%
PALANTIR TECHNOLOGIES
3.11%
MEDIATEK INC
3.00%
PALO ALTO NETWORKS
2.82%
SYNOPSYS
2.67%
AGIX
NVIDIA
5.03%
ALPHABET INC-CL
3.73%
MICROSOFT-T
3.55%
BROADCOM LIMITED
3.52%
META PLATFORMS
3.27%
TWN SEMICONT MAN
3.00%
AMAZON.COM INC
2.95%
APPLE
2.75%
ADVANCED MICRO DEVICES
2.52%
YANDEX
2.38%
SK HYNIX
2.30%
FLEX LTD
2.11%
CIENA
1.99%
TESLA
1.92%
ORACLE SYS
1.90%
Frequently asked questions about FDTX and AGIX
How have the FDTX and AGIX ETFs performed in 2026?
As of June 15, 2026, FDTX is up 41% year-to-date (YTD), while AGIX has returned 25.02%. 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 +$12M in flows, compared to +$783M for AGIX.
Which ETF is more volatile: FDTX or AGIX?
Over the past year, FDTX had a volatility of 25.68%, while AGIX experienced 24.03%.
Which ETF is bigger: FDTX or AGIX?
As of June 15, 2026, FDTX holds $286.45 M in assets under management (AUM), while AGIX manages $940.22 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 MARVELL TECHNOLOGY, US8740391003 and MICRON TECHNOLOGY. AGIX holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: FDTX or AGIX?
FDTX holds 43 securities with 65.04% of its assets in the top 15. AGIX has 55 securities and a top 15 weight of 42.92%.
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Latest news about FDTX & AGIX
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AGIX
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February 20, 2026
AGIX
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September 19, 2025
AGIX
Notable ETF Filings and Launches Recap: July 2024
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AGIX
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