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FDTXvsAGIXETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+1.26%

Full FDTX fund page

VS

ETF 2

AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of

AI & Big Data

+1.1%

Full AGIX fund page

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. FDTX's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1% for AGIX. FDTX is up 32.65% year-to-date (YTD) with +$47M in YTD flows. AGIX performs worse with 20.48% YTD performance, and +$632M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX AGIX	-7.40%-7.35%	+8.28%+4.09%	+32.65%+20.48%	+26.09%+13.30%	+140.83%n/a	n/an/a
Flows	FDTX AGIX	+$18M-$326M	+$18M+$266M	+$47M+$632M	+$47M+$631M	+$79M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX AGIX	+31.83%+28.44%	+30.88%+27.50%	+26.49%n/a	n/an/a
Max drawdown	FDTX AGIX	-13.35%-13.25%	-19.30%-19.83%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX AGIX	20d20d	111d169d	127dn/a	n/an/a

Trading data

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	FDTX	AGIX
Last sale 10/27/2026 at 1:30 PM		$44.74
Previous close 10/26/2026		$43.82
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	FDTX	AGIX
Last price	–	$44.74
1D performance	–	+2.10%
AuM	$301.90 M	$741.85 M
E/R	0.5%	1%

Characteristics

	FDTX	AGIX
Management strategy	Active	Active
Provider	Fidelity	KraneShares
Benchmark	-	-
N° of holdings	42	58
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	July 18, 2024
ESG	No	No

More FDTX data on Trackinsight

More AGIX data on Trackinsight

Exposure

Countries

FDTX

USA

72.53%

Taiwan

10.02%

Other

17.45%

AGIX

USA

73.63%

Other

26.37%

Sectors

FDTX

Technology

81.84%

Other

18.16%

AGIX

Technology

72.72%

Other

27.28%

Diversification

FDTX

Total weight of top 15 holdings out of 15

66.93%

AGIX

Total weight of top 15 holdings out of 15

39.83%

Top 15 holdings

Data as of August 31, 2026

FDTX

Micron Technology, Inc.

7.84%

Marvell Technology, Inc.

7.36%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.81%

Palantir Technologies, Inc.

5.51%

Palo Alto Networks, Inc.

4.71%

NVIDIA Corp.

4.63%

Microsoft Corp.

4.19%

Amazon.com, Inc.

3.91%

MediaTek, Inc.

3.72%

Seagate Technology Holdings Plc

3.70%

Shopify, Inc.

3.62%

Western Digital Corp.

3.35%

Alphabet, Inc.

3.24%

Coherent Corp.

2.81%

Twilio, Inc.

2.53%

AGIX

Meta Platforms, Inc.

4.01%

NVIDIA Corp.

3.83%

Alphabet, Inc.

3.67%

Microsoft Corp.

3.46%

Amazon.com, Inc.

2.90%

Apple, Inc.

2.70%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.65%

Tesla, Inc.

2.38%

Palantir Technologies, Inc.

2.28%

Broadcom Inc.

2.15%

Circle Internet Group, Inc.

2.06%

ServiceNow, Inc.

2.04%

Micron Technology, Inc.

1.93%

Oracle Corp.

1.89%

Advanced Micro Devices, Inc.

1.88%

Frequently asked questions about FDTX and AGIX

How have the FDTX and AGIX ETFs performed in 2026?

As of October 26, 2026, FDTX is up 32.65% year-to-date (YTD), while AGIX has returned 20.48%. 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 +$47M in flows, compared to +$632M for AGIX.

Which ETF is more volatile: FDTX or AGIX?

Over the past year, FDTX had a volatility of 30.88%, while AGIX experienced 27.5%.

Which ETF is bigger: FDTX or AGIX?

As of October 26, 2026, FDTX holds $301.90 M in assets under management (AUM), while AGIX manages $741.85 M.

What sectors do the FDTX and AGIX ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, AGIX focuses on Technology.

What are the top holdings of the FDTX ETF and AGIX ETF?

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. AGIX holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc..

FDTXvsAGIXETF Comparison

Fidelity Disruptive Technology ETF

KraneShares Public-Private AI & Technology ETF

FDTX vs AGIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDTX and AGIX ETFs performed in 2026?

As of October 26, 2026, FDTX is up 32.65% year-to-date (YTD), while AGIX has returned 20.48%. 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 +$47M in flows, compared to +$632M for AGIX.

Which ETF is more volatile: FDTX or AGIX?

Over the past year, FDTX had a volatility of 30.88%, while AGIX experienced 27.5%.

Which ETF is bigger: FDTX or AGIX?

As of October 26, 2026, FDTX holds $301.90 M in assets under management (AUM), while AGIX manages $741.85 M.

What sectors do the FDTX and AGIX ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, AGIX focuses on Technology.

What are the top holdings of the FDTX ETF and AGIX ETF?

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. AGIX holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: FDTX or AGIX?

FDTX holds 42 securities with 66.93% of its assets in the top 15. AGIX has 58 securities and a top 15 weight of 39.83%.

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