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FDTXvsAGIXETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+0.87%

Full FDTX fund page

VS

ETF 2

AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of

AI & Big Data

+0.81%

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, Consumer Non-Cyclicals and Finance. 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 34.13% year-to-date (YTD) with +$29M in YTD flows. AGIX performs worse with 25.32% YTD performance, and +$720M 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX AGIX	-0.43%+0.71%	+1.22%+4.35%	+34.13%+25.32%	+39.09%+29.52%	+114.80%n/a	n/an/a
Flows	FDTX AGIX	-+$254M	+$17M-$159M	+$29M+$720M	+$29M+$738M	+$59M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX AGIX	+36.71%+29.13%	+29.90%+26.55%	+26.21%n/a	n/an/a
Max drawdown	FDTX AGIX	-19.20%-15.14%	-19.30%-19.83%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX AGIX	81d81d	101d169d	127dn/a	n/an/a

Trading data

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	FDTX	AGIX
Last sale 9/14/2026 at 1:30 PM		$44.82
Previous close 09/11/2026		$45.82
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	FDTX	AGIX
Last price	–	$44.82
1D performance	–	-2.18%
AuM	$288.88 M	$867.41 M
E/R	0.5%	1%

Characteristics

	FDTX	AGIX
Management strategy	Active	Active
Provider	Fidelity	KraneShares
Benchmark	-	-
N° of holdings	41	56
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

71.58%

Taiwan

10.37%

Other

18.05%

AGIX

USA

69.12%

Other

30.88%

Sectors

FDTX

Technology

84.92%

Other

15.08%

AGIX

Technology

72.77%

Other

27.23%

Diversification

FDTX

Total weight of top 15 holdings out of 15

65.38%

AGIX

Total weight of top 15 holdings out of 15

42.16%

Top 15 holdings

Data as of July 31, 2026

FDTX

Micron Technology, Inc.

7.98%

Marvell Technology, Inc.

6.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.33%

NVIDIA Corp.

4.85%

Palo Alto Networks, Inc.

4.68%

Western Digital Corp.

3.93%

Seagate Technology Holdings Plc

3.86%

Amazon.com, Inc.

3.84%

Microsoft Corp.

3.73%

Alphabet, Inc.

3.64%

Shopify, Inc.

3.57%

MediaTek, Inc.

3.50%

Meta Platforms, Inc.

2.99%

Coherent Corp.

2.84%

Datadog, Inc.

2.78%

AGIX

Microsoft Corp.

4.13%

NVIDIA Corp.

4.04%

Alphabet, Inc.

3.74%

Amazon.com, Inc.

3.38%

Meta Platforms, Inc.

3.34%

Apple, Inc.

3.16%

Snowflake, Inc.

2.89%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.63%

Broadcom Inc.

2.44%

MediaTek, Inc.

2.35%

Advanced Micro Devices, Inc.

2.24%

Datadog, Inc.

2.10%

Astera Labs, Inc.

1.99%

Palantir Technologies, Inc.

1.96%

SK hynix, Inc.

1.77%

Frequently asked questions about FDTX and AGIX

How have the FDTX and AGIX ETFs performed in 2026?

As of September 11, 2026, FDTX is up 34.13% year-to-date (YTD), while AGIX has returned 25.32%. 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 +$29M in flows, compared to +$720M for AGIX.

Which ETF is more volatile: FDTX or AGIX?

Over the past year, FDTX had a volatility of 29.9%, while AGIX experienced 26.55%.

Which ETF is bigger: FDTX or AGIX?

As of September 11, 2026, FDTX holds $288.88 M in assets under management (AUM), while AGIX manages $867.41 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: Microsoft Corp., 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 September 11, 2026, FDTX is up 34.13% year-to-date (YTD), while AGIX has returned 25.32%. 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 +$29M in flows, compared to +$720M for AGIX.

Which ETF is more volatile: FDTX or AGIX?

Over the past year, FDTX had a volatility of 29.9%, while AGIX experienced 26.55%.

Which ETF is bigger: FDTX or AGIX?

As of September 11, 2026, FDTX holds $288.88 M in assets under management (AUM), while AGIX manages $867.41 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: Microsoft Corp., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: FDTX or AGIX?

FDTX holds 41 securities with 65.38% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.16%.

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