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FDTXvsAIFDETF Comparison

ETF 1
FDTX

Fidelity Disruptive Technology ETF

This fund is part of
Disruptive Technology
-1.09%
VS
ETF 2
AIFD

TCW Artificial Intelligence ETF

This fund is part of
AI & Big Data
-2.1%

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. TCW Artificial Intelligence ETF (AIFD) is part of the AI & Big Data segment. FDTX's top 3 sector exposures are Technology, Business Services and Finance. In contrast, AIFD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for AIFD. FDTX is up 33.88% year-to-date (YTD) with +$47M in YTD flows. AIFD performs worse with 33.54% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FDTX and AIFD 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 AIFD performance and flow charts

Performance

-10.0-5.00.05.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

-5 M0 M5 M10 M15 M20 MSep 29Oct 6Oct 13Oct 20Oct 27

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

Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
FDTX
AIFD
-7.03%-7.21%
+16.15%+9.74%
+33.88%+33.54%
+26.14%+28.98%
+139.47%n/a
n/an/a
Flows
FDTX
AIFD
+$18M-$5M
+$18M+$354K
+$47M+$16M
+$47M+$16M
+$79M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDTX
AIFD
+30.87%+32.23%
+30.97%+32.14%
+26.52%n/a
n/an/a
Max drawdown
FDTX
AIFD
-13.35%-14.65%
-19.30%-20.18%
-26.70%n/a
n/an/a
Max drawdown duration
FDTX
AIFD
23d23d
111d149d
127dn/a
n/an/a
Trading data

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FDTX
AIFD
Last sale
Previous close
10/29/2026
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
FDTX
AIFD
Last price
–
–
1D performance
–
–
AuM$304.69 M$128.34 M
E/R0.5%0.75%
Characteristics
FDTX
AIFD
Management strategyActiveActive
ProviderFidelityTCW
Benchmark--
N° of holdings3934
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2023May 6, 2024
ESGNoNo
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Exposure

Countries

FDTX
USA
72.02%
Taiwan
11.03%
Other
16.95%
AIFD
USA
83.64%
Other
16.36%

Sectors

FDTX
Technology
82.04%
Other
17.96%
AIFD
Technology
79.9%
Industrials
10.92%
Other
9.18%

Diversification

FDTX

Total weight of top 15 holdings out of 15

63.88%
AIFD

Total weight of top 15 holdings out of 15

68.09%

Top 15 holdings

Data as of September 30, 2026
FDTX
Taiwan Semiconductor Manufacturing Co., Ltd.
5.91%
Palantir Technologies, Inc.
5.29%
Marvell Technology, Inc.
4.91%
MediaTek, Inc.
4.64%
Advanced Micro Devices, Inc.
4.55%
NVIDIA Corp.
4.51%
Palo Alto Networks, Inc.
4.48%
Datadog, Inc.
4.18%
Meta Platforms, Inc.
4.17%
Microsoft Corp.
3.97%
Seagate Technology Holdings Plc
3.86%
Shopify, Inc.
3.77%
Amazon.com, Inc.
3.45%
Western Digital Corp.
3.14%
Alphabet, Inc.
3.04%
AIFD
NVIDIA Corp.
7.04%
Micron Technology, Inc.
6.53%
Arista Networks, Inc.
6.02%
Palo Alto Networks, Inc.
5.75%
Marvell Technology, Inc.
5.37%
Lumentum Holdings, Inc.
5.36%
Broadcom Inc.
4.81%
Alphabet, Inc.
4.71%
DigitalOcean Holdings, Inc.
3.85%
Amazon.com, Inc.
3.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.43%
KLA Corp.
3.14%
ASML Holding NV
2.96%
Datadog, Inc.
2.91%
Vertiv Holdings Co.
2.73%
Frequently asked questions about FDTX and AIFD

How have the FDTX and AIFD ETFs performed in 2026?

As of October 29, 2026, FDTX is up 33.88% year-to-date (YTD), while AIFD has returned 33.54%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: FDTX or AIFD?

Year-to-date, the FDTX ETF saw +$47M in flows, compared to +$16M for AIFD.

Which ETF is more volatile: FDTX or AIFD?

Over the past year, FDTX had a volatility of 30.97%, while AIFD experienced 32.14%.

Which ETF is bigger: FDTX or AIFD?

As of October 29, 2026, FDTX holds $304.69 M in assets under management (AUM), while AIFD manages $128.34 M.

What sectors do the FDTX and AIFD ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, AIFD focuses on Technology and Industrials.

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

FDTX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Palantir Technologies, Inc. and Marvell Technology, Inc.. AIFD holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc..

Which ETF is more diversified: FDTX or AIFD?

FDTX holds 39 securities with 63.88% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 68.09%.

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