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FDTXvsGPTYETF Comparison
Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is part of the Options Strategies 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 GPTY. FDTX is down -4.06% year-to-date (YTD) with -$4M in YTD flows. GPTY performs better with -3.55% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FDTX and GPTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDTX vs GPTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTX GPTY | -0.19%-0.07% | -5.65%-6.41% | -4.06%-3.55% | +21.92%+36.78% | n/an/a | n/an/a |
| Flows | FDTX GPTY | --$2M | -$4M-$7M | -$4M-$5M | -$4M+$56M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTX GPTY | +22.63%+23.17% | +26.47%+27.64% | n/an/a | n/an/a |
| Max drawdown | FDTX GPTY | -11.54%-10.89% | -17.75%-17.23% | n/an/a | n/an/a |
| Max drawdown duration | FDTX GPTY | 63d42d | 45d45d | n/an/a | n/an/a |
FDTX | GPTY | |
Last sale 3/12/2026 at 1:30 PM | $38.34 | $37.64 |
| Previous close 03/11/2026 | $39.07 | $38.27 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FDTX | GPTY | |
|---|---|---|
| Last price | $38.34 | $37.64 |
| 1D performance | -1.85% | -1.65% |
| AuM | $183.18 M | $64.16 M |
| E/R | 0.5% | 0.99% |
FDTX | GPTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 41 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | January 22, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDTX and GPTY ETFs performed in 2026?
As of March 11, 2026, FDTX is down -4.06% year-to-date (YTD), while GPTY has lost -3.55%. That puts GPTY better performer ahead so far this year.
Which ETF is attracting more investor money: FDTX or GPTY?
Year-to-date, the FDTX ETF saw -$4M in flows, compared to -$5M for GPTY.
Which ETF is more volatile: FDTX or GPTY?
Over the past year, FDTX had a volatility of 26.47%, while GPTY experienced 27.64%.
Which ETF is bigger: FDTX or GPTY?
As of March 11, 2026, FDTX holds $183.18 M in assets under management (AUM), while GPTY manages $64.16 M.
What sectors do the FDTX and GPTY ETFs invest in?
FDTX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPTY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDTX ETF and GPTY ETF?
FDTX top holdings include US8740391003, NVIDIA and MICRON TECHNOLOGY. GPTY holds in its top three: NVIDIA, ALPHABET INC-CL and ADVANCED MICRO DEVICES.
Which ETF is more diversified: FDTX or GPTY?
FDTX holds 44 securities with 63.33% of its assets in the top 15. GPTY has 23 securities and a top 15 weight of 72.27%.
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