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FDTXvsIXNETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+4.41%

Full FDTX fund page

VS

ETF 2

IXN

iShares Global Tech ETF

This fund is part of

Global Large Cap

+2.36%

Full IXN fund page

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. FDTX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, IXN's top sector exposures are Technology, Business Services and Non-Energy Materials. FDTX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for IXN. FDTX is up 22.17% year-to-date (YTD) with +$29M in YTD flows. IXN performs better with 26.17% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of FDTX and IXN 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 IXN 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX IXN	-13.71%-8.21%	+9.22%+10.52%	+22.17%+26.17%	+24.93%+39.08%	+82.95%+113.18%	n/a+135.83%
Flows	FDTX IXN	+$5M-$367M	+$33M-$304M	+$29M-$62M	+$33M+$276M	+$56M+$265M	--$1.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX IXN	+41.72%+38.59%	+29.24%+27.33%	+26.04%+25.43%	n/a+25.76%
Max drawdown	FDTX IXN	-19.30%-16.31%	-19.30%-16.31%	-26.70%-25.59%	n/a-36.14%
Max drawdown duration	FDTX IXN	58d58d	58d58d	127d124d	n/a688d

Trading data

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	FDTX	IXN
Last sale 7/30/2026 at 1:30 PM		$132.96
Previous close 07/30/2026		$125.49
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FDTX

is actively managed and doesn’t replicate an index

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	FDTX	IXN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	FDTX	IXN
Last price	–	$132.96
1D performance	–	+5.95%
AuM	$263.11 M	$8.31 B
E/R	0.5%	0.39%

Characteristics

	FDTX	IXN
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
N° of holdings	41	127
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	November 12, 2001
ESG	No	No

More FDTX data on Trackinsight

More IXN data on Trackinsight

Exposure

Countries

FDTX

USA

75.42%

Taiwan

10.33%

Other

14.24%

IXN

USA

75.08%

Republic of Korea

7.45%

Taiwan

7.03%

Other

10.45%

Sectors

FDTX

Technology

86.43%

Other

13.57%

IXN

Technology

96.32%

Other

3.68%

Diversification

FDTX

Total weight of top 15 holdings out of 15

66.9%

IXN

Total weight of top 15 holdings out of 15

68.9%

Top 15 holdings

Data as of June 30, 2026

FDTX

Micron Technology, Inc.

9.73%

Marvell Technology, Inc.

9.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.16%

Western Digital Corp.

4.39%

NVIDIA Corp.

4.19%

Seagate Technology Holdings Plc

4.11%

Palo Alto Networks, Inc.

3.94%

Coherent Corp.

3.93%

MediaTek, Inc.

3.76%

Amazon.com, Inc.

3.42%

Alphabet, Inc.

3.24%

Microsoft Corp.

3.12%

Shopify, Inc.

2.83%

Meta Platforms, Inc.

2.45%

Datadog, Inc.

2.35%

IXN

NVIDIA Corp.

13.04%

Apple, Inc.

11.43%

Microsoft Corp.

7.45%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.90%

Broadcom Inc.

4.81%

Micron Technology, Inc.

4.66%

Samsung Electronics Co., Ltd.

3.79%

Advanced Micro Devices, Inc.

3.39%

SK hynix, Inc.

3.27%

ASML Holding NV

2.73%

Intel Corp.

2.36%

Applied Materials, Inc.

2.05%

Lam Research Corp.

1.94%

Cisco Systems, Inc.

1.66%

KLA Corp.

1.41%

Frequently asked questions about FDTX and IXN

How have the FDTX and IXN ETFs performed in 2026?

As of July 30, 2026, FDTX is up 22.17% year-to-date (YTD), while IXN has returned 26.17%. That puts IXN better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$29M in flows, compared to -$62M for IXN.

Which ETF is more volatile: FDTX or IXN?

Over the past year, FDTX had a volatility of 29.24%, while IXN experienced 27.33%.

Which ETF is bigger: FDTX or IXN?

As of July 30, 2026, FDTX holds $263.11 M in assets under management (AUM), while IXN manages $8.31 B.

What sectors do the FDTX and IXN ETFs invest in?

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

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

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FDTX or IXN?

FDTX holds 41 securities with 66.9% of its assets in the top 15. IXN has 128 securities and a top 15 weight of 68.9%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

June 17, 2024

IXN

Tech Sinks in First Week of August

August 8, 2023

IXN

FDTXvsIXNETF Comparison

Fidelity Disruptive Technology ETF

iShares Global Tech ETF

FDTX vs IXN 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 IXN ETFs performed in 2026?

As of July 30, 2026, FDTX is up 22.17% year-to-date (YTD), while IXN has returned 26.17%. That puts IXN better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$29M in flows, compared to -$62M for IXN.

Which ETF is more volatile: FDTX or IXN?

Over the past year, FDTX had a volatility of 29.24%, while IXN experienced 27.33%.

Which ETF is bigger: FDTX or IXN?

As of July 30, 2026, FDTX holds $263.11 M in assets under management (AUM), while IXN manages $8.31 B.

What sectors do the FDTX and IXN ETFs invest in?

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

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

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FDTX or IXN?

FDTX holds 41 securities with 66.9% of its assets in the top 15. IXN has 128 securities and a top 15 weight of 68.9%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

Tech Sinks in First Week of August

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