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FDTXvsIYWETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

-0.19%

Full FDTX fund page

VS

ETF 2

IYW

iShares U.S. Technology ETF

This fund is part of

US Info. Technology

-0.03%

Full IYW fund page

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. iShares U.S. Technology ETF (IYW) is part of the US Info. Technology segment. FDTX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IYW's top sector exposures are Information Technology, Communication Services and Industrials. FDTX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for IYW. FDTX is up 37.75% year-to-date (YTD) with +$18M in YTD flows. IYW performs worse with 23.48% YTD performance, and -$836M in YTD flows. Run a side-by-side ETF comparison of FDTX and IYW 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 IYW 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX IYW	+15.89%+4.25%	+43.24%+29.17%	+37.75%+23.48%	+51.30%+49.57%	+118.17%+129.92%	n/a+159.82%
Flows	FDTX IYW	+$22M-$38M	+$22M+$448M	+$18M-$836M	+$22M-$4.40B	+$45M-$3.45B	-+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX IYW	+35.76%+29.00%	+25.75%+22.09%	+24.96%+24.19%	n/a+26.34%
Max drawdown	FDTX IYW	-11.03%-9.48%	-19.21%-17.72%	-26.70%-26.59%	n/a-39.42%
Max drawdown duration	FDTX IYW	15d15d	164d174d	127d125d	n/a690d

Trading data

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	FDTX	IYW
Last sale 6/11/2026 at 1:30 PM	$53.96	$246.39
Previous close 06/17/2026	$51.76	$248.07
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FDTX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	FDTX	IYW
Last price	$53.96	$246.39
1D performance	+4.26%	-0.68%
AuM	$285.44 M	$24.68 B
E/R	0.5%	0.38%

Characteristics

	FDTX	IYW
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Russell 1000 Technology RIC 22.5/45 Capped Index
N° of holdings	39	125
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	May 15, 2000
ESG	No	No

More FDTX data on Trackinsight

More IYW data on Trackinsight

Exposure

Countries

FDTX

USA

79.42%

Other

20.58%

IYW

USA

99.67%

Other

0.33%

Sectors

FDTX

Information Techn.

68.23%

Communication Ser.

8.69%

Consumer Discreti.

7.57%

Other

15.5%

IYW

Information Techn.

77.34%

Communication Ser.

17.13%

Other

5.53%

Diversification

FDTX

Total weight of top 15 holdings out of 15

65.04%

IYW

Total weight of top 15 holdings out of 15

72.64%

Top 15 holdings

Data as of April 30, 2026

FDTX

MARVELL TECHNOLOGY

7.37%

US8740391003

6.87%

MICRON TECHNOLOGY

5.99%

NVIDIA

5.73%

AMAZON.COM INC

4.58%

MICROSOFT-T

4.24%

ALPHABET INC-CL

4.01%

US19247G1076

3.95%

BE SEMICONDUCTOR

3.89%

META PLATFORMS

3.68%

SHOPIFY SUBORDINATE VOTING

3.12%

PALANTIR TECHNOLOGIES

3.11%

MEDIATEK INC

3.00%

PALO ALTO NETWORKS

2.82%

SYNOPSYS

2.67%

IYW

NVIDIA

16.23%

APPLE

13.63%

ALPHABET INC-CL

7.84%

ALPHABET INC-CL

6.33%

MICROSOFT-T

3.99%

BROADCOM LIMITED

3.78%

ADVANCED MICRO DEVICES

3.50%

MICRON TECHNOLOGY

2.98%

META PLATFORMS

2.80%

INTEL-T

2.56%

US5128073062

1.98%

APPLIED MATERIAL

1.92%

PALANTIR TECHNOLOGIES

1.86%

ORACLE SYS

1.67%

TEXAS INSTRUMENTS

1.57%

Frequently asked questions about FDTX and IYW

How have the FDTX and IYW ETFs performed in 2026?

As of June 17, 2026, FDTX is up 37.75% year-to-date (YTD), while IYW has returned 23.48%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$18M in flows, compared to -$836M for IYW.

Which ETF is more volatile: FDTX or IYW?

Over the past year, FDTX had a volatility of 25.75%, while IYW experienced 22.09%.

Which ETF is bigger: FDTX or IYW?

As of June 17, 2026, FDTX holds $285.44 M in assets under management (AUM), while IYW manages $24.68 B.

What sectors do the FDTX and IYW ETFs invest in?

FDTX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IYW focuses on Information Technology and Communication Services.

FDTXvsIYWETF Comparison

Fidelity Disruptive Technology ETF

iShares U.S. Technology ETF

FDTX vs IYW 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 IYW ETFs performed in 2026?

As of June 17, 2026, FDTX is up 37.75% year-to-date (YTD), while IYW has returned 23.48%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$18M in flows, compared to -$836M for IYW.

Which ETF is more volatile: FDTX or IYW?

Over the past year, FDTX had a volatility of 25.75%, while IYW experienced 22.09%.

Which ETF is bigger: FDTX or IYW?

As of June 17, 2026, FDTX holds $285.44 M in assets under management (AUM), while IYW manages $24.68 B.

What sectors do the FDTX and IYW ETFs invest in?

FDTX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IYW focuses on Information Technology and Communication Services.

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

FDTX top holdings include MARVELL TECHNOLOGY, US8740391003 and MICRON TECHNOLOGY. IYW holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FDTX or IYW?

FDTX holds 43 securities with 65.04% of its assets in the top 15. IYW has 140 securities and a top 15 weight of 72.64%.

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