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FDTXvsTEKETF Comparison
Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities 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 0.77% for TEK. FDTX is down -4.06% year-to-date (YTD) with -$4M in YTD flows. TEK performs better with -0.05% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of FDTX and TEK 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 TEK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTX TEK | -0.19%-2.58% | -5.65%-2.77% | -4.06%-0.05% | +21.92%+34.55% | n/an/a | n/an/a |
| Flows | FDTX TEK | -+$6K | -$4M+$6K | -$4M+$6K | -$4M+$8M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTX TEK | +22.63%+27.06% | +26.47%+28.50% | n/an/a | n/an/a |
| Max drawdown | FDTX TEK | -11.54%-9.64% | -17.75%-18.14% | n/an/a | n/an/a |
| Max drawdown duration | FDTX TEK | 63d42d | 45d45d | n/an/a | n/an/a |
FDTX | TEK | |
Last sale 3/11/2026 at 1:30 PM | $39.07 | $29.92 |
| Previous close 03/11/2026 | $38.97 | $29.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FDTX | TEK | |
|---|---|---|
| Last price | $39.07 | $29.92 |
| 1D performance | +0.25% | +0.74% |
| AuM | $183.18 M | $31.18 M |
| E/R | 0.5% | 0.77% |
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 TEK ETFs performed in 2026?
As of March 11, 2026, FDTX is down -4.06% year-to-date (YTD), while TEK has lost -0.05%. That puts TEK better performer ahead so far this year.
Which ETF is attracting more investor money: FDTX or TEK?
Year-to-date, the FDTX ETF saw -$4M in flows, compared to +$6K for TEK.
Which ETF is more volatile: FDTX or TEK?
Over the past year, FDTX had a volatility of 26.47%, while TEK experienced 28.5%.
Which ETF is bigger: FDTX or TEK?
As of March 11, 2026, FDTX holds $183.18 M in assets under management (AUM), while TEK manages $31.18 M.
What sectors do the FDTX and TEK ETFs invest in?
FDTX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TEK focuses on Information Technology and Communication Services.
What are the top holdings of the FDTX ETF and TEK ETF?
FDTX top holdings include US8740391003, NVIDIA and MICRON TECHNOLOGY. TEK holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
Which ETF is more diversified: FDTX or TEK?
FDTX holds 44 securities with 63.33% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 69.11%.
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