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FDTXvsWUGIETF Comparison

ETF 1
FDTX

Fidelity Disruptive Technology ETF

This fund is part of
Disruptive Technology
+1.04%
VS
ETF 2
WUGI

AXS Esoterica NextG Economy ETF

This fund is part of
5G
+0.56%

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. AXS Esoterica NextG Economy ETF (WUGI) is part of the 5G segment. FDTX's top 3 sector exposures are Technology, Business Services and Consumer Non-Cyclicals. In contrast, WUGI'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 1.37% for WUGI. FDTX is up 36.79% year-to-date (YTD) with +$47M in YTD flows. WUGI performs worse with 15.56% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of FDTX and WUGI 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 WUGI performance and flow charts

Performance

-10.0-5.00.05.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000Sep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
FDTX
WUGI
-4.51%-6.79%
+15.30%+8.61%
+36.79%+15.56%
+29.52%+10.04%
+144.68%+151.62%
n/a+68.64%
Flows
FDTX
WUGI
+$18M-
+$18M-
+$47M+$6M
+$47M-$3M
+$79M-$8M
--$18M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDTX
WUGI
+31.12%+36.28%
+30.89%+33.86%
+26.51%+29.29%
n/a+31.82%
Max drawdown
FDTX
WUGI
-13.35%-16.95%
-19.30%-23.19%
-26.70%-27.01%
n/a-56.30%
Max drawdown duration
FDTX
WUGI
22d22d
111d120d
127d126d
n/a939d
Trading data

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FDTX
WUGI
Last sale
10/29/2026 at 1:30 PM
$81.48
Previous close
10/28/2026
$83.47
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FDTX
WUGI
Last price
–
$81.48
1D performance
–
-2.39%
AuM$311.31 M$31.43 M
E/R0.5%1.37%
Characteristics
FDTX
WUGI
Management strategyActiveActive
ProviderFidelityAXS Investments
Benchmark--
N° of holdings4231
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2023March 31, 2020
ESGNoNo
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Exposure

Countries

FDTX
USA
72.53%
Taiwan
10.02%
Other
17.45%
WUGI
USA
77.3%
Taiwan
8.22%
Other
14.48%

Sectors

FDTX
Technology
81.84%
Other
18.16%
WUGI
Technology
76.07%
Industrials
8.21%
Other
15.73%
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Diversification

FDTX

Total weight of top 15 holdings out of 15

66.93%
WUGI

Total weight of top 15 holdings out of 15

75.72%

Top 15 holdings

Data as of August 31, 2026
FDTX
Micron Technology, Inc.
7.84%
Marvell Technology, Inc.
7.36%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.81%
Palantir Technologies, Inc.
5.51%
Palo Alto Networks, Inc.
4.71%
NVIDIA Corp.
4.63%
Microsoft Corp.
4.19%
Amazon.com, Inc.
3.91%
MediaTek, Inc.
3.72%
Seagate Technology Holdings Plc
3.70%
Shopify, Inc.
3.62%
Western Digital Corp.
3.35%
Alphabet, Inc.
3.24%
Coherent Corp.
2.81%
Twilio, Inc.
2.53%
WUGI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.22%
Micron Technology, Inc.
6.92%
ASML Holding NV
6.51%
NVIDIA Corp.
6.12%
Applied Materials, Inc.
5.94%
Amazon.com, Inc.
5.67%
Advanced Micro Devices, Inc.
5.10%
Marvell Technology, Inc.
4.76%
Alphabet, Inc.
4.70%
Broadcom Inc.
4.37%
Intel Corp.
3.70%
Sandisk Corp.
3.59%
Robinhood Markets, Inc.
3.49%
Natera, Inc.
3.33%
GE Vernova, Inc.
3.32%
Frequently asked questions about FDTX and WUGI

How have the FDTX and WUGI ETFs performed in 2026?

As of October 28, 2026, FDTX is up 36.79% year-to-date (YTD), while WUGI has returned 15.56%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$47M in flows, compared to +$6M for WUGI.

Which ETF is more volatile: FDTX or WUGI?

Over the past year, FDTX had a volatility of 30.89%, while WUGI experienced 33.86%.

Which ETF is bigger: FDTX or WUGI?

As of October 28, 2026, FDTX holds $311.31 M in assets under management (AUM), while WUGI manages $31.43 M.

What sectors do the FDTX and WUGI ETFs invest in?

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

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

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. WUGI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and ASML Holding NV.

Which ETF is more diversified: FDTX or WUGI?

FDTX holds 42 securities with 66.93% of its assets in the top 15. WUGI has 31 securities and a top 15 weight of 75.72%.

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