FDTXvsWUGIETF Comparison
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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, Consumer Non-Cyclicals and Finance. 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 34.13% year-to-date (YTD) with +$29M in YTD flows. WUGI performs worse with 17.72% 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTX WUGI | -0.43%+0.41% | +1.22%-3.57% | +34.13%+17.72% | +39.09%+18.03% | +114.80%+130.19% | n/a+80.79% |
| Flows | FDTX WUGI | -- | +$17M+$17K | +$29M+$6M | +$29M-$3M | +$59M-$10M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTX WUGI | +36.71%+42.33% | +29.90%+32.18% | +26.21%+28.83% | n/a+31.53% |
| Max drawdown | FDTX WUGI | -19.20%-23.19% | -19.30%-23.19% | -26.70%-27.01% | n/a-56.30% |
| Max drawdown duration | FDTX WUGI | 81d73d | 101d73d | 127d126d | n/a939d |
Trading data
FDTX | WUGI | |
Last sale 9/11/2026 at 1:30 PM | $85.10 | |
| Previous close 09/11/2026 | $84.26 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FDTX | WUGI | |
|---|---|---|
| Last price | – | $85.10 |
| 1D performance | – | +1.00% |
| AuM | $288.88 M | $32.02 M |
| E/R | 0.5% | 1.37% |
Characteristics
FDTX | WUGI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | AXS Investments |
| Benchmark | - | - |
| N° of holdings | 41 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | March 31, 2020 |
| ESG | No | No |
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Exposure
Countries
FDTX
USA
71.58%
Taiwan
10.37%
Other
18.05%
WUGI
USA
75.98%
Taiwan
8.25%
Other
15.77%
Sectors
FDTX
Technology
84.92%
Other
15.08%
WUGI
Technology
75.04%
Industrials
9.04%
Other
15.91%
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Diversification
FDTX
Total weight of top 15 holdings out of 15
65.38%
WUGI
Total weight of top 15 holdings out of 15
75.49%
Top 15 holdings
Data as of July 31, 2026
FDTX
Micron Technology, Inc.
7.98%
Marvell Technology, Inc.
6.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.33%
NVIDIA Corp.
4.85%
Palo Alto Networks, Inc.
4.68%
Western Digital Corp.
3.93%
Seagate Technology Holdings Plc
3.86%
Amazon.com, Inc.
3.84%
Microsoft Corp.
3.73%
Alphabet, Inc.
3.64%
Shopify, Inc.
3.57%
MediaTek, Inc.
3.50%
Meta Platforms, Inc.
2.99%
Coherent Corp.
2.84%
Datadog, Inc.
2.78%
WUGI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.25%
Applied Materials, Inc.
6.79%
ASML Holding NV
6.45%
Micron Technology, Inc.
6.13%
Amazon.com, Inc.
6.11%
NVIDIA Corp.
5.74%
Advanced Micro Devices, Inc.
5.32%
Alphabet, Inc.
5.15%
Broadcom Inc.
4.74%
Marvell Technology, Inc.
4.36%
Intel Corp.
3.84%
GE Vernova, Inc.
3.77%
Robinhood Markets, Inc.
2.97%
Cadence Design Systems, Inc.
2.95%
Eaton Corp. Plc
2.91%
Frequently asked questions about FDTX and WUGI
How have the FDTX and WUGI ETFs performed in 2026?
As of September 11, 2026, FDTX is up 34.13% year-to-date (YTD), while WUGI has returned 17.72%. 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 +$29M in flows, compared to +$6M for WUGI.
Which ETF is more volatile: FDTX or WUGI?
Over the past year, FDTX had a volatility of 29.9%, while WUGI experienced 32.18%.
Which ETF is bigger: FDTX or WUGI?
As of September 11, 2026, FDTX holds $288.88 M in assets under management (AUM), while WUGI manages $32.02 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., Applied Materials, Inc. and ASML Holding NV.
Which ETF is more diversified: FDTX or WUGI?
FDTX holds 41 securities with 65.38% of its assets in the top 15. WUGI has 30 securities and a top 15 weight of 75.49%.
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