FTXRvsFIDUETF Comparison
First Trust Nasdaq Transportation ETF (FTXR) and Fidelity MSCI Industrials Index ETF (FIDU) belong to the same industry segment: US Industrials. FTXR's top 3 sector exposures are Industrials, Consumer Cyclicals and Finance. In contrast, FIDU's top sector exposures are Industrials, Business Services and Non-Energy Materials. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.084% for FIDU. FTXR is up 12.23% year-to-date (YTD) with +$945M in YTD flows. FIDU performs worse with 11.36% YTD performance, and +$544M in YTD flows. Run a side-by-side ETF comparison of FTXR and FIDU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTXR vs FIDU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR FIDU | -3.01%-6.88% | -2.48%-3.47% | +12.23%+11.36% | +26.24%+15.89% | +59.64%+68.88% | +49.49%+80.74% |
| Flows | FTXR FIDU | +$123K+$24M | -$34M+$126M | +$945M+$544M | +$939M+$545M | +$914M+$850M | -$67M+$787M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR FIDU | +19.54%+20.56% | +21.10%+18.54% | +22.78%+17.76% | +23.81%+18.58% |
| Max drawdown | FTXR FIDU | -6.58%-8.28% | -14.50%-12.26% | -29.57%-20.28% | -33.91%-22.91% |
| Max drawdown duration | FTXR FIDU | 35d71d | 96d64d | 351d212d | 1036d589d |
FTXR | FIDU | |
Last sale 9/10/2026 at 1:30 PM | $42.85 | $90.54 |
| Previous close 09/09/2026 | $42.86 | $91.47 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXR | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXR | FIDU | |
|---|---|---|
| Last price | $42.85 | $90.54 |
| 1D performance | -0.02% | -1.02% |
| AuM | $1.01 B | $2.24 B |
| E/R | 0.6% | 0.084% |
FTXR | FIDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | NASDAQ US Smart Transportation Index | MSCI USA IMI Industrials 25/50 Index |
| N° of holdings | 43 | 358 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
