GTEKvsFDCFETF Comparison
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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. Fidelity Disruptive Communications ETF (FDCF) is part of the Multiple Trends segment. GTEK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FDCF's top sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. GTEK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for FDCF. GTEK is up 39.22% year-to-date (YTD) with -$6M in YTD flows. FDCF performs worse with 5.18% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of GTEK and FDCF 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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GTEK vs FDCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTEK FDCF | -7.30%-1.04% | -7.08%+1.31% | +39.22%+5.18% | +43.76%+2.56% | +129.41%+99.31% | +38.99%n/a |
| Flows | GTEK FDCF | +$2M- | +$4M-$5M | -$6M-$9M | -$23M+$5M | -$164M+$23M | +$218M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK FDCF | +29.54%+17.52% | +26.74%+19.02% | +22.44%+19.96% | +24.91%n/a |
| Max drawdown | GTEK FDCF | -18.73%-6.84% | -18.73%-17.61% | -26.46%-22.26% | -53.35%n/a |
| Max drawdown duration | GTEK FDCF | 86d34d | 86d247d | 127d106d | 1529dn/a |
Trading data
GTEK | FDCF | |
Last sale 9/17/2026 at 3:34 PM | $56.31 | |
| Previous close 09/16/2026 | $55.69 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 3:34 PM
Live
Closed
GTEK | FDCF | |
|---|---|---|
| Last price | $56.31 | – |
| 1D performance | +1.11% | – |
| AuM | $232.88 M | $101.50 M |
| E/R | 0.75% | 0.5% |
Characteristics
GTEK | FDCF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Fidelity |
| Benchmark | - | - |
| N° of holdings | 59 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2021 | June 12, 2023 |
| ESG | No | No |
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Exposure
Countries
GTEK
USA
44.77%
Taiwan
21.91%
Japan
9.85%
China
8.32%
Other
15.15%
FDCF
USA
74.55%
Taiwan
10.01%
Other
15.44%
Sectors
GTEK
Technology
72.33%
Finance
7.46%
Other
20.21%
FDCF
Technology
66.6%
Consumer Services
13.27%
Consumer Non-Cycl.
10.7%
Telecommunication.
8.06%
Other
1.37%
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Diversification
GTEK
Total weight of top 15 holdings out of 15
40.07%
FDCF
Total weight of top 15 holdings out of 15
66.73%
Top 15 holdings
Data as of July 31, 2026
GTEK
MediaTek, Inc.
4.63%
Marvell Technology, Inc.
3.33%
Cloudflare, Inc.
3.02%
Elite Material Co., Ltd.
2.67%
Delta Electronics, Inc.
2.67%
SK Square Co. Ltd.
2.60%
Infineon Technologies AG
2.41%
Amphenol Corp.
2.40%
Dell Technologies, Inc.
2.40%
ASE Technology Holding Co., Ltd.
2.39%
Cadence Design Systems, Inc.
2.36%
Chroma Ate, Inc.
2.35%
NAURA Technology Group Co., Ltd.
2.32%
Accton Technology Corp.
2.30%
Snowflake, Inc.
2.24%
FDCF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.01%
Alphabet, Inc.
8.08%
Arista Networks, Inc.
6.17%
Meta Platforms, Inc.
6.04%
NVIDIA Corp.
5.44%
Amazon.com, Inc.
4.81%
Roblox Corp.
3.56%
Sea Ltd. (Singapore)
3.38%
Quebecor, Inc.
3.10%
Apple, Inc.
2.93%
Spotify Technology SA
2.80%
Twilio, Inc.
2.78%
T-Mobile US, Inc.
2.69%
Reddit, Inc.
2.55%
Warner Bros. Discovery, Inc.
2.38%
Frequently asked questions about GTEK and FDCF
How have the GTEK and FDCF ETFs performed in 2026?
As of September 16, 2026, GTEK is up 39.22% year-to-date (YTD), while FDCF has returned 5.18%. That puts GTEK better performer ahead so far this year.
Which ETF is attracting more investor money: GTEK or FDCF?
Year-to-date, the GTEK ETF saw -$6M in flows, compared to -$9M for FDCF.
Which ETF is more volatile: GTEK or FDCF?
Over the past year, GTEK had a volatility of 26.74%, while FDCF experienced 19.02%.
Which ETF is bigger: GTEK or FDCF?
As of September 16, 2026, GTEK holds $232.88 M in assets under management (AUM), while FDCF manages $101.50 M.
What sectors do the GTEK and FDCF ETFs invest in?
GTEK leans toward sectors like Technology and Finance. Meanwhile, FDCF focuses on Technology, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the GTEK ETF and FDCF ETF?
GTEK top holdings include MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc.. FDCF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet, Inc. and Arista Networks, Inc..
Which ETF is more diversified: GTEK or FDCF?
GTEK holds 59 securities with 40.07% of its assets in the top 15. FDCF has 37 securities and a top 15 weight of 66.73%.
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