New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement

ITEQvsFDTXETF Comparison

ETF 1
ITEQ

Amplify BlueStar Israel Technology ETF

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

Fidelity Disruptive Technology ETF

This fund is part of
Disruptive Technology
+1.04%

Amplify BlueStar Israel Technology ETF (ITEQ) and Fidelity Disruptive Technology ETF (FDTX) belong to the same industry segment: Disruptive Technology. In contrast, FDTX's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. ITEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for FDTX. ITEQ is up 6.48% year-to-date (YTD) with -$1M in YTD flows. FDTX performs better with 36.79% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of ITEQ and FDTX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ITEQ vs FDTX performance and flow charts

Performance

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

Cumulative Flows

0 M5 M10 M15 M20 MSep 28Oct 5Oct 12Oct 19Oct 26

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
ITEQ
FDTX
+1.10%-4.51%
-2.13%+15.30%
+6.48%+36.79%
+4.40%+29.52%
+72.82%+144.68%
-10.86%n/a
Flows
ITEQ
FDTX
-+$18M
-$3M+$18M
-$1M+$47M
-$1M+$47M
-$12M+$79M
-$56M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITEQ
FDTX
+23.96%+31.12%
+23.89%+30.89%
+22.49%+26.51%
+24.86%n/a
Max drawdown
ITEQ
FDTX
-12.19%-13.35%
-16.54%-19.30%
-22.58%-26.70%
-50.09%n/a
Max drawdown duration
ITEQ
FDTX
76d22d
148d111d
206d127d
1809dn/a
Trading data

Create an account to view trading data

Join for free
ITEQ
FDTX
Last sale
10/29/2026 at 1:30 PM
$61.26
Previous close
10/28/2026
$61.65
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

FDTX
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
ITEQ
FDTX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ITEQ
FDTX
Last price
$61.26
–
1D performance
-0.64%
–
AuM$108.15 M$311.31 M
E/R0.75%0.5%
Characteristics
ITEQ
FDTX
Management strategyPassiveActive
ProviderAmplify ETFsFidelity
BenchmarkTASE-BlueStar Israel Global Technology Index-
N° of holdings-42
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateNovember 3, 2015June 12, 2023
ESGNoNo
Advertisement
Exposure

Countries

ITEQ
Data will be available soon
FDTX
USA
72.53%
Taiwan
10.02%
Other
17.45%

Sectors

ITEQ
Data will be available soon
FDTX
Technology
81.84%
Other
18.16%

Diversification

ITEQ
Data will be available soon
FDTX

Total weight of top 15 holdings out of 15

66.93%

Top 15 holdings

Data as of January 1, 1970
ITEQ
Data will be available soon
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%
Frequently asked questions about ITEQ and FDTX

How have the ITEQ and FDTX ETFs performed in 2026?

As of October 28, 2026, ITEQ is up 6.48% year-to-date (YTD), while FDTX has returned 36.79%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the ITEQ ETF saw -$1M in flows, compared to +$47M for FDTX.

Which ETF is more volatile: ITEQ or FDTX?

Over the past year, ITEQ had a volatility of 23.89%, while FDTX experienced 30.89%.

Which ETF is bigger: ITEQ or FDTX?

As of October 28, 2026, ITEQ holds $108.15 M in assets under management (AUM), while FDTX manages $311.31 M.

Advertisement
Latest news about ITEQ & FDTX
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026