JXXvsFDIFETF Comparison
VS
Janus Henderson Transformational Growth ETF (JXX) and Fidelity Disruptors ETF (FDIF) belong to the same industry segment: Multiple Trends. JXX's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, FDIF's top sector exposures are Technology, Healthcare and Finance. JXX is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.5% for FDIF. JXX is up 5.46% year-to-date (YTD) with -$17M in YTD flows. FDIF performs better with 12.17% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of JXX and FDIF 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
JXX vs FDIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXX FDIF | -3.33%-1.21% | -3.73%+2.02% | +5.46%+12.17% | +3.50%+13.94% | n/a+76.21% | n/an/a |
| Flows | JXX FDIF | +$787K- | -$3M- | -$17M-$7M | -$14M-$7M | --$30M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXX FDIF | +24.67%+18.32% | +23.39%+19.45% | n/a+19.11% | n/an/a |
| Max drawdown | JXX FDIF | -10.04%-6.44% | -17.92%-14.85% | n/a-22.74% | n/an/a |
| Max drawdown duration | JXX FDIF | 10d11d | 99d105d | n/a129d | n/an/a |
Trading data
JXX | FDIF | |
Last sale 10/16/2026 at 1:30 PM | $29.48 | |
| Previous close 10/16/2026 | $30.35 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JXX | FDIF | |
|---|---|---|
| Last price | $29.48 | – |
| 1D performance | -2.87% | – |
| AuM | $22.10 M | $105.18 M |
| E/R | 0.57% | 0.5% |
Characteristics
JXX | FDIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 23 | 224 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2025 | June 19, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
JXX
USA
80.08%
Taiwan
11.41%
Other
8.52%
FDIF
USA
71.17%
Other
28.83%
Sectors
JXX
Technology
41.84%
Healthcare
19.81%
Industrials
15.07%
Consumer Non-Cycl.
11.21%
Other
12.07%
FDIF
Technology
39.55%
Healthcare
19.74%
Finance
15.99%
Industrials
11.97%
Other
12.75%
Advertisement
Diversification
JXX
Total weight of top 15 holdings out of 15
78.76%
FDIF
Total weight of top 15 holdings out of 15
27.61%
Top 15 holdings
Data as of August 31, 2026
JXX
Taiwan Semiconductor Manufacturing Co., Ltd.
11.41%
Amazon.com, Inc.
8.13%
Oracle Corp.
8.08%
Broadcom Inc.
7.45%
Howmet Aerospace, Inc.
4.92%
UnitedHealth Group, Inc.
4.48%
Danaher Corp.
4.32%
Forgent Power Solutions, Inc.
4.30%
Lumentum Holdings, Inc.
4.24%
Nebius Group NV
3.97%
Advanced Micro Devices, Inc.
3.70%
The Boeing Co.
3.63%
Madrigal Pharmaceuticals, Inc.
3.56%
Eli Lilly & Co.
3.48%
MercadoLibre, Inc.
3.07%
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.43%
NVIDIA Corp.
3.22%
Amazon.com, Inc.
2.44%
Palantir Technologies, Inc.
2.06%
Arista Networks, Inc.
1.87%
Micron Technology, Inc.
1.86%
Marvell Technology, Inc.
1.74%
Meta Platforms, Inc.
1.73%
Alphabet, Inc.
1.62%
Microsoft Corp.
1.47%
Alphabet, Inc.
1.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.33%
Twilio, Inc.
1.25%
Teradyne, Inc.
1.13%
Palo Alto Networks, Inc.
1.11%
Frequently asked questions about JXX and FDIF
How have the JXX and FDIF ETFs performed in 2026?
As of October 16, 2026, JXX is up 5.46% year-to-date (YTD), while FDIF has returned 12.17%. That puts FDIF better performer ahead so far this year.
Which ETF is attracting more investor money: JXX or FDIF?
Year-to-date, the JXX ETF saw -$17M in flows, compared to -$7M for FDIF.
Which ETF is more volatile: JXX or FDIF?
Over the past year, JXX had a volatility of 23.39%, while FDIF experienced 19.45%.
Which ETF is bigger: JXX or FDIF?
As of October 16, 2026, JXX holds $22.10 M in assets under management (AUM), while FDIF manages $105.18 M.
What sectors do the JXX and FDIF ETFs invest in?
JXX leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FDIF focuses on Technology, Healthcare and Finance.
What are the top holdings of the JXX ETF and FDIF ETF?
JXX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Oracle Corp.. FDIF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: JXX or FDIF?
JXX holds 23 securities with 78.76% of its assets in the top 15. FDIF has 226 securities and a top 15 weight of 27.61%.
Advertisement
Advertisement
