BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TEKvsFDTXETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+2.14%

Full TEK fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+3.68%

Full FDTX fund page

iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.5% for FDTX. TEK is up 26.3% year-to-date (YTD) with +$6K in YTD flows. FDTX performs better with 32.51% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of TEK 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

TEK vs FDTX performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK FDTX	-4.62%+7.52%	+27.02%+38.12%	+26.30%+32.51%	+44.90%+45.51%	n/a+111.98%	n/an/a
Flows	TEK FDTX	-+$16M	-+$16M	+$6K+$12M	+$6M+$16M	-+$141M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK FDTX	+38.11%+34.36%	+27.46%+25.20%	n/a+24.73%	n/an/a
Max drawdown	TEK FDTX	-12.28%-11.03%	-19.07%-19.21%	n/a-26.70%	n/an/a
Max drawdown duration	TEK FDTX	8d9d	167d164d	n/a127d	n/an/a

Trading data

Create an account to view trading data

Join for free

	TEK	FDTX
Last sale 6/11/2026 at 7:57 PM	$40.16	$53.95
Previous close 06/11/2026	$38.03	$51.76
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 7:57 PM

Live

Closed

	TEK	FDTX
Last price	$40.16	$53.95
1D performance	+5.60%	+4.24%
AuM	$39.40 M	$269.20 M
E/R	0.77%	0.5%

Characteristics

	TEK	FDTX
Management strategy	Active	Active
Provider	iShares	Fidelity
Benchmark	-	-
N° of holdings	48	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	June 12, 2023
ESG	No	No

More TEK data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

TEK

USA

77.29%

Republic of Korea

9.58%

Other

13.13%

FDTX

USA

79.42%

Other

20.58%

Sectors

TEK

Information Techn.

69.02%

Communication Ser.

8.65%

Other

22.32%

FDTX

Information Techn.

68.23%

Communication Ser.

8.69%

Consumer Discreti.

7.57%

Other

15.5%

Diversification

TEK

Total weight of top 15 holdings out of 15

67.61%

FDTX

Total weight of top 15 holdings out of 15

65.04%

Top 15 holdings

Data as of April 30, 2026

TEK

NVIDIA

10.82%

BROADCOM LIMITED

8.48%

APPLE

5.43%

US8740391003

4.80%

SK HYNIX

4.67%

ALPHABET INC-CL

4.56%

MICROSOFT-T

4.48%

SAMSUNG ELECTR

4.33%

US5128073062

4.10%

ADVANCED MICRO DEVICES

3.63%

INTEL-T

3.03%

MONOLITHIC POWER SYSTEMS

2.81%

ADVANTEST

2.45%

AMAZON.COM INC

2.15%

LUMENTUM HOLDINGS

1.87%

FDTX

MARVELL TECHNOLOGY

7.37%

US8740391003

6.87%

MICRON TECHNOLOGY

5.99%

NVIDIA

5.73%

AMAZON.COM INC

4.58%

MICROSOFT-T

4.24%

ALPHABET INC-CL

4.01%

US19247G1076

3.95%

BE SEMICONDUCTOR

3.89%

META PLATFORMS

3.68%

SHOPIFY SUBORDINATE VOTING

3.12%

PALANTIR TECHNOLOGIES

3.11%

MEDIATEK INC

3.00%

PALO ALTO NETWORKS

2.82%

SYNOPSYS

2.67%

Frequently asked questions about TEK and FDTX

How have the TEK and FDTX ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while FDTX has returned 32.51%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$6K in flows, compared to +$12M for FDTX.

Which ETF is more volatile: TEK or FDTX?

Over the past year, TEK had a volatility of 27.46%, while FDTX experienced 25.2%.

Which ETF is bigger: TEK or FDTX?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while FDTX manages $269.20 M.

What sectors do the TEK and FDTX ETFs invest in?

TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, FDTX focuses on Information Technology, Communication Services and Consumer Discretionary.

TEKvsFDTXETF Comparison

iShares Technology Opportunities Active ETF

Fidelity Disruptive Technology ETF

TEK vs FDTX performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the TEK and FDTX ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while FDTX has returned 32.51%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$6K in flows, compared to +$12M for FDTX.

Which ETF is more volatile: TEK or FDTX?

Over the past year, TEK had a volatility of 27.46%, while FDTX experienced 25.2%.

Which ETF is bigger: TEK or FDTX?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while FDTX manages $269.20 M.

What sectors do the TEK and FDTX ETFs invest in?

TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, FDTX focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TEK ETF and FDTX ETF?

TEK top holdings include NVIDIA, BROADCOM LIMITED and APPLE. FDTX holds in its top three: MARVELL TECHNOLOGY, US8740391003 and MICRON TECHNOLOGY.

Which ETF is more diversified: TEK or FDTX?

TEK holds 55 securities with 67.61% of its assets in the top 15. FDTX has 43 securities and a top 15 weight of 65.04%.

Expert-Built ETF Portfolios, All in One Place