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TEKvsFDTXETF Comparison
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 down -0.05% year-to-date (YTD) with +$6K in YTD flows. FDTX performs worse with -4.06% YTD performance, and -$4M 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.
TEK vs FDTX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEK FDTX | -2.58%-0.19% | -2.77%-5.65% | -0.05%-4.06% | +34.55%+21.92% | n/an/a | n/an/a |
| Flows | TEK FDTX | +$6K- | +$6K-$4M | +$6K-$4M | +$8M-$4M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEK FDTX | +27.06%+22.63% | +28.50%+26.47% | n/an/a | n/an/a |
| Max drawdown | TEK FDTX | -9.64%-11.54% | -18.14%-17.75% | n/an/a | n/an/a |
| Max drawdown duration | TEK FDTX | 42d63d | 45d45d | n/an/a | n/an/a |
TEK | FDTX | |
Last sale 3/11/2026 at 7:07 PM | $29.92 | $38.36 |
| Previous close 03/11/2026 | $29.69 | $39.07 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEK | FDTX | |
|---|---|---|
| Last price | $29.92 | $38.36 |
| 1D performance | +0.74% | -1.81% |
| AuM | $31.18 M | $183.18 M |
| E/R | 0.77% | 0.5% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TEK and FDTX ETFs performed in 2026?
As of March 11, 2026, TEK is down -0.05% year-to-date (YTD), while FDTX has lost -4.06%. That puts TEK 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 -$4M for FDTX.
Which ETF is more volatile: TEK or FDTX?
Over the past year, TEK had a volatility of 28.5%, while FDTX experienced 26.47%.
Which ETF is bigger: TEK or FDTX?
As of March 11, 2026, TEK holds $31.18 M in assets under management (AUM), while FDTX manages $183.18 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 MICROSOFT-T. FDTX holds in its top three: US8740391003, NVIDIA and MICRON TECHNOLOGY.
Which ETF is more diversified: TEK or FDTX?
TEK holds 52 securities with 69.11% of its assets in the top 15. FDTX has 44 securities and a top 15 weight of 63.33%.
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