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TTEQvsFDTXETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

-1.58%

Full TTEQ fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

-2.05%

Full FDTX fund page

T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. TTEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FDTX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. TTEQ is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.5% for FDTX. TTEQ is up 20.44% year-to-date (YTD) with +$221M in YTD flows. FDTX performs worse with 18.64% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of TTEQ 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.

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TTEQ vs FDTX performance and flow charts

Performance

Cumulative Flows

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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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ FDTX	-9.82%-14.44%	+4.18%+8.01%	+20.44%+18.64%	+29.46%+20.87%	n/a+79.38%	n/an/a
Flows	TTEQ FDTX	+$27M+$5M	+$162M+$33M	+$221M+$29M	+$275M+$33M	-+$56M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ FDTX	+37.49%+39.60%	+28.08%+28.50%	n/a+25.78%	n/an/a
Max drawdown	TTEQ FDTX	-13.75%-16.94%	-17.34%-19.21%	n/a-26.70%	n/an/a
Max drawdown duration	TTEQ FDTX	55d56d	167d164d	n/a127d	n/an/a

Trading data

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	TTEQ	FDTX
Last sale 7/29/2026 at 6:14 PM	$37.71
Previous close 07/28/2026	$38.18
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 6:14 PM

Live

Closed

	TTEQ	FDTX
Last price	$37.71	–
1D performance	-1.24%	–
AuM	$348.48 M	$255.50 M
E/R	0.63%	0.5%

Characteristics

	TTEQ	FDTX
Management strategy	Active	Active
Provider	T. Rowe Price	Fidelity
Benchmark	-	-
N° of holdings	65	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	June 12, 2023
ESG	No	No

More TTEQ data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

TTEQ

USA

69.18%

Other

30.82%

FDTX

USA

75.42%

Taiwan

10.33%

Other

14.24%

Sectors

TTEQ

Technology

87.06%

Other

12.94%

FDTX

Technology

86.43%

Other

13.57%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

61.74%

FDTX

Total weight of top 15 holdings out of 15

66.9%

Top 15 holdings

Data as of June 30, 2026

TTEQ

NVIDIA Corp.

9.69%

Advanced Micro Devices, Inc.

7.66%

Intel Corp.

5.92%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.28%

Broadcom Inc.

5.06%

SK hynix, Inc.

4.87%

Micron Technology, Inc.

3.66%

ASML Holding NV

3.61%

Amazon.com, Inc.

2.59%

Infineon Technologies AG

2.50%

Alphabet, Inc.

2.42%

Apple, Inc.

2.36%

Lam Research Corp.

2.35%

Alphabet, Inc.

2.09%

Applovin Corp.

1.66%

FDTX

Micron Technology, Inc.

9.73%

Marvell Technology, Inc.

9.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.16%

Western Digital Corp.

4.39%

NVIDIA Corp.

4.19%

Seagate Technology Holdings Plc

4.11%

Palo Alto Networks, Inc.

3.94%

Coherent Corp.

3.93%

MediaTek, Inc.

3.76%

Amazon.com, Inc.

3.42%

Alphabet, Inc.

3.24%

Microsoft Corp.

3.12%

Shopify, Inc.

2.83%

Meta Platforms, Inc.

2.45%

Datadog, Inc.

2.35%

Frequently asked questions about TTEQ and FDTX

How have the TTEQ and FDTX ETFs performed in 2026?

As of July 27, 2026, TTEQ is up 20.44% year-to-date (YTD), while FDTX has returned 18.64%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$221M in flows, compared to +$29M for FDTX.

Which ETF is more volatile: TTEQ or FDTX?

Over the past year, TTEQ had a volatility of 28.08%, while FDTX experienced 28.5%.

Which ETF is bigger: TTEQ or FDTX?

As of July 27, 2026, TTEQ holds $348.48 M in assets under management (AUM), while FDTX manages $255.50 M.

What sectors do the TTEQ and FDTX ETFs invest in?

TTEQ leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

TTEQvsFDTXETF Comparison

T. Rowe Price Technology ETF

Fidelity Disruptive Technology ETF

TTEQ 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 TTEQ and FDTX ETFs performed in 2026?

As of July 27, 2026, TTEQ is up 20.44% year-to-date (YTD), while FDTX has returned 18.64%. That puts TTEQ better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$221M in flows, compared to +$29M for FDTX.

Which ETF is more volatile: TTEQ or FDTX?

Over the past year, TTEQ had a volatility of 28.08%, while FDTX experienced 28.5%.

Which ETF is bigger: TTEQ or FDTX?

As of July 27, 2026, TTEQ holds $348.48 M in assets under management (AUM), while FDTX manages $255.50 M.

What sectors do the TTEQ and FDTX ETFs invest in?

TTEQ leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: TTEQ or FDTX?

TTEQ holds 67 securities with 61.74% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 66.9%.

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