Data as of Nov 4, 2026.
AOTG vs FDCF: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AOTG returned +3.2% to FDCF's +1.2%; 28% of their weight is in the same names.
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Net assets: $105m on Aug 31, 2026 for AOT Growth and Innovation ETF, and $103m on Sep 30, 2026 for Fidelity Disruptive Communications ETF.
74% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.
51% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
FDCF costs 0.25 points a year less; their one-year returns differ by 2.0 points.
Points (pts) are percentage points.
| Measure | AOTG | FDCF |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.2% | +1.2% |
| Drawdown | ||
| Below its all-time high | 14.7%, high on Oct 7, 2026 | 7.2%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.4% | |
| Against its benchmark, 1 year | behind by 11.2 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.50% |
| Net assets, as of Aug 31, 2026 | $105m | $101m |
| Holdings | ||
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 64% | 54% |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Jun 23, 2023 to Oct 30, 2026 · 175 weekly returnsFrom Jun 2023 to Oct 2026, AOTG returned slightly more: +94.5% to +88.7%. FDCF swung less: 20.3% to 25.1%. FDCF fell less at its worst: −20.5% to −26.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AOTG | FDCF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +94.5% | +88.7% | AOTG (slight) | Price change plus distributions, reinvested. |
| Annualized | +21.9% | +20.8% | AOTG (slight) | Total return as a yearly rate. |
| Price return | +94.5% | +87.4% | AOTG (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.1% | 20.3% | FDCF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.5% | 13.2% | FDCF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −26.6% | −20.5% | FDCF | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.73 | 0.81 | FDCF (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.12 | 1.24 | FDCF | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.82 | 1.01 | FDCF | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 175 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AOTG and FDCF hold 28% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
28% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AOTG | FDCF | AOTG | FDCF |
| 3 months | −7.6% | −1.9% | −7.1 pts vs GUSA | not measured |
| 6 months | −1.1% | −1.2% | −5.8 pts vs GUSA | not measured |
| 1 year | +3.2% | +1.2% | −11.2 pts vs GUSA | not measured |
| 3 years | +101.5% | +91.2% | +19.6 pts vs GUSA | not measured |
| Since launchNot the same days: AOTG Jun 2022 · FDCF Jun 2023 | +139.7% | +94.2% | +29.2 pts vs GUSA | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
28% of the two portfolios are the same securities at the same weight.
Client brief:
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Over the year to Nov 4, 2026 the fund returned +3.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Index, so a holder was behind by 11.2 pts.
By weight, 74% of AOTG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 64% of the fund across 43 positions, as filed for Aug 31, 2026. It sits 14.7% below its all-time high of Oct 7, 2026.
FDCF
By weight, 51% of FDCF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 54% of the fund across 37 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +1.2% with distributions reinvested. It sits 7.2% below its all-time high of Oct 6, 2026.
Questions people ask
- Do AOTG and FDCF hold the same stocks?
- By their latest filings, 28% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AOTG against FDCF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aotg-vs-fdcf
ETFIQ. (Nov 4, 2026). AOTG against FDCF. Retrieved from https://etfiq.com/compare/themes/aotg-vs-fdcf
[AOTG against FDCF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aotg-vs-fdcf)
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