Data as of Nov 4, 2026.
FDTX vs XT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FDTX returned +18.2% to XT's +23.4%; 23% of their weight is in the same names.
askIQ about this page
askIQ about FDTX and XT
Net assets: $311m on Sep 30, 2026 for Fidelity Disruptive Technology ETF, and $4.0bn on Nov 4, 2026 for iShares Future Exponential Technologies ETF.
71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.
65% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
XT costs 0.04 points a year less; their one-year returns differ by 5.2 points.
Points (pts) are percentage points.
| Measure | FDTX | XT |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.2% | +23.4% |
| Drawdown | ||
| Below its all-time high | 18.9%, 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 | +15.0% | |
| Against its benchmark, 1 year | ahead by 8.4 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.46% |
| Net assets, FDTX as of Sep 30, 2026 and XT as of Nov 4, 2026 | $311m | $4.0bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 51% | 36% |
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, FDTX returned more: +103.0% to +69.6%. XT swung less: 18.2% to 26.0%. XT fell less at its worst: −18.2% to −26.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDTX | XT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +103.0% | +69.6% | FDTX | Price change plus distributions, reinvested. |
| Annualized | +23.4% | +17.0% | FDTX | Total return as a yearly rate. |
| Price return | +103.0% | +54.9% | FDTX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.0% | 18.2% | XT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.4% | 12.4% | XT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −26.6% | −18.2% | XT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.77 | 0.70 | FDTX (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.14 | 1.03 | FDTX (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.88 | 0.94 | XT (slight) | 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, FDTX and XT hold 23% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
23% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FDTX | XT | FDTX | XT |
| 3 months | −9.0% | +2.8% | not measured | +4.1 pts vs ACWI |
| 6 months | +1.5% | +7.5% | not measured | +4.9 pts vs ACWI |
| 1 year | +18.2% | +23.4% | not measured | +8.4 pts vs ACWI |
| 3 years | +106.0% | +78.5% | not measured | +0.9 pts vs ACWI |
| Since launchNot the same days: FDTX Jun 2023 · XT Mar 2015 | +93.7% | +293.9% | not measured | +69.3 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
23% of the two portfolios are the same securities at the same weight.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
FDTX
By weight, 71% of FDTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 51% of the fund across 42 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +18.2% with distributions reinvested. It sits 18.9% below its all-time high of Oct 6, 2026.
XT
By weight, 65% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 36% of the fund across 196 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.4% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.4 pts.
Questions people ask
- Do FDTX and XT hold the same stocks?
- By their latest filings, 23% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, FDTX against XT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdtx-vs-xt
ETFIQ. (Nov 4, 2026). FDTX against XT. Retrieved from https://etfiq.com/compare/themes/fdtx-vs-xt
[FDTX against XT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fdtx-vs-xt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.