FDIF vs. BTHM
Compare and contrast key facts about Fidelity Disruptors ETF (FDIF) and Blackrock Future U.S. Themes ETF (BTHM).
FDIF and BTHM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDIF is an actively managed fund by Fidelity. It was launched on Apr 16, 2020. BTHM is an actively managed fund by BlackRock. It was launched on Dec 14, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDIF or BTHM.
Correlation
The correlation between FDIF and BTHM is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FDIF vs. BTHM - Performance Comparison
Key characteristics
FDIF:
1.36
BTHM:
1.77
FDIF:
1.90
BTHM:
2.40
FDIF:
1.24
BTHM:
1.32
FDIF:
2.01
BTHM:
2.88
FDIF:
7.27
BTHM:
10.96
FDIF:
2.99%
BTHM:
2.44%
FDIF:
15.95%
BTHM:
15.11%
FDIF:
-17.33%
BTHM:
-26.54%
FDIF:
-0.89%
BTHM:
-0.74%
Returns By Period
In the year-to-date period, FDIF achieves a 6.17% return, which is significantly higher than BTHM's 4.73% return.
FDIF
6.17%
1.88%
15.24%
23.82%
N/A
N/A
BTHM
4.73%
0.53%
11.56%
29.00%
N/A
N/A
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FDIF vs. BTHM - Expense Ratio Comparison
FDIF has a 0.50% expense ratio, which is lower than BTHM's 0.60% expense ratio.
Risk-Adjusted Performance
FDIF vs. BTHM — Risk-Adjusted Performance Rank
FDIF
BTHM
FDIF vs. BTHM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Disruptors ETF (FDIF) and Blackrock Future U.S. Themes ETF (BTHM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FDIF vs. BTHM - Dividend Comparison
FDIF's dividend yield for the trailing twelve months is around 0.33%, less than BTHM's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
FDIF Fidelity Disruptors ETF | 0.33% | 0.35% | 0.21% | 0.00% |
BTHM Blackrock Future U.S. Themes ETF | 0.70% | 0.73% | 0.55% | 0.90% |
Drawdowns
FDIF vs. BTHM - Drawdown Comparison
The maximum FDIF drawdown since its inception was -17.33%, smaller than the maximum BTHM drawdown of -26.54%. Use the drawdown chart below to compare losses from any high point for FDIF and BTHM. For additional features, visit the drawdowns tool.
Volatility
FDIF vs. BTHM - Volatility Comparison
The current volatility for Fidelity Disruptors ETF (FDIF) is 3.81%, while Blackrock Future U.S. Themes ETF (BTHM) has a volatility of 4.57%. This indicates that FDIF experiences smaller price fluctuations and is considered to be less risky than BTHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.