FDIF vs. USD

In the year-to-date period, FDIF achieves a 6.14% return, which is significantly higher than USD's -3.16% return.

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FDIF has a 0.50% expense ratio, which is lower than USD's 0.95% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Disruptors ETF (FDIF) and ProShares Ultra Semiconductors (USD). 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.

The current FDIF Sharpe Ratio is 1.50, which is higher than the USD Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of FDIF and USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FDIF's dividend yield for the trailing twelve months is around 0.33%, more than USD's 0.10% yield.

The maximum FDIF drawdown since its inception was -17.33%, smaller than the maximum USD drawdown of -88.61%. Use the drawdown chart below to compare losses from any high point for FDIF and USD. For additional features, visit the drawdowns tool.

The current volatility for Fidelity Disruptors ETF (FDIF) is 4.69%, while ProShares Ultra Semiconductors (USD) has a volatility of 38.72%. This indicates that FDIF experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.