FDTX vs. ASMH

Last updated Jul 17, 2026

FDTX (Fidelity Disruptive Technology ETF) and ASMH (ASML Holding NV ADR Hedged ETF) are both Technology Equities funds. FDTX is actively managed, while ASMH is passively managed. Over the past year, FDTX returned 30.48% vs 143.52% for ASMH. A 0.62 correlation means they provide meaningful diversification when combined. FDTX charges 0.50%/yr vs 0.19%/yr for ASMH.

Performance

FDTX vs. ASMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Disruptive Technology ETF (FDTX) and ASML Holding NV ADR Hedged ETF (ASMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FDTX achieves a 25.05% return, which is significantly lower than ASMH's 71.44% return.

FDTX

• 1D: -3.69%
• 1M: -9.14%
• 6M: 24.47%
• YTD: 25.05%
• 1Y: 30.48%
• 3Y*: 23.13%
• 5Y*: —
• 10Y*: —

ASMH

• 1D: -2.11%
• 1M: 0.25%
• 6M: 36.58%
• YTD: 71.44%
• 1Y: 143.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FDTX vs. ASMH - Yearly Performance Comparison

	2026 (YTD)	2025
FDTX Fidelity Disruptive Technology ETF	25.05%	36.67%
ASMH ASML Holding NV ADR Hedged ETF	71.44%	59.22%

Correlation

The correlation between FDTX and ASMH is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.63
Correlation (All Time) Calculated using the full available price history since Apr 23, 2025	0.62

The correlation between FDTX and ASMH has been stable across timeframes, ranging from 0.62 to 0.63 - a consistent structural relationship.

Return for Risk

FDTX vs. ASMH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FDTX

FDTX Risk / Return Rank: 35
FDTX Sharpe Ratio Rank: 35
FDTX Sortino Ratio Rank: 33
FDTX Omega Ratio Rank: 34
FDTX Calmar Ratio Rank: 37
FDTX Martin Ratio Rank: 38

ASMH

ASMH Risk / Return Rank: 95
ASMH Sharpe Ratio Rank: 97
ASMH Sortino Ratio Rank: 93
ASMH Omega Ratio Rank: 89
ASMH Calmar Ratio Rank: 98
ASMH Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FDTX vs. ASMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Disruptive Technology ETF (FDTX) and ASML Holding NV ADR Hedged ETF (ASMH). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FDTX	ASMH	Difference
Sharpe ratio: Return per unit of total volatility	1.05	3.37	-2.32
Sortino ratio: Return per unit of downside risk	1.50	3.73	-2.22
Omega ratio: Gain probability vs. loss probability	1.19	1.45	-0.26
Calmar ratio: Return relative to maximum drawdown	1.58	9.79	-8.21
Martin ratio: Return relative to average drawdown	4.70	28.17	-23.47

FDTX vs. ASMH - Sharpe Ratio Comparison

The current FDTX Sharpe Ratio is 1.05, which is lower than the ASMH Sharpe Ratio of 3.37. The chart below compares the historical Sharpe Ratios of FDTX and ASMH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FDTX vs. ASMH - Drawdown Comparison

The maximum FDTX drawdown since its inception was -27.23%, which is greater than ASMH's maximum drawdown of -15.89%. Use the drawdown chart below to compare losses from any high point for FDTX and ASMH.

Drawdown Indicators

	FDTX	ASMH	Difference
Max Drawdown Largest peak-to-trough decline	-27.23%	-15.89%	-11.34%
Max Drawdown (1Y) Largest decline over 1 year	-19.38%	-14.75%	-4.63%
Max Drawdown (3Y) Largest decline over 3 years	-27.23%	—	—
Current Drawdown Current decline from peak	-12.66%	-10.51%	-2.15%
Average Drawdown Average peak-to-trough decline	-5.52%	-4.41%	-1.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.50%	5.17%	+1.33%

Volatility

FDTX vs. ASMH - Volatility Comparison

The current volatility for Fidelity Disruptive Technology ETF (FDTX) is 12.23%, while ASML Holding NV ADR Hedged ETF (ASMH) has a volatility of 18.11%. This indicates that FDTX experiences smaller price fluctuations and is considered to be less risky than ASMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FDTX	ASMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.23%	18.11%	-5.88%
Volatility (6M) Calculated over the trailing 6-month period	25.28%	34.14%	-8.86%
Volatility (1Y) Calculated over the trailing 1-year period	29.19%	43.78%	-14.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.80%	41.26%	-14.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.80%	41.26%	-14.46%

FDTX vs. ASMH - Expense Ratio Comparison

FDTX has a 0.50% expense ratio, which is higher than ASMH's 0.19% expense ratio.

Dividends

FDTX vs. ASMH - Dividend Comparison

FDTX has not paid dividends to shareholders, while ASMH's dividend yield for the trailing twelve months is around 1.63%.

Position	TTM	2025
ASMH ASML Holding NV ADR Hedged ETF	1.63%	0.19%
FDTX Fidelity Disruptive Technology ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both FDTX and ASMH in my portfolio?

FDTX and ASMH have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FDTX or ASMH?

ASMH has higher volatility (18.11%) compared to FDTX (12.23%). In terms of maximum drawdown, FDTX dropped -27.23% vs ASMH's -15.89%.

Which ETF is better, FDTX or ASMH?

On 1-year performance, ASMH leads with 143.52% vs 30.48% for FDTX. On fees, ASMH is cheaper at 0.19% per year. On volatility, FDTX has been the lower-risk option at 12.23%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FDTX or ASMH?

Over the 1-year period, ASMH has performed better with a 143.52% return vs 30.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FDTX or ASMH?

ASMH is cheaper with a 0.19% expense ratio, compared with 0.50% for FDTX.

Which ETF pays a higher dividend yield, FDTX or ASMH?

ASMH has the higher dividend yield at 1.63%, compared with 0.00% for FDTX.

What is the main difference between FDTX and ASMH?

They also come from different issuers: Fidelity and Precidian Funds. Their fees differ too: 0.50% for FDTX and 0.19% for ASMH.

Which has better risk-adjusted returns?

ASMH currently has the higher Sharpe Ratio (3.37 vs 1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.