FDTX vs. SMH
Compare and contrast key facts about Fidelity Disruptive Technology ETF (FDTX) and VanEck Vectors Semiconductor ETF (SMH).
FDTX and SMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDTX is an actively managed fund by Fidelity. It was launched on Apr 16, 2020. SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDTX or SMH.
Correlation
The correlation between FDTX and SMH is 0.80, 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
FDTX vs. SMH - Performance Comparison
Loading data...
Key characteristics
FDTX:
12.89%
SMH:
42.82%
FDTX:
-0.38%
SMH:
-83.29%
FDTX:
-0.38%
SMH:
-20.22%
Returns By Period
FDTX
N/A
N/A
N/A
N/A
N/A
N/A
SMH
-7.75%
10.97%
-13.48%
0.49%
28.43%
24.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FDTX vs. SMH - Expense Ratio Comparison
FDTX has a 0.50% expense ratio, which is higher than SMH's 0.35% expense ratio.
Risk-Adjusted Performance
FDTX vs. SMH — Risk-Adjusted Performance Rank
FDTX
SMH
FDTX vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Disruptive Technology ETF (FDTX) and VanEck Vectors Semiconductor ETF (SMH). 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.
Loading data...
Dividends
FDTX vs. SMH - Dividend Comparison
FDTX has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDTX Fidelity Disruptive Technology ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.48% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
FDTX vs. SMH - Drawdown Comparison
The maximum FDTX drawdown since its inception was -0.38%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for FDTX and SMH. For additional features, visit the drawdowns tool.
Loading data...
Volatility
FDTX vs. SMH - Volatility Comparison
Loading data...