FDCF vs GPTY
Fidelity Disruptive Communications ETF against YieldMax AI & Tech Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
11 shared positions
Fee gap
56 bp
FDCF is cheaper
1-year return gap
21.4 pts
FDCF is ahead
Larger fund
FDCF
$102M
Side by side
| FDCF | GPTY | |
|---|---|---|
| Fund | Fidelity Disruptive Communications ETF | YieldMax AI & Tech Portfolio Option Income ETF |
| Issuer | Fidelity | YieldMax |
| Category | Internet & Innovation | Covered Call |
| Expense ratio | 0.50% | 1.06% |
| Assets | $102M | $102M |
| Average daily dollar volume | $260K | $2.9M |
| Listed | Apr 16, 2020 | Jan 22, 2025 |
| FrenzyCap score | 41 | 35 |
| 1-month return | −2.5% | −9.5% |
| 3-month return | +6.6% | −3.1% |
| Year to date | +6.5% | −5.6% |
| 1-year return | +5.4% | −16.0% |
| 30-day volatility | 18.3% | 24.4% |
| Worst drawdown, 1 year | −17.3% | −29.8% |
| Trailing 12-month yield | — | 39.74% |
| Holdings | 40 | 105 |
| Top 10 weight | 56.1% | 60.3% |
| Look-through P/E | 32.4 | 28.9 |
| Holdings vs fair value | +0.4% | +3.5% |
| Holdings above 200-day average | 68% | 78% |
| Net flow, latest 3 reported months | −$4.4M thru May 2026 | +$18M thru Jul 2026 |
| 30-day implied volatility | 21.4% | 28.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 22, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of FDCF · 56% of GPTY
Sector mix of the stock holdings
| Sector | FDCF | GPTY | Gap |
|---|---|---|---|
| Technology | 70.1% | 91.7% | −21.6% |
| Consumer Discretionary | 10.9% | 6.1% | +4.8% |
| Communication Services | 9.8% | 1.9% | +7.8% |
| Industrials | 3.7% | 0.0% | +3.7% |
More: full overlap table · FDCF holdings · GPTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.