FDFF vs IPAY
Fidelity Disruptive Finance ETF against Amplify Digital Payments ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
10 shared positions
Fee gap
25 bp
FDFF is cheaper
1-year return gap
13.7 pts
FDFF is ahead
Larger fund
IPAY
$153M
Side by side
| FDFF | IPAY | |
|---|---|---|
| Fund | Fidelity Disruptive Finance ETF | Amplify Digital Payments ETF |
| Issuer | Fidelity | Amplify |
| Category | Internet & Innovation | Fintech & Blockchain |
| Expense ratio | 0.50% | 0.75% |
| Assets | $43M | $153M |
| Average daily dollar volume | $154K | $3.5M |
| Listed | Apr 16, 2020 | Jul 15, 2015 |
| FrenzyCap score | 39 | 37 |
| 1-month return | −2.5% | −0.5% |
| 3-month return | +2.1% | +0.3% |
| Year to date | −0.5% | −6.5% |
| 1-year return | −3.3% | −17.0% |
| 30-day volatility | 18.1% | 21.9% |
| Worst drawdown, 1 year | −18.2% | −29.1% |
| Trailing 12-month yield | 0.99% | 0.84% |
| Holdings | 47 | 42 |
| Top 10 weight | 47.0% | 54.6% |
| Look-through P/E | 30.3 | 18.4 |
| Holdings vs fair value | +19.4% | +23.9% |
| Holdings above 200-day average | 67% | 66% |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$22M thru Jun 2026 |
| 30-day implied volatility | 42.8% | 26.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
29% of FDFF · 46% of IPAY
Sector mix of the stock holdings
| Sector | FDFF | IPAY | Gap |
|---|---|---|---|
| Financials | 45.2% | 22.4% | +22.9% |
| Industrials | 17.2% | 43.3% | −26.2% |
| Technology | 8.9% | 15.4% | −6.5% |
| Real Estate | 0.8% | 0.0% | +0.8% |
| Communication Services | 0.0% | 0.3% | −0.3% |
More: full overlap table · FDFF holdings · IPAY 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.