FDTX vs GPTY

Side by side

	FDTX	GPTY
Fund	Fidelity Disruptive Technology ETF	YieldMax AI & Tech Portfolio Option Income ETF
Issuer	Fidelity	YieldMax
Category	Internet & Innovation	Covered Call
Expense ratio	0.50%	1.06%
Assets	$303M	$102M
Average daily dollar volume	$2.4M	$2.9M
Listed	Apr 16, 2020	Jan 22, 2025
FrenzyCap score	54	35
1-month return	−5.5%	−9.5%
3-month return	+7.4%	−3.1%
Year to date	+36.2%	−5.6%
1-year return	+33.9%	−16.0%
30-day volatility	29.7%	24.4%
Worst drawdown, 1 year	−19.6%	−29.8%
Trailing 12-month yield	—	39.74%
Holdings	48	105
Top 10 weight	47.0%	60.3%
Look-through P/E	41.8	28.9
Holdings vs fair value	−4.6%	+3.5%
Holdings above 200-day average	88%	78%
Net flow, latest 3 reported months	+$5.3M thru May 2026	+$18M thru Jul 2026
30-day implied volatility	30.1%	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

50% of FDTX · 62% of GPTY

Holding	FDTX	GPTY
TSM	5.92%	5.69%
NVDA	4.60%	7.05%
MSFT	4.35%	6.90%
META	4.09%	5.41%
AMZN	3.85%	6.09%
AMD	4.10%	3.85%
PLTR	5.70%	3.10%
MU	2.16%	4.51%
ANET	1.97%	1.96%
MRVL	4.77%	1.78%
STX	3.01%	1.71%
WDC	2.66%	1.53%
AAPL	1.49%	6.97%
SPCX	0.92%	5.90%

Sector mix of the stock holdings

Sector	FDTX	GPTY	Gap
Technology	84.9%	91.7%	−6.8%
Consumer Discretionary	3.9%	6.1%	−2.2%
Communication Services	0.0%	1.9%	−1.9%
Materials	1.1%	0.0%	+1.1%
Industrials	1.1%	0.0%	+1.1%

More: full overlap table · FDTX 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.