FDTX vs LOUP
Fidelity Disruptive Technology ETF against Innovator Deepwater Frontier Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
8 shared positions
Fee gap
20 bp
FDTX is cheaper
1-year return gap
27.3 pts
FDTX is ahead
Larger fund
FDTX
$303M
Side by side
| FDTX | LOUP | |
|---|---|---|
| Fund | Fidelity Disruptive Technology ETF | Innovator Deepwater Frontier Tech ETF |
| Issuer | Fidelity | Innovator |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.50% | 0.70% |
| Assets | $303M | $206M |
| Average daily dollar volume | $2.4M | $1.1M |
| Listed | Apr 16, 2020 | Jul 24, 2018 |
| FrenzyCap score | 54 | 37 |
| 1-month return | −5.5% | −10.3% |
| 3-month return | +7.4% | −6.3% |
| Year to date | +36.2% | +7.5% |
| 1-year return | +33.9% | +6.7% |
| 30-day volatility | 29.7% | 34.1% |
| Worst drawdown, 1 year | −19.6% | −21.0% |
| Trailing 12-month yield | — | — |
| Holdings | 48 | 32 |
| Top 10 weight | 47.0% | 38.3% |
| Look-through P/E | 41.8 | 105.4 |
| Holdings vs fair value | −4.6% | +1.8% |
| Holdings above 200-day average | 88% | 65% |
| Net flow, latest 3 reported months | +$5.3M thru May 2026 | — |
| 30-day implied volatility | 30.1% | 37.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
25% of FDTX · 25% of LOUP
Sector mix of the stock holdings
| Sector | FDTX | LOUP | Gap |
|---|---|---|---|
| Technology | 84.9% | 59.5% | +25.4% |
| Industrials | 1.1% | 12.7% | −11.6% |
| Financials | 0.0% | 7.4% | −7.4% |
| Utilities | 0.0% | 4.9% | −4.9% |
| Materials | 1.1% | 3.2% | −2.0% |
| Consumer Discretionary | 3.9% | 0.0% | +3.9% |
More: full overlap table · FDTX holdings · LOUP 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.