FFUT vs MATE

Fidelity Managed Futures ETF against Man Active Trend Enhanced ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
FFUT
$329M

Side by side

FFUTMATE
FundFidelity Managed Futures ETFMan Active Trend Enhanced ETF
IssuerFidelityMan
CategoryManaged FuturesManaged Futures
Expense ratio0.80%—
Assets$329M—
Average daily dollar volume$3.0M$815K
ListedJun 3, 2025Dec 16, 2025
FrenzyCap score44—
1-month return+0.5%+6.6%
3-month return+8.9%+11.4%
Year to date+21.5%+30.0%
1-year return+22.7%—
30-day volatility11.1%14.3%
Worst drawdown, 1 year−5.6%−13.2%
Trailing 12-month yield1.72%—
Holdings413—
Top 10 weight59.9%—
Look-through P/E28.9—
Holdings vs fair value−3.8%—
Holdings above 200-day average100%—
Net flow, latest 3 reported months+$69M thru Jul 2026—
30-day implied volatility——
Holdings as ofas of Jul 31, 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.

More: full overlap table · FFUT holdings · MATE 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.