FDTX vs VOO

Quick Verdict

VOO has a lower expense ratio. FDTX delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: FDTXMore Diversified: VOO

Side-by-Side Comparison

MetricFDTXVOOWinner
Expense Ratio0.50%0.03%
AUM$299M$979.0B
Dividend Yield0.00%1.09%
Holdings46509
YTD Return+34.80%+13.80%
1Y Return+38.98%+23.71%
3Y Return (annualized)+29.35%+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)26.9%14.1%
Max Drawdown-27.2%-34.3%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 13, 2023Sep 7, 2010

FDTX vs VOO Performance

Fidelity Disruptive Technology ETF (FDTX) is a ETF from Fidelity Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FDTX returned +38.98% while VOO returned +23.71%. Year to date, FDTX is up 34.80% versus a gain of 13.80% for VOO.

Over three years, FDTX compounded at +29.35% per year against +21.50% for VOO. Across the full 3-year window we track, FDTX has the edge at +27.64% annualized vs +13.58%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FDTX has been the more volatile fund, with annualized monthly volatility of 26.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -27.2% for FDTX and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FDTX charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, FDTX currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

22.6%overlap

FDTX and VOO share 25 holdings out of 523 unique holdings combined, representing a 22.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FDTXWeight in VOODifference
NVDA4.09%7.51%3.42%
MU9.33%2.02%7.31%
MRVL9.73%0.40%9.33%
AAPLProProPro
MSFTProProPro
AMZNProProPro
GOOGProProPro
WDCProProPro
PANWProProPro
STXProProPro
See all 10 holdings FDTX shares with VOO
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, FDTX or VOO?

FDTX has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, FDTX or VOO?

Over the past year FDTX returned +38.98% vs +23.71% for VOO, so FDTX leads on 1-year performance. Over the longest common window we track (3 years), FDTX annualized +27.64% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, FDTX or VOO?

FDTX has been the more volatile fund at 26.9% annualized versus 14.1% for VOO. Worst drawdown: FDTX -27.2% vs VOO -34.3%.

Should I hold both FDTX and VOO?

FDTX and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FDTX and VOO?

FDTX and VOO share 25 common holdings with a 22.6% weight overlap. Combined, they hold 523 unique securities.

Which pays a higher dividend, FDTX or VOO?

FDTX yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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