Compare · 3 funds side by side · dividends reinvested

FCLD, DISK and CNEQ

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,282FCLD · best of the three

02 / 04

FCLD, DISK and CNEQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Cloud Computing ETFThematic · Cyber & cloud0.39%0.01%+27.8%+23.6%+27.7%+7.4%−17.6%31.1%$145M1.4

Alger Concentrated Equity ETFUnsorted0.56%0.51%+2.8%+0.2%[…][…]−17.3%26.7%$5.7B1.5

Tema Memory ETFThematic · AI & semis0.75%0.00%[…][…][…][…][…][…]$50M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FCLD 2021 · DISK 2026 · CNEQ 2024

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Cloud Computing ETF · $145M$14,282

FCLD

DISK

Tema Memory ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

FCLDMeasureDISK

+27.8%Year to dateJan 1 → Nov 6[…]

+23.6%1 yearTotal return[…]

+27.7%3 years · per year$10,000 became $20,839 · […][…]

+7.4%5 years · per year$10,000 became $14,282 · […][…]

0.39%Expense ratio$39 · $75 a year on $10k · lower is better0.75%

0.01%Trailing 12-mo yield$1 · $0 a year on $10k0.00%

−17.6%Worst dropSmaller is better[…]

31.1%VolatilityLower is calmer[…]

FCLDDISK Winner of the row, in its colourEach row: the bigger of the two fills its side

2–0FCLD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FCLD vs DISK: Top 5 Holdings

Today

FCLD

21.7%in top 5

DISK

in top 562.6%

FCLDStockDISK

not top 5000660.K18.8%

not top 5SNDK14.6%

not top 5285A.T13.7%

not top 5MU8.0%

not top 5BTMTQT8-7.5%

5.5%MSFTnot top 5

4.4%CRMnot top 5

4.2%APPnot top 5

3.9%EQIXnot top 5

3.6%SNOWnot top 5

Held in common8.4%

End-of-day Nov 6, 2026 · share of each fund

FCLD vs DISK Returns, Every Period

FidelityFCLD

+23.6%

past year

DISKTema

[…]

past year

Returns […]

FCLDDISKFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Unsorted: FCLD vs CNEQ

YTD

FidelityFCLD

+27.8%

CNEQAlger

+2.8%

+27.8%Year to date+2.8%

−17.6%Worst drop · 1Y−17.3%

31.1%Volatility · 1Y26.7%

0.0%Yield0.5%

$145MAssets$5.7B

3–1CNEQ wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FCLD, DISK, CNEQ

Today

0.39%lowest, FCLD

FundExpense ratioFee$10k

FCLD0.39%$39

CNEQ0.56%$56

DISK0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FCLD, DISK, CNEQ

0.51%highest, CNEQ

FundTrailing yieldYield$10k

CNEQ0.51%$51

FCLD0.01%$1

DISK0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$5most kept, CNEQ

CNEQ$51 − $56 = −$5

FCLD$1 − $39 = −$38

DISK$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FCLD, DISK, CNEQ

Today

12.5%most shared, FCLD and CNEQ

FCLDDISKCNEQ

FCLD—8.4%12.5%

DISK8.4%—5.2%

CNEQ12.5%5.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.6%FCLD, at 31.1% volatility

CNEQWorst drop−17.3%26.7% vol

FCLDWorst drop−17.6%31.1% vol

DISKWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CNEQFCLD

+2.8%Year to date+27.8%

0.5%Yield0.0%

+0.2%Past year+23.6%

0.56%Fee0.39%

3–1FCLD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026