FBND vs SPY
Comparison between FIDELITY TOTAL BOND ETF (FBND, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FBND, delivering a return of +13.2% compared to +0.8%
FBND vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBND
$26B
Winner
SPY
$784B
Expense Ratio
FBND
0.36%
Winner
SPY
0.09%
Max Drawdown
Winner
FBND
23.21%
SPY
56.47%
Sharpe Ratio
FBND
0.31
Winner
SPY
1.54
5Y Beta
Winner
FBND
0.05
SPY
1.00
P/E Ratio
FBND
N/A
SPY
27.62
Forward P/E
FBND
N/A
SPY
21.11
5Y Dividends CAGR
FBND
1.46%
Winner
SPY
6.00%
5Y EPS CAGR
FBND
N/A
SPY
25.30%
Debt to Equity
FBND
N/A
SPY
31.11%
P/S Ratio
FBND
N/A
SPY
3.49
P/B Ratio
FBND
N/A
SPY
5.30
FBND vs SPY - Holdings Comparison
FBND and SPY have 0 common holdings. Overlap is 0.00%
FBND's top 25 holdings weight is 0.01%. SPY's top 25 holdings weight is 51.24%.
| Rank | FBND | SPY |
|---|---|---|
| #1 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | N/A | APPLE INC (AAPL) - 6.81% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.77% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | N/A | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | N/A | TESLA INC (TSLA) - 1.76% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | N/A | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | N/A | VISA INC CLASS A (V) - 0.87% |
| #18 | N/A | INTEL CORP (INTC) - 0.85% |
| #19 | N/A | WALMART INC (WMT) - 0.82% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | N/A | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | N/A | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | N/A | CATERPILLAR INC (CAT) - 0.68% |
| #24 | N/A | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | N/A | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 1 | 505 |
FBND vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBND
+0.69%
SPY
-1.37%
3M
FBND
+0.82%
Winner
SPY
+12.22%
6M
FBND
+0.80%
Winner
SPY
+7.20%
1Y
FBND
+4.71%
Winner
SPY
+23.58%
5Y(CAGR)
FBND
+0.80%
Winner
SPY
+13.19%
10Y(CAGR)
FBND
+2.56%
Winner
SPY
+15.12%
Max(CAGR)
FBND
+2.58%
Winner
SPY
+8.44%
FBND vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FBND | SPY |
|---|---|---|
| 2026 | +0.72% | +7.95% |
| 2025 | +7.44% | +18.00% |
| 2024 | +2.75% | +25.59% |
| 2023 | +6.32% | +26.72% |
| 2022 | -11.93% | -18.64% |
| 2021 | -0.31% | +30.52% |
| 2020 | +9.27% | +17.28% |
| 2019 | +9.86% | +31.09% |
| 2018 | -0.23% | -5.24% |
| 2017 | +3.88% | +20.78% |
| 2016 | +6.96% | +13.59% |
| 2015 | -1.17% | +1.31% |
| 2014 | +0.11% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FBND vs SPY Drawdown Comparison
The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FBND drawdown is -1.21%. The current SPY drawdown is -3.18%.
| Rank | FBND | SPY |
|---|---|---|
| #1 | -17.26% Sep 14, 2021 - Sep 4, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -16.11% Mar 6, 2020 - May 27, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -4.99% Apr 17, 2015 - Apr 28, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -3.71% Sep 29, 2016 - May 17, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.41% Dec 31, 2020 - Jul 19, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.81% Sep 7, 2017 - Jan 22, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.67% Feb 27, 2026 - May 19, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.67% Sep 4, 2019 - Oct 4, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.37% Aug 6, 2020 - Nov 19, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.30% Oct 4, 2019 - Dec 13, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.22% Dec 1, 2014 - Jan 6, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.02% Feb 5, 2015 - Feb 25, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.02% Jun 23, 2017 - Jul 20, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.00% Sep 7, 2016 - Sep 27, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FBND and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (1999 - 2026)
FBND vs SPY dividend yield comparison.
| Year | FBND | SPY |
|---|---|---|
| 2026 | 1.82% | 0.50% |
| 2025 | 4.70% | 1.07% |
| 2024 | 4.73% | 1.21% |
| 2023 | 4.26% | 1.40% |
| 2022 | 3.07% | 1.65% |
| 2021 | 1.86% | 1.20% |
| 2020 | 4.25% | 1.52% |
| 2019 | 2.90% | 1.75% |
| 2018 | 2.93% | 2.04% |
| 2017 | 2.56% | 1.80% |
| 2016 | 2.84% | 2.03% |
| 2015 | 3.26% | 2.06% |
| 2014 | 0.66% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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