FBOT vs SPY
Comparison between FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
FBOT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBOT
$217M
Winner
SPY
$781B
Expense Ratio
FBOT
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
FBOT
23.80%
SPY
56.47%
Sharpe Ratio
FBOT
0.81
Winner
SPY
1.25
5Y Beta
FBOT
1.20
Winner
SPY
1.00
P/E Ratio
FBOT
45.43
Winner
SPY
28.78
Forward P/E
FBOT
N/A
SPY
21.23
5Y Dividends CAGR
FBOT
N/A
SPY
6.00%
5Y EPS CAGR
FBOT
N/A
SPY
25.62%
Debt to Equity
Winner
FBOT
26.76%
SPY
31.92%
P/S Ratio
FBOT
5.61
Winner
SPY
3.76
P/B Ratio
FBOT
7.16
Winner
SPY
5.64
FBOT vs SPY - Holdings Comparison
FBOT and SPY have 20 common holdings. Overlap is 14.76%
FBOT's top 25 holdings weight is 73.23%. SPY's top 25 holdings weight is 51.74%.
| Rank | FBOT | SPY |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.76% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | TERADYNE INC (TER) - 5.60% | APPLE INC (AAPL) - 7.37% |
| #3 | DEERE & CO (DE) - 4.84% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | NVIDIA CORP (NVDA) - 4.83% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | AXON ENTERPRISE INC (AXON) - 4.27% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | THK CO LTD (n/a) - 3.54% | BROADCOM INC (AVGO) - 2.86% |
| #7 | SIEMENS AG (n/a) - 3.23% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.20% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | DAIFUKU CO LTD (n/a) - 3.18% | TESLA INC (TSLA) - 1.70% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.79% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | SMC CORP (n/a) - 2.59% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | KEYENCE CORP (n/a) - 2.58% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | AIRTAC INTERNATIONAL GROUP (n/a) - 2.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | EMERSON ELECTRIC CO (EMR) - 2.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | MISUMI GROUP INC (n/a) - 2.33% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | AMAZON.COM INC (AMZN) - 2.16% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | RENISHAW PLC (n/a) - 2.03% | VISA INC CLASS A (V) - 0.90% |
| #18 | SANDVIK AB (n/a) - 1.93% | WALMART INC (WMT) - 0.76% |
| #19 | ROCKWELL AUTOMATION INC (ROK) - 1.92% | INTEL CORP (INTC) - 0.75% |
| #20 | CATERPILLAR INC (CAT) - 1.86% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | FANUC CORP (n/a) - 1.82% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | UBER TECHNOLOGIES INC (UBER) - 1.82% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 1.74% | ABBVIE INC (ABBV) - 0.66% |
| #24 | TESLA INC (TSLA) - 1.73% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | FIDELITY CASH CENTRAL FUND (n/a) - 1.72% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 55 | 505 |
FBOT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FBOT
-5.00%
Winner
SPY
+0.52%
3M
FBOT
+0.57%
Winner
SPY
+6.55%
6M
FBOT
+5.43%
Winner
SPY
+9.76%
1Y
Winner
FBOT
+21.26%
SPY
+20.32%
5Y(CAGR)
FBOT
N/A
SPY
+13.01%
10Y(CAGR)
FBOT
N/A
SPY
+15.06%
Max(CAGR)
Winner
FBOT
+13.62%
SPY
+8.50%
FBOT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FBOT | SPY |
|---|---|---|
| 2026 | +10.77% | +10.11% |
| 2025 | +20.00% | +18.00% |
| 2024 | +15.66% | +25.59% |
| 2023 | -1.03% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +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% |
FBOT vs SPY Drawdown Comparison
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FBOT drawdown is -7.08%. The current SPY drawdown is -1.24%.
| Rank | FBOT | SPY |
|---|---|---|
| #1 | -23.61% Jan 24, 2025 - Jun 27, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -21.56% Jun 15, 2023 - Mar 1, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.17% Feb 25, 2026 - Apr 17, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.37% Jul 16, 2024 - Oct 14, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.23% Nov 3, 2025 - Jan 5, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.32% Mar 7, 2024 - Jul 5, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.66% Jun 4, 2026 - Jul 20, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.83% May 11, 2026 - Jun 2, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.56% Oct 6, 2025 - Oct 27, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.03% Dec 11, 2024 - Jan 17, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.73% Oct 14, 2024 - Nov 6, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.61% Jan 27, 2026 - Feb 9, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.36% Nov 11, 2024 - Dec 2, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.32% Apr 27, 2026 - May 6, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.06% Aug 13, 2025 - Aug 28, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FBOT and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
FBOT vs SPY dividend yield comparison.
| Year | FBOT | SPY |
|---|---|---|
| 2026 | 0.08% | 0.49% |
| 2025 | 0.81% | 1.07% |
| 2024 | 0.31% | 1.21% |
| 2023 | 0.20% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 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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