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
$197M
Winner
SPY
$735B
Expense Ratio
FBOT
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
FBOT
23.80%
SPY
56.47%
Sharpe Ratio
FBOT
1.28
Winner
SPY
1.62
5Y Beta
FBOT
1.18
Winner
SPY
1.00
P/E Ratio
FBOT
49.30
Winner
SPY
28.99
Forward P/E
FBOT
N/A
SPY
22.37
5Y Dividends CAGR
FBOT
N/A
SPY
5.43%
5Y EPS CAGR
FBOT
N/A
SPY
26.05%
Debt to Equity
Winner
FBOT
25.48%
SPY
32.40%
P/S Ratio
FBOT
5.89
Winner
SPY
3.74
P/B Ratio
FBOT
7.40
Winner
SPY
5.61
FBOT vs SPY - Holdings Comparison
FBOT and SPY have 20 common holdings. Overlap is 14.93%
FBOT's top 25 holdings weight is 72.27%. SPY's top 25 holdings weight is 52.37%.
| Rank | FBOT | SPY |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.41% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | TERADYNE INC (TER) - 6.11% | APPLE INC (AAPL) - 7.02% |
| #3 | NVIDIA CORP (NVDA) - 4.68% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | DEERE & CO (DE) - 4.17% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | THK CO LTD (n/a) - 3.41% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | DAIFUKU CO LTD (n/a) - 3.29% | BROADCOM INC (AVGO) - 3.10% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.19% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | SIEMENS AG (n/a) - 3.17% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | AXON ENTERPRISE INC (AXON) - 2.92% | TESLA INC (TSLA) - 1.89% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.74% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | AIRTAC INTERNATIONAL GROUP (n/a) - 2.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | KEYENCE CORP (n/a) - 2.55% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | EMERSON ELECTRIC CO (EMR) - 2.32% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 2.29% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | SMC CORP (n/a) - 2.26% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | AMAZON.COM INC (AMZN) - 2.16% | INTEL CORP (INTC) - 0.90% |
| #17 | FANUC CORP (n/a) - 2.14% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | RENISHAW PLC (n/a) - 2.14% | VISA INC CLASS A (V) - 0.85% |
| #19 | MISUMI GROUP INC (n/a) - 2.11% | WALMART INC (WMT) - 0.81% |
| #20 | ROCKET LAB CORP (RKLB) - 2.10% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | ATS CORP (ATS) - 1.99% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | SANDVIK AB (n/a) - 1.92% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | HIWIN TECHNOLOGIES CORP (n/a) - 1.91% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | TESLA INC (TSLA) - 1.82% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | ROCKWELL AUTOMATION INC (ROK) - 1.82% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 55 | 505 |
FBOT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FBOT
-0.08%
Winner
SPY
+1.90%
3M
FBOT
+7.67%
Winner
SPY
+8.55%
6M
Winner
FBOT
+15.02%
SPY
+8.18%
1Y
Winner
FBOT
+33.27%
SPY
+25.79%
5Y(CAGR)
FBOT
N/A
SPY
+13.32%
10Y(CAGR)
FBOT
N/A
SPY
+15.19%
Max(CAGR)
Winner
FBOT
+15.20%
SPY
+8.47%
FBOT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FBOT | SPY |
|---|---|---|
| 2026 | +13.58% | +8.26% |
| 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 -4.72%. The current SPY drawdown is -2.90%.
| 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 | -4.83% May 11, 2026 - Jun 2, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.72% Jun 4, 2026 - Jun 5, 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 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
FBOT vs SPY dividend yield comparison.
| Year | FBOT | SPY |
|---|---|---|
| 2026 | 0.08% | 0.24% |
| 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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