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FCLD vs SPY

Comparison between FIDELITY CLOUD COMPUTING ETF (FCLD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FCLD, delivering a return of +13.0% compared to +8.9%

FCLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCLD
$110M
Winner
SPY
$781B
Expense Ratio
FCLD
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
FCLD
51.02%
SPY
56.47%
Sharpe Ratio
FCLD
1.05
Winner
SPY
1.25
5Y Beta
FCLD
1.38
Winner
SPY
1.00
P/E Ratio
FCLD
48.30
Winner
SPY
28.78
Forward P/E
FCLD
21.76
Winner
SPY
21.23
5Y Dividends CAGR
FCLD
N/A
SPY
6.00%
5Y EPS CAGR
FCLD
N/A
SPY
25.62%
Debt to Equity
FCLD
52.32%
Winner
SPY
31.92%
P/S Ratio
FCLD
5.24
Winner
SPY
3.76
P/B Ratio
FCLD
7.26
Winner
SPY
5.64

FCLD vs SPY - Holdings Comparison

FCLD and SPY have 15 common holdings. Overlap is 8.24%

FCLD's top 25 holdings weight is 76.99%. SPY's top 25 holdings weight is 51.74%.

RankFCLDSPY
#1
n/a (n/a) - 5.48%
NVIDIA CORP (NVDA) - 7.89%
#2
SANDISK CORP ORDINARY SHARES (SNDK) - 4.66%
APPLE INC (AAPL) - 7.37%
#3
WESTERN DIGITAL CORP (WDC) - 4.54%
MICROSOFT CORP (MSFT) - 4.50%
#4
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.41%
AMAZON.COM INC (AMZN) - 3.82%
#5
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.37%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MICROSOFT CORP (MSFT) - 4.25%
BROADCOM INC (AVGO) - 2.86%
#7
SALESFORCE INC (CRM) - 4.19%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.94%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SERVICENOW INC (NOW) - 3.91%
TESLA INC (TSLA) - 1.70%
#10
DATADOG INC CLASS A (DDOG) - 3.88%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EQUINIX INC (EQIX) - 3.79%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
DIGITAL REALTY TRUST INC (DLR) - 3.04%
ELI LILLY AND CO (LLY) - 1.40%
#13
NETAPP INC (NTAP) - 2.43%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TWILIO INC CLASS A (TWLO) - 2.41%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MONGODB INC CLASS A (MDB) - 2.36%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
WORKDAY INC CLASS A (WDAY) - 2.35%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
EVERPURE INC CLASS A (P) - 2.27%
VISA INC CLASS A (V) - 0.90%
#18
AMAZON.COM INC (AMZN) - 2.03%
WALMART INC (WMT) - 0.76%
#19
ZOOM COMMUNICATIONS INC (ZM) - 2.00%
INTEL CORP (INTC) - 0.75%
#20
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.95%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NUTANIX INC CLASS A (NTNX) - 1.86%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
DYNATRACE INC ORDINARY SHARES (DT) - 1.82%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ATLASSIAN CORP CLASS A (TEAM) - 1.69%
ABBVIE INC (ABBV) - 0.66%
#24
JFROG LTD ORDINARY SHARES (FROG) - 1.69%
CATERPILLAR INC (CAT) - 0.65%
#25
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.67%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings61505

FCLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FCLD
+0.50%
Winner
SPY
+0.52%
3M
Winner
FCLD
+25.34%
SPY
+6.55%
6M
Winner
FCLD
+31.27%
SPY
+9.76%
1Y
Winner
FCLD
+34.24%
SPY
+20.32%
5Y(CAGR)
FCLD
+8.94%
Winner
SPY
+13.01%
10Y(CAGR)
FCLD
N/A
SPY
+15.06%
Max(CAGR)
Winner
FCLD
+8.94%
SPY
+8.50%

FCLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCLDSPY
2026+30.24%+10.11%
2025+7.92%+18.00%
2024+24.96%+25.59%
2023+52.17%+26.72%
2022-40.84%-18.64%
2021-1.33%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FCLD vs SPY Drawdown Comparison

The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FCLD drawdown is -7.98%. The current SPY drawdown is -1.24%.

RankFCLDSPY
#1-50.86%
Nov 9, 2021 - Nov 11, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.80%
Dec 6, 2024 - Oct 24, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.48%
Nov 10, 2025 - May 1, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.62%
Jun 1, 2026 - Jun 10, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.79%
May 11, 2026 - May 22, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.42%
Nov 3, 2025 - Nov 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.01%
Nov 13, 2024 - Nov 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.62%
Oct 25, 2021 - Nov 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.82%
Nov 25, 2024 - Dec 4, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.50%
Oct 7, 2021 - Oct 13, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.98%
Dec 4, 2024 - Dec 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.78%
Oct 27, 2025 - Oct 31, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.71%
Nov 4, 2021 - Nov 8, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.58%
May 5, 2026 - May 7, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.18%
May 26, 2026 - May 28, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FCLD and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

FCLD vs SPY dividend yield comparison.

YearFCLDSPY
20260.00%0.49%
20250.03%1.07%
20240.13%1.21%
20230.17%1.40%
20220.26%1.65%
20210.13%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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