FDCF vs SPY
Comparison between FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
FDCF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDCF
$100M
Winner
SPY
$781B
Expense Ratio
FDCF
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
FDCF
22.59%
SPY
56.47%
Sharpe Ratio
FDCF
0.42
Winner
SPY
1.25
5Y Beta
FDCF
1.14
Winner
SPY
1.00
P/E Ratio
FDCF
41.49
Winner
SPY
28.78
Forward P/E
FDCF
28.70
Winner
SPY
21.23
PEG Ratio
FDCF
0.47
SPY
N/A
5Y Dividends CAGR
FDCF
N/A
SPY
6.00%
5Y EPS CAGR
Winner
FDCF
35.89%
SPY
25.62%
Debt to Equity
FDCF
N/A
SPY
31.92%
P/S Ratio
Winner
FDCF
2.11
SPY
3.76
P/B Ratio
FDCF
6.99
Winner
SPY
5.64
FDCF vs SPY - Holdings Comparison
FDCF and SPY have 18 common holdings. Overlap is 20.22%
FDCF's top 25 holdings weight is 87.02%. SPY's top 25 holdings weight is 51.74%.
| Rank | FDCF | SPY |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.61% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.34% | APPLE INC (AAPL) - 7.37% |
| #3 | ARISTA NETWORKS INC (ANET) - 6.27% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.84% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | NVIDIA CORP (NVDA) - 5.36% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | AMAZON.COM INC (AMZN) - 4.83% | BROADCOM INC (AVGO) - 2.86% |
| #7 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.77% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | SEA LTD ADR (SE) - 3.15% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.07% | TESLA INC (TSLA) - 1.70% |
| #10 | TWILIO INC CLASS A (TWLO) - 2.93% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.74% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | REDDIT INC CLASS A SHARES (RDDT) - 2.66% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | APPLE INC (AAPL) - 2.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | T-MOBILE US INC (TMUS) - 2.53% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.53% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.31% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | CLOUDFLARE INC (NET) - 2.23% | VISA INC CLASS A (V) - 0.90% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.11% | WALMART INC (WMT) - 0.76% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.09% | INTEL CORP (INTC) - 0.75% |
| #20 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.05% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | MAGNITE INC (MGNI) - 2.02% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | ROKU INC CLASS A (ROKU) - 1.92% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.89% | ABBVIE INC (ABBV) - 0.66% |
| #24 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.67% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | TENCENT HOLDINGS LTD (n/a) - 1.53% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 40 | 505 |
FDCF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDCF
+1.34%
SPY
+0.52%
3M
FDCF
+4.65%
Winner
SPY
+6.55%
6M
FDCF
+6.36%
Winner
SPY
+9.76%
1Y
FDCF
+10.67%
Winner
SPY
+20.32%
5Y(CAGR)
FDCF
N/A
SPY
+13.01%
10Y(CAGR)
FDCF
N/A
SPY
+15.06%
Max(CAGR)
Winner
FDCF
+24.46%
SPY
+8.50%
FDCF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FDCF | SPY |
|---|---|---|
| 2026 | +2.91% | +10.11% |
| 2025 | +26.55% | +18.00% |
| 2024 | +31.35% | +25.59% |
| 2023 | +16.39% | +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% |
FDCF vs SPY Drawdown Comparison
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FDCF drawdown is -3.69%. The current SPY drawdown is -1.24%.
| Rank | FDCF | SPY |
|---|---|---|
| #1 | -22.53% Feb 13, 2025 - Jun 5, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.10% Sep 19, 2025 - May 28, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.08% Jul 19, 2023 - Nov 29, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.95% Jul 3, 2024 - Sep 26, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.12% Jun 1, 2026 - Jun 25, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.55% Mar 7, 2024 - May 2, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.94% Dec 6, 2024 - Jan 23, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.46% Nov 7, 2024 - Dec 3, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.92% Jun 15, 2023 - Jul 11, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.91% Dec 28, 2023 - Jan 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.21% Jan 24, 2025 - Feb 4, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.78% Aug 18, 2025 - Aug 26, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.75% Feb 2, 2024 - Feb 29, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.55% Oct 14, 2024 - Nov 5, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FDCF and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
FDCF vs SPY dividend yield comparison.
| Year | FDCF | SPY |
|---|---|---|
| 2026 | 0.07% | 0.49% |
| 2025 | 0.09% | 1.07% |
| 2024 | 0.25% | 1.21% |
| 2023 | 0.19% | 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% |
Select Stocks to Compare
Popular: FDCF vs SPY
More Comparisons
Compare with similar stocks
Compare FDCF with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
FDCF vs FCOM
FIDELITY DISRUPTIVE COMMUNICATIONS ETF vs FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF