FDEV vs SPXT
Comparison between FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF) and PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF).
5-Year PerformanceSPXT has outperformed FDEV, delivering a return of +9.6% compared to +7.5%
FDEV vs SPXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDEV
$273M
SPXT
$273M
Expense Ratio
FDEV
0.18%
Winner
SPXT
0.09%
Max Drawdown
Winner
FDEV
31.73%
SPXT
34.38%
Sharpe Ratio
Winner
FDEV
1.08
SPXT
1.05
5Y Beta
Winner
FDEV
0.52
SPXT
0.75
P/E Ratio
FDEV
N/A
SPXT
26.04
Forward P/E
FDEV
N/A
SPXT
20.86
5Y Dividends CAGR
Winner
FDEV
12.77%
SPXT
7.79%
5Y EPS CAGR
FDEV
N/A
SPXT
16.52%
Debt to Equity
FDEV
N/A
SPXT
42.02%
P/S Ratio
FDEV
N/A
SPXT
2.62
P/B Ratio
FDEV
N/A
SPXT
4.21
FDEV vs SPXT - Holdings Comparison
FDEV and SPXT have 1 common holdings. Overlap is -0.11%
FDEV's top 25 holdings weight is 29.55%. SPXT's top 25 holdings weight is 43.54%.
| Rank | FDEV | SPXT |
|---|---|---|
| #1 | SHELL PLC (n/a) - 1.73% | AMAZON.COM INC (AMZN) - 5.97% |
| #2 | n/a (n/a) - 1.63% | ALPHABET INC CLASS A (GOOGL) - 5.20% |
| #3 | ENDESA SA (n/a) - 1.44% | ALPHABET INC CLASS C (GOOG) - 4.16% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.43% | META PLATFORMS INC CLASS A (META) - 3.58% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.41% | TESLA INC (TSLA) - 2.75% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.40% | JPMORGAN CHASE & CO (JPM) - 2.27% |
| #7 | ENGIE SA (n/a) - 1.34% | ELI LILLY AND CO (LLY) - 2.25% |
| #8 | ROYAL BANK OF CANADA (n/a) - 1.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.22% |
| #9 | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.20% | JOHNSON & JOHNSON (JNJ) - 1.51% |
| #10 | SUNCOR ENERGY INC (SU) - 1.17% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.48% |
| #11 | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 1.17% | VISA INC CLASS A (V) - 1.46% |
| #12 | n/a (CDUAF) - 1.16% | WALMART INC (WMT) - 1.23% |
| #13 | EQUINOR ASA (n/a) - 1.14% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #14 | ITALGAS SPA (n/a) - 1.09% | ABBVIE INC (ABBV) - 1.07% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.08% | CATERPILLAR INC (CAT) - 1.06% |
| #16 | KDDI CORP (n/a) - 1.08% | COSTCO WHOLESALE CORP (COST) - 1.01% |
| #17 | CENTRICA PLC (n/a) - 1.05% | BANK OF AMERICA CORP (BAC) - 0.98% |
| #18 | VODAFONE GROUP PLC (n/a) - 1.02% | UNITEDHEALTH GROUP INC (UNH) - 0.95% |
| #19 | BANCO SANTANDER SA (n/a) - 1.01% | GE AEROSPACE (GE) - 0.91% |
| #20 | UNILEVER PLC (n/a) - 1.00% | CHEVRON CORP (CVX) - 0.84% |
| #21 | AUTOTRADER GROUP PLC (n/a) - 0.98% | S&P GLOBAL INC (SPGI) - 0.33% |
| #22 | DRAX GROUP PLC (n/a) - 0.97% | CAPITAL ONE FINANCIAL CORP (COF) - 0.32% |
| #23 | TOKYO GAS CO LTD (n/a) - 0.95% | CHUBB LTD (CB) - 0.31% |
| #24 | KONINKLIJKE KPN NV (n/a) - 0.95% | DANAHER CORP (DHR) - 0.31% |
| #25 | NTT INC (n/a) - 0.94% | PARKER HANNIFIN CORP (PH) - 0.30% |
| Total Holdings | 221 | 391 |
FDEV vs SPXT - Historical Returns
Returns include dividend reinvestment.
1M
FDEV
+2.26%
Winner
SPXT
+2.43%
3M
FDEV
+1.06%
Winner
SPXT
+3.18%
6M
FDEV
+3.86%
Winner
SPXT
+3.94%
1Y
Winner
FDEV
+16.93%
SPXT
+15.05%
5Y(CAGR)
FDEV
+7.52%
Winner
SPXT
+9.61%
10Y(CAGR)
FDEV
N/A
SPXT
+11.33%
Max(CAGR)
FDEV
+8.30%
Winner
SPXT
+11.73%
FDEV vs SPXT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FDEV | SPXT |
|---|---|---|
| 2026 | +6.33% | +5.83% |
| 2025 | +30.59% | +15.31% |
| 2024 | +6.77% | +19.71% |
| 2023 | +13.09% | +16.43% |
| 2022 | -16.50% | -14.39% |
| 2021 | +10.36% | +28.06% |
| 2020 | +4.72% | +9.82% |
| 2019 | +10.06% | +26.20% |
| 2018 | N/A | -7.09% |
| 2017 | N/A | +17.70% |
| 2016 | N/A | +14.03% |
| 2015 | N/A | +6.52% |
FDEV vs SPXT Drawdown Comparison
The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current FDEV drawdown is -1.86%. The current SPXT drawdown is -1.39%.
| Rank | FDEV | SPXT |
|---|---|---|
| #1 | -30.10% Jan 17, 2020 - Nov 27, 2020 | -34.38% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -29.01% Sep 3, 2021 - Jul 12, 2024 | -21.46% Jan 4, 2022 - Jan 26, 2024 |
| #3 | -9.82% Mar 19, 2025 - Apr 22, 2025 | -18.68% Sep 24, 2018 - Jun 20, 2019 |
| #4 | -8.82% Sep 26, 2024 - Mar 5, 2025 | -15.58% Jan 30, 2025 - Jul 3, 2025 |
| #5 | -8.44% Feb 27, 2026 - Mar 20, 2026 | -10.46% Dec 22, 2015 - Apr 19, 2016 |
| #6 | -5.85% Jul 3, 2019 - Oct 28, 2019 | -8.89% Jan 23, 2018 - Aug 24, 2018 |
| #7 | -5.44% Feb 16, 2021 - Apr 5, 2021 | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -4.81% Jul 12, 2024 - Aug 16, 2024 | -7.90% Feb 27, 2026 - Apr 17, 2026 |
| #9 | -3.89% Nov 12, 2025 - Nov 28, 2025 | -5.80% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -3.82% Jan 8, 2021 - Feb 12, 2021 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -3.59% Jul 23, 2025 - Aug 13, 2025 | -4.96% Nov 5, 2021 - Dec 27, 2021 |
| #12 | -3.01% Jun 15, 2021 - Jul 28, 2021 | -4.52% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -2.90% May 7, 2021 - May 24, 2021 | -4.50% Nov 29, 2024 - Jan 23, 2025 |
| #14 | -2.61% Sep 12, 2025 - Oct 27, 2025 | -4.28% Mar 28, 2024 - May 15, 2024 |
| #15 | -2.48% Oct 27, 2025 - Nov 11, 2025 | -4.11% Sep 13, 2019 - Oct 23, 2019 |
Correlation
Correlation between FDEV and SPXT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
FDEV vs SPXT dividend yield comparison.
| Year | FDEV | SPXT |
|---|---|---|
| 2026 | 1.73% | 0.65% |
| 2025 | 2.86% | 1.38% |
| 2024 | 2.99% | 1.29% |
| 2023 | 2.80% | 1.53% |
| 2022 | 2.65% | 1.86% |
| 2021 | 2.81% | 1.15% |
| 2020 | 1.88% | 1.63% |
| 2019 | 2.73% | 1.63% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 2.67% |
| 2015 | 0.00% | 0.56% |
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