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FDIV vs SPY

Comparison between MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FDIV, delivering a return of +13.3% compared to -8.5%

FDIV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDIV
$73M
Winner
SPY
$735B
Expense Ratio
FDIV
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
FDIV
55.42%
SPY
56.47%
Sharpe Ratio
FDIV
0.44
Winner
SPY
1.62
5Y Beta
Winner
FDIV
0.63
SPY
1.00
P/E Ratio
Winner
FDIV
17.96
SPY
28.99
Forward P/E
Winner
FDIV
14.04
SPY
22.37
PEG Ratio
FDIV
0.11
SPY
N/A
5Y Dividends CAGR
FDIV
-17.26%
Winner
SPY
5.43%
5Y EPS CAGR
FDIV
8.98%
Winner
SPY
26.05%
Debt to Equity
FDIV
189.75%
Winner
SPY
32.40%
P/S Ratio
Winner
FDIV
1.59
SPY
3.74
P/B Ratio
Winner
FDIV
3.61
SPY
5.61

FDIV vs SPY - Holdings Comparison

FDIV and SPY have 56 common holdings. Overlap is 10.24%

FDIV's top 25 holdings weight is 45.42%. SPY's top 25 holdings weight is 52.37%.

RankFDIVSPY
#1
SKYWORKS SOLUTIONS INC (SWKS) - 2.10%
NVIDIA CORP (NVDA) - 8.10%
#2
BRISTOL-MYERS SQUIBB CO (BMY) - 2.08%
APPLE INC (AAPL) - 7.02%
#3
MERCK & CO INC (MRK) - 2.07%
MICROSOFT CORP (MSFT) - 4.79%
#4
ABBVIE INC (ABBV) - 2.05%
AMAZON.COM INC (AMZN) - 4.02%
#5
PEPSICO INC (PEP) - 2.03%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AVERY DENNISON CORP (AVY) - 2.01%
BROADCOM INC (AVGO) - 3.10%
#7
KIMBERLY-CLARK CORP (KMB) - 2.01%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
QUALCOMM INC (QCOM) - 2.00%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
PROCTER & GAMBLE CO (PG) - 1.99%
TESLA INC (TSLA) - 1.89%
#10
ILLINOIS TOOL WORKS INC (ITW) - 1.99%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
T. ROWE PRICE GROUP INC (TROW) - 1.99%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
A.O. SMITH CORP (AOS) - 1.98%
ELI LILLY AND CO (LLY) - 1.31%
#13
NIKE INC CLASS B (NKE) - 1.98%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ABBOTT LABORATORIES (ABT) - 1.95%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COMCAST CORP CLASS A (CMCSA) - 1.95%
EXXON MOBIL CORP (XOM) - 0.97%
#16
COLGATE-PALMOLIVE CO (CL) - 1.92%
INTEL CORP (INTC) - 0.90%
#17
AUTOMATIC DATA PROCESSING INC (ADP) - 1.86%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AMGEN INC (AMGN) - 1.85%
VISA INC CLASS A (V) - 0.85%
#19
PAYCHEX INC (PAYX) - 1.84%
WALMART INC (WMT) - 0.81%
#20
ACCENTURE PLC CLASS A (ACN) - 1.81%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
KONTOOR BRANDS INC (KTB) - 1.34%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ENERGIZER HOLDINGS INC (ENR) - 1.21%
CATERPILLAR INC (CAT) - 0.66%
#23
UNITEDHEALTH GROUP INC (UNH) - 1.15%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
LENNAR CORP CLASS A (LEN) - 1.14%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
STEVEN MADDEN LTD (SHOO) - 1.12%
ABBVIE INC (ABBV) - 0.58%
Total Holdings82505

FDIV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FDIV
-0.31%
Winner
SPY
+1.90%
3M
FDIV
-2.48%
Winner
SPY
+8.55%
6M
FDIV
+2.49%
Winner
SPY
+8.18%
1Y
FDIV
+9.64%
Winner
SPY
+25.79%
5Y(CAGR)
FDIV
-8.48%
Winner
SPY
+13.32%
10Y(CAGR)
FDIV
-1.99%
Winner
SPY
+15.19%
Max(CAGR)
FDIV
-1.25%
Winner
SPY
+8.47%

FDIV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDIVSPY
2026+1.76%+8.26%
2025+3.77%+18.00%
2024-37.13%+25.59%
2023+6.42%+26.72%
2022-9.34%-18.64%
2021+10.79%+30.52%
2020-2.64%+17.28%
2019+15.74%+31.09%
2018-5.28%-5.24%
2017+5.93%+20.78%
2016+12.42%+13.59%
2015-5.00%+1.31%
2014+2.76%+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%

FDIV vs SPY Drawdown Comparison

The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current FDIV drawdown is -37.40%. The current SPY drawdown is -2.90%.

RankFDIVSPY
#1-47.90%
Jan 13, 2022 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.86%
Oct 14, 2019 - Apr 6, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.05%
Aug 12, 2015 - May 27, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.84%
Jan 26, 2018 - Feb 19, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.50%
Jul 13, 2016 - Jan 25, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.47%
May 27, 2016 - Jul 13, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.49%
Jul 26, 2019 - Aug 23, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.97%
Nov 21, 2014 - Jan 23, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.89%
Aug 29, 2014 - Oct 31, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.82%
May 22, 2015 - Aug 12, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.62%
Nov 5, 2021 - Dec 31, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.61%
Aug 23, 2019 - Oct 14, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.02%
Jun 9, 2021 - Oct 20, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.83%
Jan 28, 2015 - Apr 15, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.97%
Sep 27, 2017 - Dec 13, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FDIV and SPY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (1999 - 2026)

FDIV vs SPY dividend yield comparison.

YearFDIVSPY
20260.53%0.24%
20252.95%1.07%
20244.12%1.21%
20234.63%1.40%
20223.81%1.65%
20213.79%1.20%
20204.17%1.52%
20193.93%1.75%
20185.13%2.04%
20173.81%1.80%
20163.84%2.03%
20154.13%2.06%
20141.20%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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