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FDLS vs SPY

Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FDLS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDLS
$228M
Winner
SPY
$781B
Expense Ratio
FDLS
0.66%
Winner
SPY
0.09%
Max Drawdown
Winner
FDLS
27.89%
SPY
56.47%
Sharpe Ratio
Winner
FDLS
1.60
SPY
1.25
5Y Beta
FDLS
1.03
Winner
SPY
1.00
P/E Ratio
Winner
FDLS
24.30
SPY
28.78
Forward P/E
Winner
FDLS
11.48
SPY
21.23
5Y Dividends CAGR
FDLS
N/A
SPY
6.00%
5Y EPS CAGR
FDLS
17.09%
Winner
SPY
25.62%
Debt to Equity
FDLS
35.60%
Winner
SPY
31.92%
P/S Ratio
Winner
FDLS
0.96
SPY
3.76
P/B Ratio
Winner
FDLS
2.51
SPY
5.64

FDLS vs SPY - Holdings Comparison

FDLS and SPY have 21 common holdings. Overlap is 2.10%

FDLS's top 25 holdings weight is 27.88%. SPY's top 25 holdings weight is 51.74%.

RankFDLSSPY
#1
DIGITAL TURBINE INC (APPS) - 1.47%
NVIDIA CORP (NVDA) - 7.89%
#2
IRIDIUM COMMUNICATIONS INC (IRDM) - 1.20%
APPLE INC (AAPL) - 7.37%
#3
IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.19%
MICROSOFT CORP (MSFT) - 4.50%
#4
SLIDE INSURANCE HOLDINGS INC (SLDE) - 1.17%
AMAZON.COM INC (AMZN) - 3.82%
#5
EVERQUOTE INC CLASS A (EVER) - 1.13%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ASTRANA HEALTH INC (ASTH) - 1.13%
BROADCOM INC (AVGO) - 2.86%
#7
OOMA INC (OOMA) - 1.12%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
DYCOM INDUSTRIES INC (DY) - 1.11%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
VALERO ENERGY CORP (VLO) - 1.11%
TESLA INC (TSLA) - 1.70%
#10
JOHN B SANFILIPPO & SON INC (JBSS) - 1.11%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FLEXSTEEL INDUSTRIES INC (FLXS) - 1.10%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
AVEANNA HEALTHCARE HOLDINGS INC (AVAH) - 1.09%
ELI LILLY AND CO (LLY) - 1.40%
#13
FLYWIRE CORP (FLYW) - 1.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
PAR PACIFIC HOLDINGS INC (PARR) - 1.09%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ENCORE CAPITAL GROUP INC (ECPG) - 1.09%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
HF SINCLAIR CORP (DINO) - 1.08%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
QUAD/GRAPHICS INC CLASS A (QUAD) - 1.08%
VISA INC CLASS A (V) - 0.90%
#18
JACK HENRY & ASSOCIATES INC (JKHY) - 1.07%
WALMART INC (WMT) - 0.76%
#19
n/a (HG) - 1.07%
INTEL CORP (INTC) - 0.75%
#20
ZEVRA THERAPEUTICS INC (ZVRA) - 1.07%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
PACS GROUP INC (PACS) - 1.07%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.07%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
EVEREST GROUP LTD (EG) - 1.06%
ABBVIE INC (ABBV) - 0.66%
#24
ROYALTY PHARMA PLC CLASS A (RPRX) - 1.06%
CATERPILLAR INC (CAT) - 0.65%
#25
MYR GROUP INC (MYRG) - 1.05%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings102505

FDLS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDLS
+2.01%
SPY
+0.52%
3M
FDLS
+6.20%
Winner
SPY
+6.55%
6M
Winner
FDLS
+11.96%
SPY
+9.76%
1Y
Winner
FDLS
+34.58%
SPY
+20.32%
5Y(CAGR)
FDLS
N/A
SPY
+13.01%
10Y(CAGR)
FDLS
N/A
SPY
+15.06%
Max(CAGR)
Winner
FDLS
+17.35%
SPY
+8.50%

FDLS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDLSSPY
2026+19.03%+10.11%
2025+21.61%+18.00%
2024+8.45%+25.59%
2023+21.96%+26.72%
2022-1.68%-18.64%
2021N/A+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%

FDLS vs SPY Drawdown Comparison

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

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

The current SPY drawdown is -1.24%.

RankFDLSSPY
#1-23.33%
Nov 25, 2024 - Jul 3, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.19%
Aug 25, 2022 - Nov 15, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.38%
Aug 1, 2023 - Dec 14, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.85%
Feb 16, 2023 - Jun 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.55%
Mar 2, 2026 - Apr 14, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.73%
Jul 16, 2024 - Sep 30, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.60%
Mar 28, 2024 - May 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.10%
Nov 30, 2022 - Jan 26, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.00%
Nov 12, 2025 - Nov 26, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.48%
May 15, 2024 - Jul 16, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.22%
Dec 27, 2023 - Feb 12, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.95%
Sep 18, 2025 - Oct 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.54%
May 6, 2026 - Jun 12, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.61%
Nov 11, 2024 - Nov 22, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.59%
Dec 11, 2025 - Jan 12, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FDLS and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

FDLS vs SPY dividend yield comparison.

YearFDLSSPY
20260.43%0.49%
20250.86%1.07%
20247.26%1.21%
20230.97%1.40%
20220.31%1.65%
20210.00%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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