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
$195M
Winner
SPY
$735B
Expense Ratio
FDLS
0.66%
Winner
SPY
0.09%
Max Drawdown
Winner
FDLS
27.89%
SPY
56.47%
Sharpe Ratio
FDLS
1.51
Winner
SPY
1.62
5Y Beta
FDLS
1.03
Winner
SPY
1.00
P/E Ratio
Winner
FDLS
18.84
SPY
28.99
Forward P/E
Winner
FDLS
13.51
SPY
22.37
5Y Dividends CAGR
FDLS
N/A
SPY
5.43%
5Y EPS CAGR
FDLS
16.89%
Winner
SPY
26.05%
Debt to Equity
FDLS
33.49%
Winner
SPY
32.40%
P/S Ratio
Winner
FDLS
1.05
SPY
3.74
P/B Ratio
Winner
FDLS
2.53
SPY
5.61
FDLS vs SPY - Holdings Comparison
FDLS and SPY have 15 common holdings. Overlap is 1.51%
FDLS's top 25 holdings weight is 31.59%. SPY's top 25 holdings weight is 52.37%.
| Rank | FDLS | SPY |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 1.79% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | MYR GROUP INC (MYRG) - 1.50% | APPLE INC (AAPL) - 7.02% |
| #3 | TABOOLA.COM LTD (TBLA) - 1.42% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | VIASAT INC (VSAT) - 1.40% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | CHINA YUCHAI INTERNATIONAL LTD (CYD) - 1.35% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | PHOTRONICS INC (PLAB) - 1.34% | BROADCOM INC (AVGO) - 3.10% |
| #7 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.33% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ARCBEST CORP (ARCB) - 1.28% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 1.28% | TESLA INC (TSLA) - 1.89% |
| #10 | CONSTELLIUM SE CLASS A (n/a) - 1.27% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) - 1.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | MKS INC (MKSI) - 1.26% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | LITTELFUSE INC (LFUS) - 1.23% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ADTRAN HOLDINGS INC (ADTN) - 1.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | PLEXUS CORP (PLXS) - 1.21% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CTS CORP (CTS) - 1.21% | INTEL CORP (INTC) - 0.90% |
| #17 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.20% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | NETSCOUT SYSTEMS INC (NTCT) - 1.20% | VISA INC CLASS A (V) - 0.85% |
| #19 | CIRRUS LOGIC INC (CRUS) - 1.15% | WALMART INC (WMT) - 0.81% |
| #20 | CATERPILLAR INC (CAT) - 1.13% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | NATIONAL ENERGY SERVICES REUNITED CORP (NESR) - 1.12% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.11% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | MOELIS & CO CLASS A (MC) - 1.11% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | MISTRAS GROUP INC (MG) - 1.11% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.11% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 102 | 505 |
FDLS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FDLS
-3.33%
Winner
SPY
+1.90%
3M
FDLS
+4.79%
Winner
SPY
+8.55%
6M
Winner
FDLS
+11.76%
SPY
+8.18%
1Y
Winner
FDLS
+31.78%
SPY
+25.79%
5Y(CAGR)
FDLS
N/A
SPY
+13.32%
10Y(CAGR)
FDLS
N/A
SPY
+15.19%
Max(CAGR)
Winner
FDLS
+15.79%
SPY
+8.47%
FDLS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FDLS | SPY |
|---|---|---|
| 2026 | +10.91% | +8.26% |
| 2025 | +21.61% | +18.00% |
| 2024 | +8.45% | +25.59% |
| 2023 | +21.96% | +26.72% |
| 2022 | -1.68% | -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% |
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 FDLS drawdown is -4.03%. The current SPY drawdown is -2.90%.
| Rank | FDLS | SPY |
|---|---|---|
| #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 - May 19, 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.
| Year | FDLS | SPY |
|---|---|---|
| 2026 | 0.23% | 0.24% |
| 2025 | 0.86% | 1.07% |
| 2024 | 7.26% | 1.21% |
| 2023 | 0.97% | 1.40% |
| 2022 | 0.31% | 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% |
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