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FDN vs SPY

Comparison between FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FDN, delivering a return of +13.2% compared to +1.4%

FDN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDN
$5.40B
Winner
SPY
$784B
Expense Ratio
FDN
0.49%
Winner
SPY
0.09%
Max Drawdown
FDN
61.61%
Winner
SPY
56.47%
Sharpe Ratio
FDN
0.00
Winner
SPY
1.54
5Y Beta
FDN
1.16
Winner
SPY
1.00
P/E Ratio
FDN
36.14
Winner
SPY
27.62
Forward P/E
FDN
23.60
Winner
SPY
21.11
5Y Dividends CAGR
FDN
N/A
SPY
6.00%
5Y EPS CAGR
Winner
FDN
25.31%
SPY
25.30%
Debt to Equity
FDN
35.47%
Winner
SPY
31.11%
P/S Ratio
FDN
5.38
Winner
SPY
3.49
P/B Ratio
FDN
7.69
Winner
SPY
5.30

FDN vs SPY - Holdings Comparison

FDN and SPY have 24 common holdings. Overlap is 14.68%

FDN's top 25 holdings weight is 91.06%. SPY's top 25 holdings weight is 51.24%.

RankFDNSPY
#1
AMAZON.COM INC (AMZN) - 10.50%
NVIDIA CORP (NVDA) - 7.81%
#2
CISCO SYSTEMS INC (CSCO) - 9.19%
APPLE INC (AAPL) - 6.81%
#3
META PLATFORMS INC CLASS A (META) - 8.16%
MICROSOFT CORP (MSFT) - 4.53%
#4
NETFLIX INC (NFLX) - 6.64%
AMAZON.COM INC (AMZN) - 3.72%
#5
ALPHABET INC CLASS A (GOOGL) - 6.03%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ALPHABET INC CLASS C (GOOG) - 4.83%
BROADCOM INC (AVGO) - 2.77%
#7
ARISTA NETWORKS INC (ANET) - 4.53%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
BOOKING HOLDINGS INC (BKNG) - 3.90%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.78%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
SALESFORCE INC (CRM) - 3.71%
TESLA INC (TSLA) - 1.76%
#11
CLOUDFLARE INC (NET) - 3.45%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
DATADOG INC CLASS A (DDOG) - 3.44%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
CIENA CORP (CIEN) - 2.85%
ELI LILLY AND CO (LLY) - 1.38%
#14
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.68%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.56%
EXXON MOBIL CORP (XOM) - 0.92%
#16
CARVANA CO CLASS A (CVNA) - 2.27%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
EBAY INC (EBAY) - 2.26%
VISA INC CLASS A (V) - 0.87%
#18
PAYPAL HOLDINGS INC (PYPL) - 1.76%
INTEL CORP (INTC) - 0.85%
#19
WORKDAY INC CLASS A (WDAY) - 1.38%
WALMART INC (WMT) - 0.82%
#20
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.31%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
COPART INC (CPRT) - 1.29%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ZOOM COMMUNICATIONS INC (ZM) - 1.19%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
VEEVA SYSTEMS INC CLASS A (VEEV) - 1.17%
CATERPILLAR INC (CAT) - 0.68%
#24
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.10%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
VERISIGN INC (VRSN) - 1.08%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings43505

FDN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FDN
-5.63%
Winner
SPY
-1.37%
3M
FDN
+6.67%
Winner
SPY
+12.22%
6M
FDN
-4.90%
Winner
SPY
+7.20%
1Y
FDN
+0.72%
Winner
SPY
+23.58%
5Y(CAGR)
FDN
+1.35%
Winner
SPY
+13.19%
10Y(CAGR)
FDN
+13.35%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FDN
+13.53%
SPY
+8.44%

FDN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDNSPY
2026-2.67%+7.95%
2025+10.46%+18.00%
2024+33.48%+25.59%
2023+51.11%+26.72%
2022-45.62%-18.64%
2021+7.57%+30.52%
2020+50.08%+17.28%
2019+18.43%+31.09%
2018+5.03%-5.24%
2017+36.01%+20.78%
2016+10.37%+13.59%
2015+21.81%+1.31%
2014+3.41%+14.56%
2013+49.05%+29.00%
2012+18.45%+14.17%
2011-7.41%+0.85%
2010+34.32%+13.14%
2009+73.19%+22.67%
2008-43.41%-36.25%
2007+12.69%+5.32%
2006+10.03%+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%

FDN vs SPY Drawdown Comparison

The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

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

The current FDN drawdown is -10.81%. The current SPY drawdown is -3.18%.

RankFDNSPY
#1-61.55%
Oct 12, 2007 - Apr 14, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.97%
Sep 7, 2021 - Dec 4, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.53%
Feb 20, 2020 - May 8, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.39%
Jul 25, 2018 - Apr 26, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.04%
Jul 7, 2011 - Sep 13, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.79%
Dec 1, 2015 - Jul 28, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.98%
Feb 14, 2025 - Jun 27, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.31%
Sep 19, 2025 - Jun 1, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.49%
Mar 5, 2014 - Feb 19, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.26%
Apr 15, 2010 - Sep 13, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.09%
Feb 12, 2021 - Jun 24, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.41%
Jul 26, 2019 - Feb 12, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.23%
Jul 17, 2007 - Oct 5, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.87%
Sep 2, 2020 - Nov 27, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.85%
Aug 5, 2015 - Oct 23, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FDN and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

FDN vs SPY dividend yield comparison.

YearFDNSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%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%
20110.07%2.05%
20100.11%1.80%
20090.00%1.95%
20080.35%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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