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 +13.3% compared to +4.0%
FDN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDN
$4.50B
Winner
SPY
$652B
Expense Ratio
FDN
0.49%
Winner
SPY
0.09%
Max Drawdown
FDN
61.61%
Winner
SPY
56.47%
Sharpe Ratio
FDN
0.57
Winner
SPY
2.07
5Y Beta
FDN
1.16
Winner
SPY
1.00
P/E Ratio
FDN
36.51
Winner
SPY
28.24
Forward P/E
FDN
25.31
Winner
SPY
21.85
5Y Dividends CAGR
FDN
N/A
SPY
5.43%
5Y EPS CAGR
FDN
25.44%
Winner
SPY
25.79%
Debt to Equity
FDN
35.47%
Winner
SPY
22.35%
P/S Ratio
FDN
5.49
Winner
SPY
3.55
P/B Ratio
FDN
7.26
Winner
SPY
5.29
FDN vs SPY - Holdings Comparison
FDN and SPY have 23 common holdings. Overlap is 15.32%
FDN's top 25 holdings weight is 92.14%. SPY's top 25 holdings weight is 51.32%.
| Rank | FDN | SPY |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 10.92% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | META PLATFORMS INC CLASS A (META) - 9.49% | APPLE INC (AAPL) - 6.48% |
| #3 | NETFLIX INC (NFLX) - 7.68% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | CISCO SYSTEMS INC (CSCO) - 6.97% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.55% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ARISTA NETWORKS INC (ANET) - 5.23% | BROADCOM INC (AVGO) - 3.09% |
| #7 | BOOKING HOLDINGS INC (BKNG) - 4.62% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.43% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SALESFORCE INC (CRM) - 4.03% | TESLA INC (TSLA) - 1.73% |
| #10 | CIENA CORP (CIEN) - 3.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.20% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CLOUDFLARE INC (NET) - 3.09% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.83% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | CARVANA CO CLASS A (CVNA) - 2.66% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.42% | WALMART INC (WMT) - 0.91% |
| #16 | EBAY INC (EBAY) - 2.23% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | PAYPAL HOLDINGS INC (PYPL) - 2.20% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | DATADOG INC CLASS A (DDOG) - 1.99% | VISA INC CLASS A (V) - 0.85% |
| #19 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.90% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | COPART INC (CPRT) - 1.41% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.30% | INTEL CORP (INTC) - 0.65% |
| #22 | WORKDAY INC CLASS A (WDAY) - 1.29% | NETFLIX INC (NFLX) - 0.64% |
| #23 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 1.13% | CHEVRON CORP (CVX) - 0.58% |
| #25 | VERISIGN INC (VRSN) - 1.04% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 43 | 505 |
FDN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FDN
+8.40%
Winner
SPY
+9.11%
3M
Winner
FDN
+7.85%
SPY
+6.59%
6M
FDN
-1.79%
Winner
SPY
+10.56%
1Y
FDN
+12.11%
Winner
SPY
+32.04%
5Y(CAGR)
FDN
+4.03%
Winner
SPY
+13.35%
10Y(CAGR)
FDN
+14.47%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FDN
+13.82%
SPY
+8.50%
FDN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FDN | SPY |
|---|---|---|
| 2026 | +0.77% | +8.27% |
| 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% |
| 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% |
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 -6.87%.
| Rank | FDN | SPY |
|---|---|---|
| #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 - Mar 30, 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.
| Year | FDN | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 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 | 0.07% | 2.05% |
| 2010 | 0.11% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.35% | 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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