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FDND vs SPY

Comparison between FT VEST DOW JONES INTERNET & TARGET INCOME ETF (FDND, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FDND vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDND
$9.60M
Winner
SPY
$735B
Expense Ratio
FDND
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
FDND
25.15%
SPY
56.47%
Sharpe Ratio
FDND
0.08
Winner
SPY
1.62
5Y Beta
FDND
1.10
Winner
SPY
1.00
P/E Ratio
FDND
38.33
Winner
SPY
28.99
Forward P/E
FDND
26.04
Winner
SPY
22.37
5Y Dividends CAGR
FDND
N/A
SPY
5.43%
5Y EPS CAGR
FDND
24.60%
Winner
SPY
26.05%
Debt to Equity
FDND
33.82%
Winner
SPY
32.40%
P/S Ratio
FDND
5.71
Winner
SPY
3.74
P/B Ratio
FDND
8.00
Winner
SPY
5.61

FDND vs SPY - Holdings Comparison

FDND and SPY have 24 common holdings. Overlap is 14.98%

FDND's top 25 holdings weight is 91.17%. SPY's top 25 holdings weight is 52.37%.

RankFDNDSPY
#1
AMAZON.COM INC (AMZN) - 11.09%
NVIDIA CORP (NVDA) - 8.10%
#2
CISCO SYSTEMS INC (CSCO) - 8.79%
APPLE INC (AAPL) - 7.02%
#3
META PLATFORMS INC CLASS A (META) - 8.31%
MICROSOFT CORP (MSFT) - 4.79%
#4
NETFLIX INC (NFLX) - 6.96%
AMAZON.COM INC (AMZN) - 4.02%
#5
ALPHABET INC CLASS A (GOOGL) - 6.22%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ALPHABET INC CLASS C (GOOG) - 4.94%
BROADCOM INC (AVGO) - 3.10%
#7
ARISTA NETWORKS INC (ANET) - 4.57%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CIENA CORP (CIEN) - 3.80%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BOOKING HOLDINGS INC (BKNG) - 3.78%
TESLA INC (TSLA) - 1.89%
#10
SALESFORCE INC (CRM) - 3.69%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
DATADOG INC CLASS A (DDOG) - 3.29%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CLOUDFLARE INC (NET) - 3.09%
ELI LILLY AND CO (LLY) - 1.31%
#13
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.73%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.58%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.52%
EXXON MOBIL CORP (XOM) - 0.97%
#16
EBAY INC (EBAY) - 2.34%
INTEL CORP (INTC) - 0.90%
#17
CARVANA CO CLASS A (CVNA) - 2.22%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PAYPAL HOLDINGS INC (PYPL) - 1.82%
VISA INC CLASS A (V) - 0.85%
#19
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.36%
WALMART INC (WMT) - 0.81%
#20
COPART INC (CPRT) - 1.33%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ZOOM COMMUNICATIONS INC (ZM) - 1.19%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
WORKDAY INC CLASS A (WDAY) - 1.18%
CATERPILLAR INC (CAT) - 0.66%
#23
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.15%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
VERISIGN INC (VRSN) - 1.14%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
VEEVA SYSTEMS INC CLASS A (VEEV) - 1.08%
ABBVIE INC (ABBV) - 0.58%
Total Holdings44505

FDND vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FDND
+0.98%
Winner
SPY
+1.90%
3M
FDND
+6.88%
Winner
SPY
+8.55%
6M
FDND
-1.45%
Winner
SPY
+8.18%
1Y
FDND
+2.94%
Winner
SPY
+25.79%
5Y(CAGR)
FDND
N/A
SPY
+13.32%
10Y(CAGR)
FDND
N/A
SPY
+15.19%
Max(CAGR)
Winner
FDND
+11.26%
SPY
+8.47%

FDND vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDNDSPY
2026+1.08%+8.26%
2025+9.42%+18.00%
2024+15.80%+25.59%
2023N/A+26.72%
2022N/A-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%

FDND vs SPY Drawdown Comparison

The maximum drawdown for FDND was -24.10%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

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

The current FDND drawdown is -6.84%. The current SPY drawdown is -2.90%.

RankFDNDSPY
#1-24.10%
Feb 14, 2025 - Jun 27, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.49%
Sep 19, 2025 - Mar 30, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.81%
Apr 11, 2024 - Sep 24, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.12%
Dec 11, 2024 - Jan 22, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.34%
Nov 13, 2024 - Nov 22, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.16%
Jul 31, 2025 - Aug 27, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.89%
Sep 9, 2025 - Sep 19, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.84%
Jul 9, 2025 - Jul 21, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.70%
Oct 18, 2024 - Oct 29, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.69%
Mar 22, 2024 - Apr 5, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.49%
Dec 6, 2024 - Dec 11, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.39%
Oct 4, 2024 - Oct 9, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.35%
Aug 28, 2025 - Sep 4, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.30%
Jan 24, 2025 - Jan 28, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.22%
Jun 30, 2025 - Jul 9, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FDND and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

FDND vs SPY dividend yield comparison.

YearFDNDSPY
20263.20%0.24%
20258.11%1.07%
20245.51%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%
20110.00%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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