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FDNI vs SPY

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

5-Year PerformanceSPY has outperformed FDNI, delivering a return of +13.3% compared to -9.4%

FDNI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDNI
$41M
Winner
SPY
$735B
Expense Ratio
FDNI
0.65%
Winner
SPY
0.09%
Max Drawdown
FDNI
71.08%
Winner
SPY
56.47%
Sharpe Ratio
FDNI
-0.81
Winner
SPY
1.62
5Y Beta
FDNI
1.03
Winner
SPY
1.00
P/E Ratio
FDNI
N/A
SPY
28.99
Forward P/E
FDNI
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FDNI
14.23%
SPY
5.43%
5Y EPS CAGR
FDNI
N/A
SPY
26.05%
Debt to Equity
FDNI
N/A
SPY
32.40%
P/S Ratio
FDNI
N/A
SPY
3.74
P/B Ratio
FDNI
N/A
SPY
5.61

FDNI vs SPY - Holdings Comparison

FDNI and SPY have 1 common holdings. Overlap is 0.00%

FDNI's top 25 holdings weight is 90.80%. SPY's top 25 holdings weight is 52.37%.

RankFDNISPY
#1
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 10.17%
NVIDIA CORP (NVDA) - 8.10%
#2
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.99%
APPLE INC (AAPL) - 7.02%
#3
TENCENT HOLDINGS LTD (n/a) - 9.32%
MICROSOFT CORP (MSFT) - 4.79%
#4
SPOTIFY TECHNOLOGY SA (SPOT) - 8.14%
AMAZON.COM INC (AMZN) - 4.02%
#5
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 6.61%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MEITUAN CLASS B (n/a) - 5.00%
BROADCOM INC (AVGO) - 3.10%
#7
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.60%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
NASPERS LTD CLASS N (n/a) - 4.49%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
PDD HOLDINGS INC ADR (PDD) - 4.34%
TESLA INC (TSLA) - 1.89%
#10
NETEASE INC ORDINARY SHARES (n/a) - 4.09%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ADYEN NV (n/a) - 3.78%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BAIDU INC (n/a) - 3.60%
ELI LILLY AND CO (LLY) - 1.31%
#13
SEA LTD ADR (SE) - 3.38%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NAVER CORP (n/a) - 2.13%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.75%
EXXON MOBIL CORP (XOM) - 0.97%
#16
IREN LTD (IREN) - 1.49%
INTEL CORP (INTC) - 0.90%
#17
WISE PLC CLASS A (n/a) - 1.07%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
KAKAO CORP (n/a) - 1.06%
VISA INC CLASS A (V) - 0.85%
#19
XERO LTD (n/a) - 1.04%
WALMART INC (WMT) - 0.81%
#20
FUTU HOLDINGS LTD ADR (FUTU) - 1.03%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
RAKUTEN GROUP INC (n/a) - 0.80%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
NEXON CO LTD (n/a) - 0.73%
CATERPILLAR INC (CAT) - 0.66%
#23
CAR GROUP LTD (n/a) - 0.73%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ALLEGRO.EU SA ORDINARY SHARES (n/a) - 0.73%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
IG GROUP HOLDINGS PLC (n/a) - 0.73%
ABBVIE INC (ABBV) - 0.58%
Total Holdings44505

FDNI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FDNI
-2.83%
Winner
SPY
+1.90%
3M
FDNI
-5.23%
Winner
SPY
+8.55%
6M
FDNI
-21.69%
Winner
SPY
+8.18%
1Y
FDNI
-17.75%
Winner
SPY
+25.79%
5Y(CAGR)
FDNI
-9.37%
Winner
SPY
+13.32%
10Y(CAGR)
FDNI
N/A
SPY
+15.19%
Max(CAGR)
FDNI
+4.66%
Winner
SPY
+8.47%

FDNI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDNISPY
2026-23.31%+8.26%
2025+26.51%+18.00%
2024+25.54%+25.59%
2023-1.97%+26.72%
2022-38.68%-18.64%
2021-19.98%+30.52%
2020+80.50%+17.28%
2019+38.36%+31.09%
2018-8.95%-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%

FDNI vs SPY Drawdown Comparison

The maximum drawdown for FDNI was -71.08%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current FDNI drawdown is -51.15%. The current SPY drawdown is -2.90%.

RankFDNISPY
#1-71.08%
Feb 16, 2021 - Oct 24, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.09%
Feb 18, 2020 - May 8, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.06%
May 3, 2019 - Dec 6, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.92%
Dec 3, 2018 - Jan 30, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.49%
Sep 1, 2020 - Oct 9, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.13%
Nov 6, 2020 - Dec 16, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.80%
Nov 7, 2018 - Dec 3, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.86%
Jan 25, 2021 - Feb 3, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.66%
Jul 10, 2020 - Aug 4, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.28%
Aug 5, 2020 - Aug 21, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.05%
Jan 13, 2020 - Feb 12, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.36%
Dec 17, 2020 - Dec 30, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.61%
Jun 16, 2020 - Jun 23, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.88%
Mar 5, 2019 - Mar 18, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.04%
Jun 1, 2020 - Jun 10, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FDNI and SPY is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (1999 - 2026)

FDNI vs SPY dividend yield comparison.

YearFDNISPY
20260.00%0.24%
20251.12%1.07%
20241.07%1.21%
20230.40%1.40%
20220.00%1.65%
20210.00%1.20%
20200.16%1.52%
20193.12%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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