FDRR vs GSPY
Comparison between FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF) and GOTHAM ENHANCED 500 ETF (GSPY, ETF).
5-Year PerformanceGSPY has outperformed FDRR, delivering a return of +13.3% compared to +12.1%
FDRR vs GSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDRR
$687M
Winner
GSPY
$687M
Expense Ratio
Winner
FDRR
0.15%
GSPY
0.50%
Max Drawdown
FDRR
37.57%
Winner
GSPY
23.30%
Sharpe Ratio
Winner
FDRR
2.05
GSPY
1.67
5Y Beta
Winner
FDRR
0.87
GSPY
0.96
P/E Ratio
Winner
FDRR
23.34
GSPY
26.02
Forward P/E
Winner
FDRR
18.64
GSPY
20.02
PEG Ratio
FDRR
0.33
GSPY
N/A
5Y Dividends CAGR
FDRR
5.70%
GSPY
N/A
5Y EPS CAGR
FDRR
22.62%
Winner
GSPY
24.99%
Debt to Equity
Winner
FDRR
-49.93%
GSPY
21.94%
P/S Ratio
Winner
FDRR
2.70
GSPY
3.05
P/B Ratio
Winner
FDRR
4.18
GSPY
5.01
FDRR vs GSPY - Holdings Comparison
FDRR and GSPY have 89 common holdings. Overlap is 51.61%
FDRR's top 25 holdings weight is 60.20%. GSPY's top 25 holdings weight is 54.03%.
| Rank | FDRR | GSPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.25% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | APPLE INC (AAPL) - 7.66% | APPLE INC (AAPL) - 7.37% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.17% | MICROSOFT CORP (MSFT) - 5.41% |
| #4 | MICROSOFT CORP (MSFT) - 5.61% | ALPHABET INC CLASS A (GOOGL) - 4.75% |
| #5 | BROADCOM INC (AVGO) - 4.19% | AMAZON.COM INC (AMZN) - 4.51% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.04% | META PLATFORMS INC CLASS A (META) - 2.72% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.03% | BROADCOM INC (AVGO) - 2.09% |
| #8 | n/a (DELL) - 1.95% | MICRON TECHNOLOGY INC (MU) - 1.88% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% |
| #10 | ELI LILLY AND CO (LLY) - 1.84% | TESLA INC (TSLA) - 1.38% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.49% | CATERPILLAR INC (CAT) - 1.28% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.48% | VISA INC CLASS A (V) - 1.24% |
| #13 | CATERPILLAR INC (CAT) - 1.24% | ADVANCED MICRO DEVICES INC (AMD) - 1.20% |
| #14 | ABBVIE INC (ABBV) - 1.23% | JPMORGAN CHASE & CO (JPM) - 1.19% |
| #15 | EXXON MOBIL CORP (XOM) - 1.23% | MERCK & CO INC (MRK) - 1.08% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.17% | CISCO SYSTEMS INC (CSCO) - 1.05% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 1.16% | COCA-COLA CO (KO) - 1.04% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% | LAM RESEARCH CORP (LRCX) - 1.01% |
| #19 | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #20 | MERCK & CO INC (MRK) - 1.08% | PROCTER & GAMBLE CO (PG) - 0.87% |
| #21 | CITIGROUP INC (C) - 1.06% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% |
| #22 | THE HOME DEPOT INC (HD) - 1.05% | THE HOME DEPOT INC (HD) - 0.84% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05% | n/a (DELL) - 0.81% |
| #24 | HP INC (HPQ) - 1.04% | EXXON MOBIL CORP (XOM) - 0.80% |
| #25 | STARBUCKS CORP (SBUX) - 1.02% | PEPSICO INC (PEP) - 0.72% |
| Total Holdings | 125 | 503 |
FDRR vs GSPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDRR
+4.10%
GSPY
+2.52%
3M
Winner
FDRR
+8.75%
GSPY
+8.49%
6M
FDRR
+8.73%
Winner
GSPY
+9.46%
1Y
Winner
FDRR
+30.02%
GSPY
+27.47%
5Y(CAGR)
FDRR
+12.06%
Winner
GSPY
+13.28%
10Y(CAGR)
FDRR
+13.52%
GSPY
N/A
Max(CAGR)
FDRR
+13.52%
Winner
GSPY
+15.02%
FDRR vs GSPY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FDRR | GSPY |
|---|---|---|
| 2026 | +8.09% | +8.99% |
| 2025 | +21.77% | +18.41% |
| 2024 | +20.40% | +24.23% |
| 2023 | +13.56% | +26.37% |
| 2022 | -10.26% | -17.40% |
| 2021 | +27.82% | +29.20% |
| 2020 | +7.84% | +0.58% |
| 2019 | +26.46% | N/A |
| 2018 | -4.40% | N/A |
| 2017 | +18.34% | N/A |
| 2016 | +5.55% | N/A |
FDRR vs GSPY Drawdown Comparison
The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The current FDRR drawdown is -2.41%. The current GSPY drawdown is -2.49%.
| Rank | FDRR | GSPY |
|---|---|---|
| #1 | -36.47% Feb 12, 2020 - Nov 24, 2020 | -23.30% Jan 4, 2022 - Dec 1, 2023 |
| #2 | -20.92% Jan 4, 2022 - Dec 14, 2023 | -18.67% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -18.04% Feb 19, 2025 - Jun 26, 2025 | -8.62% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -15.96% Sep 21, 2018 - Apr 4, 2019 | -7.95% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -9.97% Jan 26, 2018 - Aug 27, 2018 | -5.23% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -8.51% Feb 6, 2026 - Apr 17, 2026 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -8.04% May 3, 2019 - Jul 3, 2019 | -4.91% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.65% Jul 16, 2024 - Aug 19, 2024 | -4.27% Feb 12, 2021 - Mar 11, 2021 |
| #9 | -6.64% Jul 26, 2019 - Sep 11, 2019 | -4.13% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -5.03% Mar 28, 2024 - May 13, 2024 | -4.12% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -4.69% Dec 5, 2024 - Feb 13, 2025 | -4.04% May 7, 2021 - Jun 14, 2021 |
| #12 | -4.34% Sep 2, 2021 - Oct 20, 2021 | -3.78% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -4.12% Oct 28, 2025 - Nov 26, 2025 | -3.23% Jan 21, 2021 - Feb 4, 2021 |
| #14 | -4.04% Aug 30, 2024 - Sep 19, 2024 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -4.03% Sep 22, 2016 - Nov 14, 2016 | -2.64% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between FDRR and GSPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
FDRR vs GSPY dividend yield comparison.
| Year | FDRR | GSPY |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 2.21% | 2.61% |
| 2024 | 2.61% | 0.84% |
| 2023 | 2.93% | 1.06% |
| 2022 | 2.75% | 1.25% |
| 2021 | 2.09% | 0.23% |
| 2020 | 2.85% | 0.00% |
| 2019 | 2.89% | 0.00% |
| 2018 | 3.20% | 0.00% |
| 2017 | 2.89% | 0.00% |
| 2016 | 0.61% | 0.00% |
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