FDRR vs SPY
Comparison between FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FDRR, delivering a return of +13.0% compared to +12.4%
FDRR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDRR
$709M
Winner
SPY
$781B
Expense Ratio
FDRR
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
FDRR
37.57%
SPY
56.47%
Sharpe Ratio
Winner
FDRR
1.61
SPY
1.25
5Y Beta
Winner
FDRR
0.86
SPY
1.00
P/E Ratio
Winner
FDRR
23.37
SPY
28.78
Forward P/E
Winner
FDRR
18.35
SPY
21.23
PEG Ratio
FDRR
0.30
SPY
N/A
5Y Dividends CAGR
Winner
FDRR
10.09%
SPY
6.00%
5Y EPS CAGR
FDRR
21.59%
Winner
SPY
25.62%
Debt to Equity
Winner
FDRR
-185.68%
SPY
31.92%
P/S Ratio
Winner
FDRR
2.67
SPY
3.76
P/B Ratio
Winner
FDRR
4.16
SPY
5.64
FDRR vs SPY - Holdings Comparison
FDRR and SPY have 90 common holdings. Overlap is 48.72%
FDRR's top 25 holdings weight is 61.23%. SPY's top 25 holdings weight is 51.74%.
| Rank | FDRR | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.36% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | APPLE INC (AAPL) - 7.85% | APPLE INC (AAPL) - 7.37% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.63% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | MICROSOFT CORP (MSFT) - 5.04% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | BROADCOM INC (AVGO) - 3.87% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | n/a (DELL) - 3.50% | BROADCOM INC (AVGO) - 2.86% |
| #7 | ELI LILLY AND CO (LLY) - 2.14% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.06% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.99% | TESLA INC (TSLA) - 1.70% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.97% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.67% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.58% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | ABBVIE INC (ABBV) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.39% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | CATERPILLAR INC (CAT) - 1.34% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.32% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% | VISA INC CLASS A (V) - 0.90% |
| #18 | CITIGROUP INC (C) - 1.19% | WALMART INC (WMT) - 0.76% |
| #19 | MERCK & CO INC (MRK) - 1.16% | INTEL CORP (INTC) - 0.75% |
| #20 | HP INC (HPQ) - 1.16% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | THE HOME DEPOT INC (HD) - 1.14% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | GE AEROSPACE (GE) - 1.13% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | EXXON MOBIL CORP (XOM) - 1.05% | ABBVIE INC (ABBV) - 0.66% |
| #24 | WELLS FARGO & CO (WFC) - 1.04% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | STARBUCKS CORP (SBUX) - 0.98% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 128 | 505 |
FDRR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDRR
+2.69%
SPY
+0.52%
3M
Winner
FDRR
+7.34%
SPY
+6.55%
6M
Winner
FDRR
+10.86%
SPY
+9.76%
1Y
Winner
FDRR
+23.31%
SPY
+20.32%
5Y(CAGR)
FDRR
+12.39%
Winner
SPY
+13.01%
10Y(CAGR)
FDRR
+13.57%
Winner
SPY
+15.06%
Max(CAGR)
Winner
FDRR
+13.57%
SPY
+8.50%
FDRR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FDRR | SPY |
|---|---|---|
| 2026 | +10.28% | +10.11% |
| 2025 | +21.77% | +18.00% |
| 2024 | +20.40% | +25.59% |
| 2023 | +13.56% | +26.72% |
| 2022 | -10.26% | -18.64% |
| 2021 | +27.82% | +30.52% |
| 2020 | +7.84% | +17.28% |
| 2019 | +26.46% | +31.09% |
| 2018 | -4.40% | -5.24% |
| 2017 | +18.34% | +20.78% |
| 2016 | +5.55% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +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% |
FDRR vs SPY Drawdown Comparison
The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FDRR drawdown is -0.58%. The current SPY drawdown is -1.24%.
| Rank | FDRR | SPY |
|---|---|---|
| #1 | -36.47% Feb 12, 2020 - Nov 24, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -20.92% Jan 4, 2022 - Dec 14, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.04% Feb 19, 2025 - Jun 26, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.96% Sep 21, 2018 - Apr 4, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.97% Jan 26, 2018 - Aug 27, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.51% Feb 6, 2026 - Apr 17, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.04% May 3, 2019 - Jul 3, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.65% Jul 16, 2024 - Aug 19, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.64% Jul 26, 2019 - Sep 11, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.03% Mar 28, 2024 - May 13, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.69% Dec 5, 2024 - Feb 13, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.34% Sep 2, 2021 - Oct 20, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.28% Jun 1, 2026 - Jul 16, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.12% Oct 28, 2025 - Nov 26, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.04% Aug 30, 2024 - Sep 19, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FDRR and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
FDRR vs SPY dividend yield comparison.
| Year | FDRR | SPY |
|---|---|---|
| 2026 | 1.14% | 0.49% |
| 2025 | 2.21% | 1.07% |
| 2024 | 2.61% | 1.21% |
| 2023 | 2.93% | 1.40% |
| 2022 | 2.75% | 1.65% |
| 2021 | 2.09% | 1.20% |
| 2020 | 2.85% | 1.52% |
| 2019 | 2.89% | 1.75% |
| 2018 | 3.20% | 2.04% |
| 2017 | 2.89% | 1.80% |
| 2016 | 0.61% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 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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