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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 +13.3% compared to +12.1%

FDRR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDRR
$687M
Winner
SPY
$735B
Expense Ratio
FDRR
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
FDRR
37.57%
SPY
56.47%
Sharpe Ratio
Winner
FDRR
2.05
SPY
1.62
5Y Beta
Winner
FDRR
0.87
SPY
1.00
P/E Ratio
Winner
FDRR
23.34
SPY
28.99
Forward P/E
Winner
FDRR
18.64
SPY
22.37
PEG Ratio
FDRR
0.33
SPY
N/A
5Y Dividends CAGR
Winner
FDRR
5.70%
SPY
5.43%
5Y EPS CAGR
FDRR
22.62%
Winner
SPY
26.05%
Debt to Equity
Winner
FDRR
-49.93%
SPY
32.40%
P/S Ratio
Winner
FDRR
2.70
SPY
3.74
P/B Ratio
Winner
FDRR
4.18
SPY
5.61

FDRR vs SPY - Holdings Comparison

FDRR and SPY have 89 common holdings. Overlap is 48.98%

FDRR's top 25 holdings weight is 60.20%. SPY's top 25 holdings weight is 52.37%.

RankFDRRSPY
#1
NVIDIA CORP (NVDA) - 9.25%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 7.66%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS A (GOOGL) - 6.17%
MICROSOFT CORP (MSFT) - 4.79%
#4
MICROSOFT CORP (MSFT) - 5.61%
AMAZON.COM INC (AMZN) - 4.02%
#5
BROADCOM INC (AVGO) - 4.19%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CISCO SYSTEMS INC (CSCO) - 2.04%
BROADCOM INC (AVGO) - 3.10%
#7
META PLATFORMS INC CLASS A (META) - 2.03%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
n/a (DELL) - 1.95%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
JPMORGAN CHASE & CO (JPM) - 1.88%
TESLA INC (TSLA) - 1.89%
#10
ELI LILLY AND CO (LLY) - 1.84%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
JOHNSON & JOHNSON (JNJ) - 1.49%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
UNITEDHEALTH GROUP INC (UNH) - 1.48%
ELI LILLY AND CO (LLY) - 1.31%
#13
CATERPILLAR INC (CAT) - 1.24%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ABBVIE INC (ABBV) - 1.23%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
EXXON MOBIL CORP (XOM) - 1.23%
EXXON MOBIL CORP (XOM) - 0.97%
#16
BANK OF AMERICA CORP (BAC) - 1.17%
INTEL CORP (INTC) - 0.90%
#17
SKYWORKS SOLUTIONS INC (SWKS) - 1.16%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
THE GOLDMAN SACHS GROUP INC (GS) - 1.15%
VISA INC CLASS A (V) - 0.85%
#19
FIDELITY CASH CENTRAL FUND (n/a) - 1.13%
WALMART INC (WMT) - 0.81%
#20
MERCK & CO INC (MRK) - 1.08%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CITIGROUP INC (C) - 1.06%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
THE HOME DEPOT INC (HD) - 1.05%
CATERPILLAR INC (CAT) - 0.66%
#23
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
HP INC (HPQ) - 1.04%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
STARBUCKS CORP (SBUX) - 1.02%
ABBVIE INC (ABBV) - 0.58%
Total Holdings125505

FDRR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDRR
+4.10%
SPY
+1.90%
3M
Winner
FDRR
+8.75%
SPY
+8.55%
6M
Winner
FDRR
+8.73%
SPY
+8.18%
1Y
Winner
FDRR
+30.02%
SPY
+25.79%
5Y(CAGR)
FDRR
+12.06%
Winner
SPY
+13.32%
10Y(CAGR)
FDRR
+13.52%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FDRR
+13.52%
SPY
+8.47%

FDRR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDRRSPY
2026+8.09%+8.26%
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%
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%

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 -2.41%. The current SPY drawdown is -2.90%.

RankFDRRSPY
#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
#13-4.12%
Oct 28, 2025 - Nov 26, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.04%
Aug 30, 2024 - Sep 19, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.03%
Sep 22, 2016 - Nov 14, 2016		-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.

YearFDRRSPY
20260.53%0.24%
20252.21%1.07%
20242.61%1.21%
20232.93%1.40%
20222.75%1.65%
20212.09%1.20%
20202.85%1.52%
20192.89%1.75%
20183.20%2.04%
20172.89%1.80%
20160.61%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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