FDV vs SPY
Comparison between FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF (FDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
FDV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDV
$750M
Winner
SPY
$735B
Expense Ratio
FDV
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
FDV
18.92%
SPY
56.47%
Sharpe Ratio
FDV
1.37
Winner
SPY
1.62
5Y Beta
Winner
FDV
0.45
SPY
1.00
P/E Ratio
Winner
FDV
19.32
SPY
28.99
Forward P/E
Winner
FDV
14.81
SPY
22.37
PEG Ratio
FDV
0.52
SPY
N/A
5Y Dividends CAGR
FDV
N/A
SPY
5.43%
5Y EPS CAGR
FDV
7.43%
Winner
SPY
26.05%
Debt to Equity
Winner
FDV
-7.18%
SPY
32.40%
P/S Ratio
Winner
FDV
2.36
SPY
3.74
P/B Ratio
Winner
FDV
2.67
SPY
5.61
FDV vs SPY - Holdings Comparison
FDV and SPY have 45 common holdings. Overlap is 8.48%
FDV's top 25 holdings weight is 67.31%. SPY's top 25 holdings weight is 52.37%.
| Rank | FDV | SPY |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 4.20% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.03% | APPLE INC (AAPL) - 7.02% |
| #3 | PAYCHEX INC (PAYX) - 3.83% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | U.S. BANCORP (USB) - 3.53% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | CHEVRON CORP (CVX) - 3.39% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | PROLOGIS INC (PLD) - 3.16% | BROADCOM INC (AVGO) - 3.10% |
| #7 | AMGEN INC (AMGN) - 2.98% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | DARDEN RESTAURANTS INC (DRI) - 2.88% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | WEC ENERGY GROUP INC (WEC) - 2.78% | TESLA INC (TSLA) - 1.89% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.66% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | AMDOCS LTD (DOX) - 2.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | KIMCO REALTY CORP (KIM) - 2.52% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | EVERGY INC (EVRG) - 2.52% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | CME GROUP INC CLASS A (CME) - 2.48% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | PFIZER INC (PFE) - 2.39% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.32% | INTEL CORP (INTC) - 0.90% |
| #17 | PEPSICO INC (PEP) - 2.29% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | MORGAN STANLEY (MS) - 2.23% | VISA INC CLASS A (V) - 0.85% |
| #19 | PPL CORP (PPL) - 2.19% | WALMART INC (WMT) - 0.81% |
| #20 | FIRSTENERGY CORP (FE) - 2.12% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | NEXTERA ENERGY INC (NEE) - 2.08% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | NNN REIT INC (NNN) - 2.05% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 2.04% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | MEDTRONIC PLC (MDT) - 2.03% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | AMERICAN TOWER CORP (AMT) - 2.03% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 50 | 505 |
FDV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDV
+2.28%
SPY
+1.90%
3M
FDV
+0.37%
Winner
SPY
+8.55%
6M
Winner
FDV
+12.13%
SPY
+8.18%
1Y
FDV
+21.63%
Winner
SPY
+25.79%
5Y(CAGR)
FDV
N/A
SPY
+13.32%
10Y(CAGR)
FDV
N/A
SPY
+15.19%
Max(CAGR)
Winner
FDV
+10.35%
SPY
+8.47%
FDV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FDV | SPY |
|---|---|---|
| 2026 | +11.44% | +8.26% |
| 2025 | +10.97% | +18.00% |
| 2024 | +12.75% | +25.59% |
| 2023 | -2.69% | +26.72% |
| 2022 | +1.92% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +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% |
FDV vs SPY Drawdown Comparison
The maximum drawdown for FDV was -16.70%, occurring on Oct 27, 2023. Recovery took 307 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FDV drawdown is -0.39%. The current SPY drawdown is -2.90%.
| Rank | FDV | SPY |
|---|---|---|
| #1 | -16.70% Jan 6, 2023 - Mar 28, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -12.55% Feb 28, 2025 - Jul 10, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.50% Nov 27, 2024 - Feb 20, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.31% Mar 28, 2024 - May 13, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.70% Feb 27, 2026 - Mar 20, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.36% May 17, 2024 - Jul 11, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.81% Dec 1, 2022 - Jan 6, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.59% Jul 10, 2025 - Aug 22, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.44% Jul 30, 2024 - Aug 19, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.11% Oct 20, 2025 - Nov 26, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.60% Oct 16, 2024 - Nov 22, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.22% Aug 22, 2025 - Oct 20, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.88% Jul 17, 2024 - Jul 26, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.87% Nov 28, 2025 - Dec 11, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.54% Sep 30, 2024 - Oct 14, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FDV and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
FDV vs SPY dividend yield comparison.
| Year | FDV | SPY |
|---|---|---|
| 2026 | 0.86% | 0.24% |
| 2025 | 3.11% | 1.07% |
| 2024 | 3.12% | 1.21% |
| 2023 | 3.54% | 1.40% |
| 2022 | 0.18% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 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% |
Select Stocks to Compare
Popular: FDV vs SPY
More Comparisons
Compare with similar stocks
Compare FDV with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF