FEAC vs SPDG
Comparison between FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF).
FEAC vs SPDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEAC
$12M
Winner
SPDG
$13M
Expense Ratio
FEAC
0.18%
Winner
SPDG
0.05%
Max Drawdown
FEAC
19.30%
Winner
SPDG
16.24%
Sharpe Ratio
FEAC
1.58
Winner
SPDG
1.69
5Y Beta
FEAC
0.98
Winner
SPDG
0.74
P/E Ratio
FEAC
35.26
Winner
SPDG
19.73
Forward P/E
FEAC
21.13
Winner
SPDG
16.47
PEG Ratio
FEAC
N/A
SPDG
0.59
5Y EPS CAGR
Winner
FEAC
31.72%
SPDG
4.30%
Debt to Equity
FEAC
32.06%
Winner
SPDG
-78.24%
P/S Ratio
FEAC
2.71
Winner
SPDG
2.35
P/B Ratio
FEAC
5.40
Winner
SPDG
3.45
FEAC vs SPDG - Holdings Comparison
FEAC and SPDG have 28 common holdings. Overlap is 5.76%
FEAC's top 25 holdings weight is 45.97%. SPDG's top 25 holdings weight is 56.94%.
| Rank | FEAC | SPDG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.64% | CISCO SYSTEMS INC (CSCO) - 7.71% |
| #2 | APPLE INC (AAPL) - 5.49% | VERIZON COMMUNICATIONS INC (VZ) - 5.92% |
| #3 | MICROSOFT CORP (MSFT) - 3.62% | QUALCOMM INC (QCOM) - 4.81% |
| #4 | BROADCOM INC (AVGO) - 3.32% | TEXAS INSTRUMENTS INC (TXN) - 4.68% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.03% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.23% |
| #6 | AMAZON.COM INC (AMZN) - 2.85% | ANALOG DEVICES INC (ADI) - 3.32% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.89% | THE HOME DEPOT INC (HD) - 2.98% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.80% | CORNING INC (GLW) - 2.40% |
| #9 | ELI LILLY AND CO (LLY) - 1.75% | COMCAST CORP CLASS A (CMCSA) - 2.38% |
| #10 | EXXON MOBIL CORP (XOM) - 1.41% | ACCENTURE PLC CLASS A (ACN) - 2.12% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.36% | MCDONALD'S CORP (MCD) - 2.07% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.27% | JOHNSON & JOHNSON (JNJ) - 1.91% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.26% | EXXON MOBIL CORP (XOM) - 1.69% |
| #14 | ABBVIE INC (ABBV) - 1.17% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.64% |
| #15 | WALMART INC (WMT) - 1.12% | NXP SEMICONDUCTORS NV (NXPI) - 1.40% |
| #16 | GE AEROSPACE (GE) - 1.04% | ABBVIE INC (ABBV) - 1.27% |
| #17 | LINDE PLC (LIN) - 1.03% | MOTOROLA SOLUTIONS INC (MSI) - 1.27% |
| #18 | TESLA INC (TSLA) - 0.98% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.15% |
| #19 | AMPHENOL CORP CLASS A (APH) - 0.95% | LOWE'S COMPANIES INC (LOW) - 1.13% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 0.94% | U.S. BANCORP (USB) - 1.11% |
| #21 | COMFORT SYSTEMS USA INC (FIX) - 0.42% | WASTE MANAGEMENT INC (WM) - 0.36% |
| #22 | ECOLAB INC (ECL) - 0.42% | n/a (JCI) - 0.35% |
| #23 | SEMPRA (SRE) - 0.42% | PUBLIC STORAGE (PSA) - 0.35% |
| #24 | CINTAS CORP (CTAS) - 0.40% | CITIZENS FINANCIAL GROUP INC (CFG) - 0.35% |
| #25 | FORD MOTOR CO (F) - 0.39% | CVS HEALTH CORP (CVS) - 0.34% |
| Total Holdings | 407 | 239 |
FEAC vs SPDG - Historical Returns
Returns include dividend reinvestment.
1M
FEAC
+2.03%
Winner
SPDG
+4.50%
3M
Winner
FEAC
+8.51%
SPDG
+7.44%
6M
FEAC
+9.01%
Winner
SPDG
+13.94%
1Y
FEAC
+26.33%
Winner
SPDG
+26.86%
Max(CAGR)
FEAC
+16.55%
Winner
SPDG
+20.51%
FEAC vs SPDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FEAC | SPDG |
|---|---|---|
| 2026 | +8.89% | +14.13% |
| 2025 | +18.11% | +11.83% |
| 2024 | -1.69% | +20.08% |
| 2023 | N/A | +8.14% |
FEAC vs SPDG Drawdown Comparison
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current FEAC drawdown is -3.51%. The current SPDG drawdown is -2.39%.
| Rank | FEAC | SPDG |
|---|---|---|
| #1 | -18.96% Dec 5, 2024 - Jun 26, 2025 | -15.68% Feb 20, 2025 - Jul 1, 2025 |
| #2 | -8.14% Jan 27, 2026 - Apr 14, 2026 | -8.76% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -5.80% Oct 28, 2025 - Dec 10, 2025 | -8.34% Feb 11, 2026 - May 11, 2026 |
| #4 | -3.51% Jun 2, 2026 - Jun 5, 2026 | -6.11% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -3.30% Oct 8, 2025 - Oct 21, 2025 | -5.53% Mar 28, 2024 - May 15, 2024 |
| #6 | -2.73% Dec 11, 2025 - Dec 23, 2025 | -4.68% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -2.30% Jul 25, 2025 - Aug 8, 2025 | -4.27% Jul 3, 2025 - Aug 22, 2025 |
| #8 | -2.14% Jan 12, 2026 - Jan 27, 2026 | -4.08% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -2.05% May 14, 2026 - May 26, 2026 | -3.98% Oct 17, 2024 - Nov 8, 2024 |
| #10 | -1.75% Aug 14, 2025 - Aug 27, 2025 | -3.92% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -1.56% Sep 22, 2025 - Oct 1, 2025 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #12 | -1.32% Aug 28, 2025 - Sep 8, 2025 | -3.54% May 15, 2024 - Jun 17, 2024 |
| #13 | -1.31% Dec 24, 2025 - Jan 6, 2026 | -2.57% Oct 27, 2025 - Nov 12, 2025 |
| #14 | -1.07% Jul 3, 2025 - Jul 23, 2025 | -2.46% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -0.91% Oct 21, 2025 - Oct 24, 2025 | -2.44% Jan 24, 2025 - Feb 14, 2025 |
Correlation
Correlation between FEAC and SPDG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
FEAC vs SPDG dividend yield comparison.
| Year | FEAC | SPDG |
|---|---|---|
| 2026 | 0.24% | 0.66% |
| 2025 | 0.94% | 2.87% |
| 2024 | 0.12% | 2.61% |
| 2023 | 0.00% | 0.90% |
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