FENI vs SPY
Comparison between FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
FENI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENI
$10B
Winner
SPY
$781B
Expense Ratio
FENI
0.28%
Winner
SPY
0.09%
Max Drawdown
Winner
FENI
14.81%
SPY
56.47%
Sharpe Ratio
FENI
1.28
Winner
SPY
1.35
5Y Beta
Winner
FENI
0.77
SPY
1.00
P/E Ratio
FENI
N/A
SPY
29.13
Forward P/E
FENI
N/A
SPY
21.48
5Y Dividends CAGR
FENI
N/A
SPY
6.00%
5Y EPS CAGR
FENI
N/A
SPY
25.27%
Debt to Equity
FENI
N/A
SPY
31.47%
P/S Ratio
FENI
N/A
SPY
3.87
P/B Ratio
FENI
N/A
SPY
5.70
FENI vs SPY - Holdings Comparison
FENI and SPY have 1 common holdings. Overlap is -0.03%
FENI's top 25 holdings weight is 28.55%. SPY's top 25 holdings weight is 51.08%.
| Rank | FENI | SPY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.63% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | NESTLE SA (n/a) - 1.78% | APPLE INC (AAPL) - 6.58% |
| #3 | SIEMENS AG (n/a) - 1.53% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | FIDELITY CASH CENTRAL FUND (n/a) - 1.40% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | TOKYO ELECTRON LTD (n/a) - 1.26% | BROADCOM INC (AVGO) - 2.77% |
| #7 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.24% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | IBERDROLA SA (n/a) - 1.19% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.19% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | SONY GROUP CORP (n/a) - 1.10% | TESLA INC (TSLA) - 1.83% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.10% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | HSBC HOLDINGS PLC (n/a) - 1.07% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.06% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | ABB LTD (n/a) - 1.06% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | ADVANTEST CORP (n/a) - 1.02% | INTEL CORP (INTC) - 1.02% |
| #16 | BHP GROUP LTD (n/a) - 0.99% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.97% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | HITACHI LTD (n/a) - 0.97% | VISA INC CLASS A (V) - 0.88% |
| #19 | SHELL PLC (n/a) - 0.96% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | INTESA SANPAOLO (n/a) - 0.96% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | EUR SPOT CC (n/a) - 0.53% | WALMART INC (WMT) - 0.77% |
| #22 | DAIWA SECURITIES GROUP INC (n/a) - 0.52% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 0.51% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | SEA LTD ADR (SE) - 0.51% | ABBVIE INC (ABBV) - 0.69% |
| #25 | BANK HAPOALIM BM (n/a) - 0.51% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 374 | 502 |
FENI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FENI
-0.57%
Winner
SPY
+0.31%
3M
FENI
+2.30%
Winner
SPY
+7.26%
6M
FENI
+7.04%
Winner
SPY
+9.12%
1Y
Winner
FENI
+25.26%
SPY
+21.59%
5Y(CAGR)
FENI
N/A
SPY
+13.25%
10Y(CAGR)
FENI
N/A
SPY
+15.11%
Max(CAGR)
Winner
FENI
+22.71%
SPY
+8.51%
FENI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FENI | SPY |
|---|---|---|
| 2026 | +9.90% | +10.47% |
| 2025 | +37.68% | +18.00% |
| 2024 | +7.95% | +25.59% |
| 2023 | +5.33% | +26.72% |
| 2022 | N/A | -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% |
FENI vs SPY Drawdown Comparison
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FENI drawdown is -1.65%. The current SPY drawdown is -0.91%.
| Rank | FENI | SPY |
|---|---|---|
| #1 | -14.20% Mar 19, 2025 - May 2, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.47% Feb 25, 2026 - Jun 15, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.95% Sep 26, 2024 - Feb 18, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.27% Jul 12, 2024 - Aug 23, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.26% Nov 12, 2025 - Dec 10, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.76% Mar 27, 2024 - May 9, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.16% Jul 23, 2025 - Aug 12, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.81% Aug 30, 2024 - Sep 19, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.39% Jun 6, 2024 - Jul 11, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.15% Oct 6, 2025 - Oct 28, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.91% Mar 7, 2025 - Mar 18, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.72% Jun 12, 2025 - Jun 27, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.55% Aug 22, 2025 - Sep 10, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.37% Dec 28, 2023 - Jan 26, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.37% Jun 22, 2026 - Jul 6, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FENI and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
FENI vs SPY dividend yield comparison.
| Year | FENI | SPY |
|---|---|---|
| 2026 | 1.61% | 0.49% |
| 2025 | 2.99% | 1.07% |
| 2024 | 3.02% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 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% |
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