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FID vs SPY

Comparison between First Trust S&P International Dividend Aristocrats ETF (FID, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FID, delivering a return of +12.4% compared to +8.7%

FID vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FID
$157M
Winner
SPY
$781B
Expense Ratio
FID
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
FID
39.79%
SPY
56.47%
Sharpe Ratio
Winner
FID
1.45
SPY
1.22
5Y Beta
Winner
FID
0.38
SPY
1.00
P/E Ratio
FID
N/A
SPY
28.78
Forward P/E
FID
N/A
SPY
21.25
5Y Dividends CAGR
Winner
FID
9.00%
SPY
6.00%
5Y EPS CAGR
FID
N/A
SPY
25.62%
Debt to Equity
FID
N/A
SPY
31.92%
P/S Ratio
FID
N/A
SPY
3.76
P/B Ratio
FID
N/A
SPY
5.64

FID vs SPY - Holdings Comparison

FID and SPY have 1 common holdings. Overlap is 0.00%

FID's top 25 holdings weight is 42.97%. SPY's top 25 holdings weight is 51.74%.

RankFIDSPY
#1
LENOVO GROUP LTD (n/a) - 3.09%
NVIDIA CORP (NVDA) - 7.89%
#2
LEGAL & GENERAL GROUP PLC (n/a) - 2.47%
APPLE INC (AAPL) - 7.37%
#3
APA GROUP (n/a) - 2.07%
MICROSOFT CORP (MSFT) - 4.50%
#4
TELUS CORP (n/a) - 2.03%
AMAZON.COM INC (AMZN) - 3.82%
#5
n/a (n/a) - 1.99%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SCHRODERS PLC (n/a) - 1.88%
BROADCOM INC (AVGO) - 2.86%
#7
PEMBINA PIPELINE CORP (n/a) - 1.78%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
DNB BANK ASA (n/a) - 1.75%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
KEYERA CORP (n/a) - 1.73%
TESLA INC (TSLA) - 1.70%
#10
LONDONMETRIC PROPERTY PLC (n/a) - 1.70%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ELISA OYJ CLASS A (n/a) - 1.69%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.65%
ELI LILLY AND CO (LLY) - 1.40%
#13
ENEL SPA (n/a) - 1.63%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.54%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.54%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TC ENERGY CORP (TRP) - 1.53%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SUN LIFE FINANCIAL INC (SLF) - 1.50%
VISA INC CLASS A (V) - 0.90%
#18
WAREHOUSES DE PAUW SA (n/a) - 1.47%
WALMART INC (WMT) - 0.76%
#19
JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.45%
INTEL CORP (INTC) - 0.75%
#20
TELEPERFORMANCE SE (n/a) - 1.44%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SINO LAND CO LTD (n/a) - 1.42%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BANK OF NOVA SCOTIA (BNS) - 1.42%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
FAR EAST HORIZON LTD (n/a) - 1.40%
ABBVIE INC (ABBV) - 0.66%
#24
n/a (n/a) - 1.40%
CATERPILLAR INC (CAT) - 0.65%
#25
SAUDI TELECOM CO (n/a) - 1.40%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings79505

FID vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FID
+4.04%
SPY
+0.63%
3M
FID
+4.38%
Winner
SPY
+4.46%
6M
FID
+6.63%
Winner
SPY
+7.67%
1Y
FID
+17.09%
Winner
SPY
+17.68%
5Y(CAGR)
FID
+8.69%
Winner
SPY
+12.42%
10Y(CAGR)
FID
N/A
SPY
+14.84%
Max(CAGR)
FID
+7.40%
Winner
SPY
+8.44%

FID vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIDSPY
2026+9.25%+8.63%
2025+32.95%+18.00%
2024+5.88%+25.59%
2023+8.98%+26.72%
2022-9.04%-18.64%
2021+12.94%+30.52%
2020-7.53%+17.28%
2019+22.36%+31.09%
2018-8.00%-5.24%
2017N/A+20.78%
2016N/A+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%

FID vs SPY Drawdown Comparison

The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FID drawdown is -0.37%. The current SPY drawdown is -2.57%.

RankFIDSPY
#1-39.79%
Jan 21, 2020 - Mar 16, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.13%
Jan 11, 2022 - Sep 17, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.32%
Sep 20, 2018 - Apr 16, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.61%
Sep 26, 2024 - Mar 19, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.34%
Mar 19, 2025 - Apr 22, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.93%
Feb 25, 2026 - Jun 1, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.59%
Jun 11, 2021 - Dec 23, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.58%
Dec 23, 2021 - Jan 11, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.56%
Jul 3, 2019 - Sep 19, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.31%
Apr 22, 2019 - Jul 3, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.45%
Aug 29, 2018 - Sep 20, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.86%
Jun 2, 2026 - Jul 15, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.79%
Sep 20, 2019 - Oct 11, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.56%
Aug 22, 2025 - Oct 23, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.47%
Nov 12, 2025 - Nov 26, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FID and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

FID vs SPY dividend yield comparison.

YearFIDSPY
20261.95%0.50%
20254.30%1.07%
20244.31%1.21%
20234.19%1.40%
20224.22%1.65%
20213.76%1.20%
20203.91%1.52%
20193.70%1.75%
20181.74%2.04%
20170.00%1.80%
20160.00%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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