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FIVA vs SPY

Comparison between FIDELITY INTERNATIONAL VALUE FACTOR ETF (FIVA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FIVA, delivering a return of +13.3% compared to +12.1%

FIVA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIVA
$533M
Winner
SPY
$735B
Expense Ratio
FIVA
0.18%
Winner
SPY
0.09%
Max Drawdown
Winner
FIVA
44.26%
SPY
56.47%
Sharpe Ratio
Winner
FIVA
1.69
SPY
1.62
5Y Beta
Winner
FIVA
0.70
SPY
1.00
P/E Ratio
FIVA
N/A
SPY
28.99
Forward P/E
FIVA
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FIVA
10.30%
SPY
5.43%
5Y EPS CAGR
FIVA
N/A
SPY
26.05%
Debt to Equity
FIVA
N/A
SPY
32.40%
P/S Ratio
FIVA
N/A
SPY
3.74
P/B Ratio
FIVA
N/A
SPY
5.61

FIVA vs SPY - Holdings Comparison

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

FIVA's top 25 holdings weight is 36.13%. SPY's top 25 holdings weight is 52.37%.

RankFIVASPY
#1
ASML HOLDING NV (n/a) - 2.91%
NVIDIA CORP (NVDA) - 8.10%
#2
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.62%
APPLE INC (AAPL) - 7.02%
#3
SIEMENS AG (n/a) - 1.60%
MICROSOFT CORP (MSFT) - 4.79%
#4
NESTLE SA (n/a) - 1.55%
AMAZON.COM INC (AMZN) - 4.02%
#5
RENESAS ELECTRONICS CORP (n/a) - 1.53%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
THE TORONTO-DOMINION BANK (n/a) - 1.51%
BROADCOM INC (AVGO) - 3.10%
#7
SHELL PLC (n/a) - 1.48%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.41%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MITSUBISHI CORP (n/a) - 1.36%
TESLA INC (TSLA) - 1.89%
#10
CANADIAN NATIONAL RAILWAY CO (n/a) - 1.36%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
RIO TINTO PLC ORDINARY SHARES (n/a) - 1.34%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MACQUARIE GROUP LTD (n/a) - 1.33%
ELI LILLY AND CO (LLY) - 1.31%
#13
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.33%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TOTALENERGIES SE (TTE:XPAR) - 1.31%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NOVARTIS AG REGISTERED SHARES (n/a) - 1.26%
EXXON MOBIL CORP (XOM) - 0.97%
#16
QBE INSURANCE GROUP LTD (n/a) - 1.26%
INTEL CORP (INTC) - 0.90%
#17
ABB LTD (n/a) - 1.23%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BHP GROUP LTD (n/a) - 1.23%
VISA INC CLASS A (V) - 0.85%
#19
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.23%
WALMART INC (WMT) - 0.81%
#20
BANCO SANTANDER SA (n/a) - 1.23%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
KDDI CORP (n/a) - 1.22%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
INFINEON TECHNOLOGIES AG (n/a) - 1.22%
CATERPILLAR INC (CAT) - 0.66%
#23
ALLIANZ SE (n/a) - 1.22%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
VOLVO AB CLASS B (n/a) - 1.21%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
TOYOTA MOTOR CORP (n/a) - 1.18%
ABBVIE INC (ABBV) - 0.58%
Total Holdings125505

FIVA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FIVA
+1.85%
Winner
SPY
+1.90%
3M
FIVA
+5.47%
Winner
SPY
+8.55%
6M
Winner
FIVA
+15.35%
SPY
+8.18%
1Y
Winner
FIVA
+32.82%
SPY
+25.79%
5Y(CAGR)
FIVA
+12.05%
Winner
SPY
+13.32%
10Y(CAGR)
FIVA
+8.42%
Winner
SPY
+15.19%
Max(CAGR)
FIVA
+8.42%
Winner
SPY
+8.47%

FIVA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIVASPY
2026+9.25%+8.26%
2025+46.28%+18.00%
2024+3.35%+25.59%
2023+19.62%+26.72%
2022-10.87%-18.64%
2021+15.70%+30.52%
2020-2.61%+17.28%
2019+20.28%+31.09%
2018-19.18%-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%

FIVA vs SPY Drawdown Comparison

The maximum drawdown for FIVA was -39.74%, occurring on Mar 23, 2020. Recovery took 771 trading sessions.

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

The current FIVA drawdown is -2.85%. The current SPY drawdown is -2.90%.

RankFIVASPY
#1-39.74%
Jan 23, 2018 - Feb 16, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.69%
Jan 14, 2022 - Jul 18, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.77%
Mar 19, 2025 - May 2, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.69%
Feb 26, 2026 - May 21, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.18%
Sep 26, 2024 - Feb 25, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.66%
Jul 28, 2023 - Dec 13, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.63%
Jul 12, 2024 - Aug 23, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.25%
Jun 10, 2021 - Jan 7, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.86%
Nov 12, 2025 - Dec 2, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.44%
Jul 23, 2025 - Aug 12, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.31%
Apr 9, 2024 - May 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.23%
May 17, 2024 - Jul 12, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.17%
Aug 27, 2024 - Sep 26, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.13%
Oct 6, 2025 - Oct 27, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.07%
Mar 7, 2025 - Mar 17, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FIVA and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

FIVA vs SPY dividend yield comparison.

YearFIVASPY
20260.82%0.24%
20252.68%1.07%
20243.52%1.21%
20233.63%1.40%
20223.62%1.65%
20213.76%1.20%
20202.46%1.52%
20193.61%1.75%
20183.28%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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