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FMAG vs SPY

Comparison between FIDELITY MAGELLAN ETF (FMAG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FMAG, delivering a return of +13.3% compared to +11.1%

FMAG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMAG
$253M
Winner
SPY
$735B
Expense Ratio
FMAG
0.57%
Winner
SPY
0.09%
Max Drawdown
Winner
FMAG
33.02%
SPY
56.47%
Sharpe Ratio
FMAG
0.32
Winner
SPY
1.62
5Y Beta
FMAG
1.08
Winner
SPY
1.00
P/E Ratio
FMAG
33.20
Winner
SPY
28.99
Forward P/E
FMAG
26.63
Winner
SPY
22.37
PEG Ratio
FMAG
0.78
SPY
N/A
5Y Dividends CAGR
FMAG
N/A
SPY
5.43%
5Y EPS CAGR
Winner
FMAG
31.47%
SPY
26.05%
Debt to Equity
FMAG
N/A
SPY
32.40%
P/S Ratio
Winner
FMAG
3.05
SPY
3.74
P/B Ratio
FMAG
8.29
Winner
SPY
5.61

FMAG vs SPY - Holdings Comparison

FMAG and SPY have 48 common holdings. Overlap is 34.03%

FMAG's top 25 holdings weight is 67.47%. SPY's top 25 holdings weight is 52.37%.

RankFMAGSPY
#1
NVIDIA CORP (NVDA) - 10.60%
NVIDIA CORP (NVDA) - 8.10%
#2
MICROSOFT CORP (MSFT) - 7.11%
APPLE INC (AAPL) - 7.02%
#3
AMAZON.COM INC (AMZN) - 5.76%
MICROSOFT CORP (MSFT) - 4.79%
#4
BROADCOM INC (AVGO) - 4.77%
AMAZON.COM INC (AMZN) - 4.02%
#5
META PLATFORMS INC CLASS A (META) - 3.98%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
JPMORGAN CHASE & CO (JPM) - 2.52%
BROADCOM INC (AVGO) - 3.10%
#7
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.21%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
NETFLIX INC (NFLX) - 2.10%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
VISA INC CLASS A (V) - 2.02%
TESLA INC (TSLA) - 1.89%
#10
KLA CORP (KLAC) - 1.97%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
COSTCO WHOLESALE CORP (COST) - 1.91%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
GE AEROSPACE (GE) - 1.83%
ELI LILLY AND CO (LLY) - 1.31%
#13
MASTERCARD INC CLASS A (MA) - 1.83%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.74%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SYNOPSYS INC (SNPS) - 1.66%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ADVANCED MICRO DEVICES INC (AMD) - 1.64%
INTEL CORP (INTC) - 0.90%
#17
LAM RESEARCH CORP (LRCX) - 1.63%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
LINDE PLC (LIN) - 1.62%
VISA INC CLASS A (V) - 0.85%
#19
EATON CORP PLC (ETN) - 1.62%
WALMART INC (WMT) - 0.81%
#20
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.53%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
RTX CORP (RTX) - 1.52%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.50%
CATERPILLAR INC (CAT) - 0.66%
#23
MOTOROLA SOLUTIONS INC (MSI) - 1.47%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MCKESSON CORP (MCK) - 1.47%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
AMPHENOL CORP CLASS A (APH) - 1.46%
ABBVIE INC (ABBV) - 0.58%
Total Holdings51505

FMAG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FMAG
-0.30%
Winner
SPY
+1.90%
3M
FMAG
+6.04%
Winner
SPY
+8.55%
6M
FMAG
+3.54%
Winner
SPY
+8.18%
1Y
FMAG
+7.73%
Winner
SPY
+25.79%
5Y(CAGR)
FMAG
+11.09%
Winner
SPY
+13.32%
10Y(CAGR)
FMAG
N/A
SPY
+15.19%
Max(CAGR)
Winner
FMAG
+11.40%
SPY
+8.47%

FMAG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMAGSPY
2026+3.99%+8.26%
2025+10.44%+18.00%
2024+30.08%+25.59%
2023+31.66%+26.72%
2022-26.44%-18.64%
2021+25.37%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-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%

FMAG vs SPY Drawdown Comparison

The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.

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

The current FMAG drawdown is -4.22%. The current SPY drawdown is -2.90%.

RankFMAGSPY
#1-32.93%
Nov 19, 2021 - Jan 29, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.12%
Jan 23, 2025 - Jun 4, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.97%
Oct 28, 2025 - Apr 24, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.20%
Jul 10, 2024 - Sep 19, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.12%
Feb 12, 2021 - Apr 5, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.95%
Sep 3, 2021 - Oct 25, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.17%
Apr 29, 2021 - Jun 14, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.16%
Mar 21, 2024 - May 15, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.65%
Dec 4, 2024 - Jan 21, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.22%
Jun 2, 2026 - Jun 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.02%
Oct 14, 2024 - Nov 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.33%
Nov 8, 2024 - Dec 4, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.21%
Sep 22, 2025 - Oct 27, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.15%
May 14, 2026 - May 28, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.45%
Aug 12, 2025 - Sep 22, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FMAG and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FMAG vs SPY dividend yield comparison.

YearFMAGSPY
20260.00%0.24%
20250.09%1.07%
20240.15%1.21%
20230.34%1.40%
20220.23%1.65%
20210.03%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%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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