StockComparison Logo
vs

FMQQ vs SPY

Comparison between FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FMQQ, delivering a return of +12.4% compared to -14.1%

FMQQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMQQ
$20M
Winner
SPY
$781B
Expense Ratio
FMQQ
0.86%
Winner
SPY
0.09%
Max Drawdown
FMQQ
64.51%
Winner
SPY
56.47%
Sharpe Ratio
FMQQ
-1.22
Winner
SPY
1.06
5Y Beta
Winner
FMQQ
0.86
SPY
1.00
P/E Ratio
FMQQ
N/A
SPY
28.53
Forward P/E
FMQQ
N/A
SPY
21.48
5Y Dividends CAGR
FMQQ
N/A
SPY
6.00%
5Y EPS CAGR
FMQQ
N/A
SPY
25.58%
Debt to Equity
FMQQ
N/A
SPY
32.09%
P/S Ratio
FMQQ
N/A
SPY
3.75
P/B Ratio
FMQQ
N/A
SPY
5.64

FMQQ vs SPY - Holdings Comparison

FMQQ and SPY have 1 common holdings. Overlap is -0.90%

FMQQ's top 25 holdings weight is 93.06%. SPY's top 25 holdings weight is 51.74%.

RankFMQQSPY
#1
SEA LTD ADR (SE) - 8.08%
NVIDIA CORP (NVDA) - 7.89%
#2
MERCADOLIBRE INC (MELI) - 7.92%
APPLE INC (AAPL) - 7.37%
#3
RELIANCE INDUSTRIES LTD (n/a) - 7.39%
MICROSOFT CORP (MSFT) - 4.50%
#4
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 6.62%
AMAZON.COM INC (AMZN) - 3.82%
#5
BAJAJ FINANCE LTD (n/a) - 6.28%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ALLEGRO.EU SA ORDINARY SHARES (n/a) - 5.07%
BROADCOM INC (AVGO) - 2.86%
#7
ETERNAL LTD (n/a) - 4.85%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
GRAB HOLDINGS LTD CLASS A (GRAB) - 4.62%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
KASPI.KZ JSC ADS (KSPI) - 4.24%
TESLA INC (TSLA) - 1.70%
#10
JIO FINANCIAL SERVICES LTD (n/a) - 4.15%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
XP INC CLASS A (XP) - 3.70%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.18%
ELI LILLY AND CO (LLY) - 1.40%
#13
PB FINTECH LTD (n/a) - 3.08%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ONE97 COMMUNICATIONS LTD (n/a) - 2.53%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SWIGGY LTD (n/a) - 2.47%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
NAVER CORP (n/a) - 2.43%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
INFO EDGE (INDIA) LTD (n/a) - 2.38%
VISA INC CLASS A (V) - 0.90%
#18
LENSKART SOLUTIONS LTD (n/a) - 2.32%
WALMART INC (WMT) - 0.76%
#19
FSN E-COMMERCE VENTURES LTD (n/a) - 2.31%
INTEL CORP (INTC) - 0.75%
#20
MAKEMYTRIP LTD (MMYT) - 2.28%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 1.54%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
MEESHO LTD (n/a) - 1.50%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
STONECO LTD CLASS A (STNE) - 1.49%
ABBVIE INC (ABBV) - 0.66%
#24
PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 1.47%
CATERPILLAR INC (CAT) - 0.65%
#25
DELIVERY HERO SE (n/a) - 1.16%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings44505

FMQQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMQQ
+2.89%
SPY
+0.78%
3M
FMQQ
-1.83%
Winner
SPY
+3.76%
6M
FMQQ
-10.97%
Winner
SPY
+7.78%
1Y
FMQQ
-18.50%
Winner
SPY
+17.76%
5Y(CAGR)
FMQQ
-14.07%
Winner
SPY
+12.44%
10Y(CAGR)
FMQQ
N/A
SPY
+14.90%
Max(CAGR)
FMQQ
-14.07%
Winner
SPY
+8.44%

FMQQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMQQSPY
2026-14.48%+8.74%
2025+8.74%+18.00%
2024+14.13%+25.59%
2023+16.04%+26.72%
2022-54.27%-18.64%
2021-15.21%+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%

FMQQ vs SPY Drawdown Comparison

The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

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

The current FMQQ drawdown is -53.43%. The current SPY drawdown is -2.47%.

RankFMQQSPY
#1-64.51%
Oct 19, 2021 - Oct 14, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.78%
Oct 1, 2021 - Oct 15, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.37%
Sep 28, 2021 - Sep 30, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FMQQ and SPY is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (1999 - 2026)

FMQQ vs SPY dividend yield comparison.

YearFMQQSPY
20260.00%0.50%
20250.61%1.07%
20240.45%1.21%
20230.11%1.40%
20220.00%1.65%
20210.00%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%

Select Stocks to Compare

Popular: FMQQ vs SPY

More Comparisons

Compare with similar stocks