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FNCL vs SPY

Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FNCL, delivering a return of +13.2% compared to +10.3%

FNCL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNCL
$2.20B
Winner
SPY
$784B
Expense Ratio
Winner
FNCL
0.08%
SPY
0.09%
Max Drawdown
Winner
FNCL
44.96%
SPY
56.47%
Sharpe Ratio
FNCL
0.48
Winner
SPY
1.54
5Y Beta
Winner
FNCL
0.84
SPY
1.00
P/E Ratio
Winner
FNCL
17.09
SPY
27.62
Forward P/E
Winner
FNCL
15.06
SPY
21.11
5Y Dividends CAGR
Winner
FNCL
6.69%
SPY
6.00%
5Y EPS CAGR
FNCL
10.95%
Winner
SPY
25.30%
Debt to Equity
FNCL
79.12%
Winner
SPY
31.11%
P/S Ratio
Winner
FNCL
3.40
SPY
3.49
P/B Ratio
Winner
FNCL
2.20
SPY
5.30

FNCL vs SPY - Holdings Comparison

FNCL and SPY have 38 common holdings. Overlap is 9.15%

FNCL's top 25 holdings weight is 63.59%. SPY's top 25 holdings weight is 51.24%.

RankFNCLSPY
#1
JPMORGAN CHASE & CO (JPM) - 10.27%
NVIDIA CORP (NVDA) - 7.81%
#2
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.96%
APPLE INC (AAPL) - 6.81%
#3
VISA INC CLASS A (V) - 6.47%
MICROSOFT CORP (MSFT) - 4.53%
#4
MASTERCARD INC CLASS A (MA) - 4.75%
AMAZON.COM INC (AMZN) - 3.72%
#5
BANK OF AMERICA CORP (BAC) - 4.46%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
THE GOLDMAN SACHS GROUP INC (GS) - 3.72%
BROADCOM INC (AVGO) - 2.77%
#7
MORGAN STANLEY (MS) - 3.03%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
WELLS FARGO & CO (WFC) - 3.01%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
CITIGROUP INC (C) - 2.82%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
AMERICAN EXPRESS CO (AXP) - 2.09%
TESLA INC (TSLA) - 1.76%
#11
BLACKROCK INC (BLK) - 1.80%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
CHARLES SCHWAB CORP (SCHW) - 1.79%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
S&P GLOBAL INC (SPGI) - 1.52%
ELI LILLY AND CO (LLY) - 1.38%
#14
CAPITAL ONE FINANCIAL CORP (COF) - 1.39%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
PROGRESSIVE CORP (PGR) - 1.38%
EXXON MOBIL CORP (XOM) - 0.92%
#16
CHUBB LTD (CB) - 1.33%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
BANK OF NEW YORK MELLON CORP (BNY) - 1.15%
VISA INC CLASS A (V) - 0.87%
#18
BLACKSTONE INC (BX) - 1.10%
INTEL CORP (INTC) - 0.85%
#19
CME GROUP INC CLASS A (CME) - 1.10%
WALMART INC (WMT) - 0.82%
#20
PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.09%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
LPL FINANCIAL HOLDINGS INC (LPLA) - 0.28%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.28%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
MARKEL GROUP INC (MKL) - 0.27%
CATERPILLAR INC (CAT) - 0.68%
#24
T. ROWE PRICE GROUP INC (TROW) - 0.27%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.26%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings349505

FNCL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNCL
+4.21%
SPY
-1.37%
3M
FNCL
+10.18%
Winner
SPY
+12.22%
6M
FNCL
-1.64%
Winner
SPY
+7.20%
1Y
FNCL
+8.95%
Winner
SPY
+23.58%
5Y(CAGR)
FNCL
+10.34%
Winner
SPY
+13.19%
10Y(CAGR)
FNCL
+12.91%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FNCL
+11.57%
SPY
+8.44%

FNCL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNCLSPY
2026-0.66%+7.95%
2025+15.27%+18.00%
2024+30.29%+25.59%
2023+13.75%+26.72%
2022-13.26%-18.64%
2021+36.91%+30.52%
2020-2.92%+17.28%
2019+30.72%+31.09%
2018-13.32%-5.24%
2017+18.99%+20.78%
2016+27.37%+13.59%
2015-0.62%+1.31%
2014+14.62%+14.56%
2013+4.82%+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%

FNCL vs SPY Drawdown Comparison

The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

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

The current FNCL drawdown is -3.34%. The current SPY drawdown is -3.18%.

RankFNCLSPY
#1-44.36%
Feb 14, 2020 - Jan 7, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.68%
Jan 12, 2022 - Feb 23, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.26%
Jan 26, 2018 - Nov 1, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.91%
Jul 22, 2015 - Aug 30, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.29%
Feb 18, 2025 - Jun 30, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.78%
Jan 6, 2026 - Mar 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.60%
Mar 1, 2017 - Jul 25, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.18%
Jun 4, 2021 - Aug 10, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.93%
Nov 29, 2024 - Jan 27, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.82%
Jan 14, 2021 - Feb 9, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.66%
Nov 3, 2021 - Jan 7, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.10%
Jul 30, 2024 - Aug 23, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.78%
Dec 29, 2014 - Mar 20, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.68%
Jan 15, 2014 - Mar 5, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.40%
Sep 18, 2014 - Oct 30, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FNCL 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)

FNCL vs SPY dividend yield comparison.

YearFNCLSPY
20260.93%0.50%
20251.45%1.07%
20241.52%1.21%
20231.91%1.40%
20222.29%1.65%
20211.75%1.20%
20202.26%1.52%
20192.17%1.75%
20182.37%2.04%
20171.60%1.80%
20161.81%2.03%
20152.17%2.06%
20141.77%1.87%
20130.43%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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