FTEC vs OEF
Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and ISHARES S&P 100 ETF (OEF, ETF).
5-Year PerformanceFTEC has outperformed OEF, delivering a return of +18.9% compared to +14.4%
FTEC vs OEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTEC
$20B
OEF
$20B
Expense Ratio
Winner
FTEC
0.08%
OEF
0.20%
Max Drawdown
Winner
FTEC
35.36%
OEF
57.29%
Sharpe Ratio
Winner
FTEC
1.33
OEF
1.16
5Y Beta
FTEC
1.46
Winner
OEF
1.03
P/E Ratio
FTEC
40.92
Winner
OEF
26.19
Forward P/E
FTEC
22.36
Winner
OEF
21.11
PEG Ratio
FTEC
N/A
OEF
0.30
5Y Dividends CAGR
FTEC
4.73%
Winner
OEF
5.69%
5Y EPS CAGR
Winner
FTEC
38.05%
OEF
30.62%
Debt to Equity
FTEC
74.14%
Winner
OEF
28.99%
P/S Ratio
FTEC
6.80
Winner
OEF
5.03
P/B Ratio
FTEC
9.48
Winner
OEF
6.57
FTEC vs OEF - Holdings Comparison
FTEC and OEF have 21 common holdings. Overlap is 43.63%
FTEC's top 25 holdings weight is 76.10%. OEF's top 25 holdings weight is 70.90%.
| Rank | FTEC | OEF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.55% | NVIDIA CORP (NVDA) - 11.26% |
| #2 | APPLE INC (AAPL) - 15.44% | APPLE INC (AAPL) - 9.21% |
| #3 | MICROSOFT CORP (MSFT) - 11.33% | MICROSOFT CORP (MSFT) - 7.59% |
| #4 | BROADCOM INC (AVGO) - 4.63% | AMAZON.COM INC (AMZN) - 5.43% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.78% | ALPHABET INC CLASS A (GOOGL) - 4.18% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.97% | BROADCOM INC (AVGO) - 4.09% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.92% | ALPHABET INC CLASS C (GOOG) - 3.36% |
| #8 | INTEL CORP (INTC) - 1.69% | META PLATFORMS INC CLASS A (META) - 2.64% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.65% | MICRON TECHNOLOGY INC (MU) - 2.13% |
| #10 | n/a (PLTR) - 1.52% | JPMORGAN CHASE & CO (JPM) - 2.03% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.52% | ELI LILLY AND CO (LLY) - 2.00% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 1.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.03% | TESLA INC (TSLA) - 1.91% |
| #14 | KLA CORP (KLAC) - 1.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.63% |
| #15 | ORACLE CORP (ORCL) - 0.99% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.37% |
| #16 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.92% | JOHNSON & JOHNSON (JNJ) - 1.30% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.87% | VISA INC CLASS A (V) - 1.24% |
| #18 | ARISTA NETWORKS INC (ANET) - 0.84% | WALMART INC (WMT) - 1.05% |
| #19 | AMPHENOL CORP CLASS A (APH) - 0.84% | INTEL CORP (INTC) - 1.03% |
| #20 | ANALOG DEVICES INC (ADI) - 0.77% | CISCO SYSTEMS INC (CSCO) - 1.01% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.74% | MASTERCARD INC CLASS A (MA) - 0.94% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% | ABBVIE INC (ABBV) - 0.91% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.72% | APPLIED MATERIALS INC (AMAT) - 0.90% |
| #24 | QUALCOMM INC (QCOM) - 0.71% | BANK OF AMERICA CORP (BAC) - 0.88% |
| #25 | SALESFORCE INC (CRM) - 0.66% | COSTCO WHOLESALE CORP (COST) - 0.87% |
| Total Holdings | 283 | 104 |
FTEC vs OEF - Historical Returns
Returns include dividend reinvestment.
1M
FTEC
+2.03%
Winner
OEF
+2.21%
3M
Winner
FTEC
+3.45%
OEF
+2.22%
6M
Winner
FTEC
+28.54%
OEF
+12.38%
1Y
Winner
FTEC
+39.88%
OEF
+21.18%
5Y(CAGR)
Winner
FTEC
+18.88%
OEF
+14.42%
10Y(CAGR)
Winner
FTEC
+24.09%
OEF
+16.35%
Max(CAGR)
Winner
FTEC
+21.94%
OEF
+8.52%
FTEC vs OEF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FTEC | OEF |
|---|---|---|
| 2026 | +25.60% | +10.91% |
| 2025 | +22.06% | +20.13% |
| 2024 | +32.96% | +31.60% |
| 2023 | +54.74% | +33.30% |
| 2022 | -30.18% | -21.91% |
| 2021 | +32.61% | +30.85% |
| 2020 | +43.28% | +19.79% |
| 2019 | +48.60% | +31.43% |
| 2018 | -1.75% | -4.86% |
| 2017 | +35.91% | +20.87% |
| 2016 | +16.07% | +13.07% |
| 2015 | +5.48% | +2.55% |
| 2014 | +19.53% | +13.43% |
| 2013 | +8.30% | +26.61% |
| 2012 | N/A | +13.86% |
| 2011 | N/A | +1.76% |
| 2010 | N/A | +10.53% |
| 2009 | N/A | +18.79% |
| 2008 | N/A | -34.69% |
| 2007 | N/A | +6.16% |
| 2006 | N/A | +16.48% |
| 2005 | N/A | +1.65% |
| 2004 | N/A | +6.48% |
| 2003 | N/A | +21.32% |
| 2002 | N/A | -23.52% |
| 2001 | N/A | -10.74% |
| 2000 | N/A | -4.82% |
FTEC vs OEF Drawdown Comparison
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The current FTEC drawdown is -5.86%. The current OEF drawdown is -1.55%.
| Rank | FTEC | OEF |
|---|---|---|
| #1 | -34.95% Dec 27, 2021 - Nov 20, 2023 | -54.12% Oct 9, 2007 - Sep 6, 2012 |
| #2 | -31.88% Feb 19, 2020 - Jun 8, 2020 | -47.06% Nov 7, 2000 - Apr 25, 2007 |
| #3 | -27.30% Dec 16, 2024 - Jun 25, 2025 | -31.44% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -24.11% Aug 29, 2018 - Mar 21, 2019 | -26.46% Jan 3, 2022 - Dec 7, 2023 |
| #5 | -16.41% Dec 4, 2015 - Jul 18, 2016 | -19.80% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -16.26% Oct 29, 2025 - Apr 17, 2026 | -19.59% Oct 3, 2018 - Apr 22, 2019 |
| #7 | -15.24% Jul 10, 2024 - Oct 14, 2024 | -13.13% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -14.01% Jun 2, 2026 - Jul 29, 2026 | -12.26% Nov 3, 2015 - Apr 19, 2016 |
| #9 | -14.00% May 27, 2015 - Oct 23, 2015 | -11.06% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -12.33% Sep 2, 2020 - Dec 1, 2020 | -10.85% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -10.81% Feb 12, 2021 - Apr 9, 2021 | -10.48% Sep 2, 2020 - Dec 1, 2020 |
| #12 | -10.71% May 3, 2019 - Jul 1, 2019 | -9.73% Jul 10, 2024 - Sep 24, 2024 |
| #13 | -10.30% Jan 26, 2018 - Feb 26, 2018 | -8.47% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -9.70% Mar 12, 2018 - Jun 1, 2018 | -8.14% Oct 4, 2012 - Jan 17, 2013 |
| #15 | -9.41% Mar 7, 2024 - May 15, 2024 | -7.51% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between FTEC and OEF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
FTEC vs OEF dividend yield comparison.
| Year | FTEC | OEF |
|---|---|---|
| 2026 | 0.18% | 0.44% |
| 2025 | 0.43% | 0.81% |
| 2024 | 0.49% | 1.03% |
| 2023 | 0.77% | 1.19% |
| 2022 | 0.93% | 1.55% |
| 2021 | 0.63% | 1.06% |
| 2020 | 0.83% | 1.43% |
| 2019 | 1.03% | 1.87% |
| 2018 | 1.20% | 2.09% |
| 2017 | 0.96% | 1.81% |
| 2016 | 1.25% | 2.07% |
| 2015 | 1.27% | 2.11% |
| 2014 | 1.09% | 1.85% |
| 2013 | 0.18% | 1.96% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.93% |
| 2009 | 0.00% | 2.17% |
| 2008 | 0.00% | 3.38% |
| 2007 | 0.00% | 1.91% |
| 2006 | 0.00% | 1.59% |
| 2005 | 0.00% | 1.86% |
| 2004 | 0.00% | 2.17% |
| 2003 | 0.00% | 1.50% |
| 2002 | 0.00% | 1.53% |
| 2001 | 0.00% | 1.01% |
| 2000 | 0.00% | 0.21% |
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