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FTEC vs SDY

Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF (SDY, ETF).

5-Year PerformanceFTEC has outperformed SDY, delivering a return of +19.1% compared to +7.7%

FTEC vs SDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTEC
$21B
Winner
SDY
$21B
Expense Ratio
Winner
FTEC
0.08%
SDY
0.35%
Max Drawdown
Winner
FTEC
35.36%
SDY
58.57%
Sharpe Ratio
Winner
FTEC
1.37
SDY
1.13
5Y Beta
FTEC
1.46
Winner
SDY
0.45
P/E Ratio
FTEC
40.98
Winner
SDY
21.25
Forward P/E
FTEC
21.31
Winner
SDY
17.67
PEG Ratio
FTEC
N/A
SDY
0.11
5Y Dividends CAGR
FTEC
4.73%
Winner
SDY
7.50%
5Y EPS CAGR
Winner
FTEC
37.91%
SDY
6.99%
Debt to Equity
FTEC
75.66%
Winner
SDY
29.41%
P/S Ratio
FTEC
6.90
Winner
SDY
1.94
P/B Ratio
FTEC
9.42
Winner
SDY
3.19

FTEC vs SDY - Holdings Comparison

FTEC and SDY have 10 common holdings. Overlap is 4.50%

FTEC's top 25 holdings weight is 75.86%. SDY's top 25 holdings weight is 36.60%.

RankFTECSDY
#1
NVIDIA CORP (NVDA) - 17.20%
VERIZON COMMUNICATIONS INC (VZ) - 2.14%
#2
APPLE INC (AAPL) - 16.74%
REALTY INCOME CORP (O) - 2.13%
#3
MICROSOFT CORP (MSFT) - 9.11%
KIMBERLY-CLARK CORP (KMB) - 1.75%
#4
MICRON TECHNOLOGY INC (MU) - 4.39%
KENVUE INC (KVUE) - 1.75%
#5
BROADCOM INC (AVGO) - 4.06%
ABBVIE INC (ABBV) - 1.62%
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.54%
QUALCOMM INC (QCOM) - 1.56%
#7
INTEL CORP (INTC) - 1.88%
TEXAS INSTRUMENTS INC (TXN) - 1.55%
#8
APPLIED MATERIALS INC (AMAT) - 1.83%
TARGET CORP (TGT) - 1.54%
#9
CISCO SYSTEMS INC (CSCO) - 1.80%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.53%
#10
LAM RESEARCH CORP (LRCX) - 1.65%
EDISON INTERNATIONAL (EIX) - 1.44%
#11
n/a (PLTR) - 1.19%
SYSCO CORP (SYY) - 1.41%
#12
KLA CORP (KLAC) - 1.19%
WEC ENERGY GROUP INC (WEC) - 1.40%
#13
PALO ALTO NETWORKS INC (PANW) - 1.17%
EVERSOURCE ENERGY (ES) - 1.35%
#14
TEXAS INSTRUMENTS INC (TXN) - 1.10%
PEPSICO INC (PEP) - 1.33%
#15
SANDISK CORP ORDINARY SHARES (SNDK) - 0.96%
SOUTHERN CO (SO) - 1.33%
#16
ORACLE CORP (ORCL) - 0.86%
CONSOLIDATED EDISON INC (ED) - 1.33%
#17
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.83%
MICROCHIP TECHNOLOGY INC (MCHP) - 1.32%
#18
AMPHENOL CORP CLASS A (APH) - 0.82%
MEDTRONIC PLC (MDT) - 1.30%
#19
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.81%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.30%
#20
WESTERN DIGITAL CORP (WDC) - 0.81%
CHEVRON CORP (CVX) - 1.27%
#21
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.27%
#22
ANALOG DEVICES INC (ADI) - 0.79%
XCEL ENERGY INC (XEL) - 1.26%
#23
ARISTA NETWORKS INC (ANET) - 0.79%
COCA-COLA CO (KO) - 1.26%
#24
QUALCOMM INC (QCOM) - 0.78%
PROCTER & GAMBLE CO (PG) - 1.25%
#25
MARVELL TECHNOLOGY INC (MRVL) - 0.76%
PPG INDUSTRIES INC (PPG) - 1.21%
Total Holdings286158

FTEC vs SDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTEC
+2.68%
SDY
+1.19%
3M
Winner
FTEC
+9.27%
SDY
+5.85%
6M
Winner
FTEC
+29.63%
SDY
+3.52%
1Y
Winner
FTEC
+39.28%
SDY
+16.43%
5Y(CAGR)
Winner
FTEC
+19.14%
SDY
+7.69%
10Y(CAGR)
Winner
FTEC
+24.26%
SDY
+9.42%
Max(CAGR)
Winner
FTEC
+22.12%
SDY
+9.10%

FTEC vs SDY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFTECSDY
2026+26.86%+13.39%
2025+22.06%+8.85%
2024+32.96%+8.00%
2023+54.74%+2.35%
2022-30.18%-0.44%
2021+32.61%+27.12%
2020+43.28%+2.06%
2019+48.60%+24.12%
2018-1.75%-2.82%
2017+35.91%+15.46%
2016+16.07%+21.95%
2015+5.48%-0.69%
2014+19.53%+15.05%
2013+8.30%+27.23%
2012N/A+10.85%
2011N/A+6.44%
2010N/A+14.94%
2009N/A+16.62%
2008N/A-21.76%
2007N/A-7.06%
2006N/A+16.23%
2005N/A+1.10%

FTEC vs SDY Drawdown Comparison

The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.

The maximum drawdown for SDY was -54.78%, occurring on Mar 9, 2009. Recovery took 985 trading sessions.

The current FTEC drawdown is -4.92%. The current SDY drawdown is -1.18%.

RankFTECSDY
#1-34.95%
Dec 27, 2021 - Nov 20, 2023		-54.78%
Jun 1, 2007 - Apr 28, 2011
#2-31.88%
Feb 19, 2020 - Jun 8, 2020		-36.66%
Feb 14, 2020 - Nov 24, 2020
#3-27.30%
Dec 16, 2024 - Jun 25, 2025		-16.06%
Jul 7, 2011 - Dec 27, 2011
#4-24.11%
Aug 29, 2018 - Mar 21, 2019		-15.21%
Aug 16, 2022 - Dec 2, 2022
#5-16.41%
Dec 4, 2015 - Jul 18, 2016		-15.02%
Feb 2, 2023 - Mar 12, 2024
#6-16.26%
Oct 29, 2025 - Apr 17, 2026		-14.40%
Nov 29, 2024 - Aug 13, 2025
#7-15.24%
Jul 10, 2024 - Oct 14, 2024		-14.22%
Sep 21, 2018 - Feb 19, 2019
#8-14.01%
Jun 2, 2026 - Jul 29, 2026		-13.20%
Apr 20, 2022 - Aug 15, 2022
#9-14.00%
May 27, 2015 - Oct 23, 2015		-10.85%
Dec 29, 2014 - Nov 2, 2015
#10-12.33%
Sep 2, 2020 - Dec 1, 2020		-9.42%
Jan 26, 2018 - Aug 6, 2018
#11-10.81%
Feb 12, 2021 - Apr 9, 2021		-9.33%
Nov 3, 2015 - Mar 1, 2016
#12-10.71%
May 3, 2019 - Jul 1, 2019		-7.67%
Feb 27, 2026 - Jul 2, 2026
#13-10.30%
Jan 26, 2018 - Feb 26, 2018		-6.96%
Jan 7, 2022 - Mar 29, 2022
#14-9.70%
Mar 12, 2018 - Jun 1, 2018		-6.93%
May 21, 2013 - Jul 18, 2013
#15-9.41%
Mar 7, 2024 - May 15, 2024		-6.87%
May 10, 2021 - Nov 3, 2021

Correlation

Correlation between FTEC and SDY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2005 - 2026)

FTEC vs SDY dividend yield comparison.

YearFTECSDY
20260.18%1.17%
20250.43%2.61%
20240.49%2.56%
20230.77%2.64%
20220.93%2.55%
20210.63%2.63%
20200.83%2.85%
20191.03%2.45%
20181.20%2.73%
20170.96%4.69%
20161.25%3.30%
20151.27%6.20%
20141.09%4.74%
20130.18%3.95%
20120.00%3.28%
20110.00%3.23%
20100.00%3.35%
20090.00%3.75%
20080.00%5.44%
20070.00%5.03%
20060.00%2.86%
20050.00%0.57%

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