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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 +20.6% compared to +6.6%

FTEC vs SDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FTEC
$21B
SDY
$21B
Expense Ratio
Winner
FTEC
0.08%
SDY
0.35%
Max Drawdown
Winner
FTEC
35.36%
SDY
58.57%
Sharpe Ratio
Winner
FTEC
1.78
SDY
1.07
5Y Beta
FTEC
1.45
Winner
SDY
0.47
P/E Ratio
FTEC
39.96
Winner
SDY
20.88
Forward P/E
FTEC
22.85
Winner
SDY
17.08
PEG Ratio
FTEC
N/A
SDY
0.10
5Y Dividends CAGR
FTEC
2.08%
Winner
SDY
7.36%
5Y EPS CAGR
Winner
FTEC
37.54%
SDY
7.69%
Debt to Equity
Winner
FTEC
28.54%
SDY
51.89%
P/S Ratio
FTEC
6.61
Winner
SDY
1.87
P/B Ratio
FTEC
9.14
Winner
SDY
3.15

FTEC vs SDY - Holdings Comparison

FTEC and SDY have 10 common holdings. Overlap is 5.11%

FTEC's top 25 holdings weight is 74.63%. SDY's top 25 holdings weight is 37.61%.

RankFTECSDY
#1
NVIDIA CORP (NVDA) - 17.38%
VERIZON COMMUNICATIONS INC (VZ) - 2.50%
#2
APPLE INC (AAPL) - 14.61%
REALTY INCOME CORP (O) - 2.19%
#3
MICROSOFT CORP (MSFT) - 9.85%
QUALCOMM INC (QCOM) - 2.14%
#4
BROADCOM INC (AVGO) - 4.51%
TEXAS INSTRUMENTS INC (TXN) - 1.72%
#5
MICRON TECHNOLOGY INC (MU) - 4.37%
KENVUE INC (KVUE) - 1.63%
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.10%
KIMBERLY-CLARK CORP (KMB) - 1.60%
#7
CISCO SYSTEMS INC (CSCO) - 1.82%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.52%
#8
INTEL CORP (INTC) - 1.82%
TARGET CORP (TGT) - 1.51%
#9
ORACLE CORP (ORCL) - 1.56%
PEPSICO INC (PEP) - 1.46%
#10
LAM RESEARCH CORP (LRCX) - 1.52%
CHEVRON CORP (CVX) - 1.44%
#11
APPLIED MATERIALS INC (AMAT) - 1.39%
MICROCHIP TECHNOLOGY INC (MCHP) - 1.44%
#12
n/a (PLTR) - 1.34%
EDISON INTERNATIONAL (EIX) - 1.41%
#13
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.14%
ABBVIE INC (ABBV) - 1.40%
#14
TEXAS INSTRUMENTS INC (TXN) - 1.03%
WEC ENERGY GROUP INC (WEC) - 1.38%
#15
SANDISK CORP ORDINARY SHARES (SNDK) - 1.00%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.35%
#16
KLA CORP (KLAC) - 0.99%
EVERSOURCE ENERGY (ES) - 1.33%
#17
PALO ALTO NETWORKS INC (PANW) - 0.96%
SOUTHERN CO (SO) - 1.33%
#18
QUALCOMM INC (QCOM) - 0.96%
CONSOLIDATED EDISON INC (ED) - 1.32%
#19
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80%
MEDTRONIC PLC (MDT) - 1.31%
#20
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.77%
XCEL ENERGY INC (XEL) - 1.29%
#21
ANALOG DEVICES INC (ADI) - 0.77%
SYSCO CORP (SYY) - 1.29%
#22
WESTERN DIGITAL CORP (WDC) - 0.76%
ACCENTURE PLC CLASS A (ACN) - 1.27%
#23
MARVELL TECHNOLOGY INC (MRVL) - 0.75%
COCA-COLA CO (KO) - 1.27%
#24
ARISTA NETWORKS INC (ANET) - 0.72%
NIKE INC CLASS B (NKE) - 1.27%
#25
AMPHENOL CORP CLASS A (APH) - 0.71%
PROCTER & GAMBLE CO (PG) - 1.24%
Total Holdings290158

FTEC vs SDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTEC
+4.09%
SDY
+3.20%
3M
Winner
FTEC
+29.91%
SDY
+3.63%
6M
Winner
FTEC
+24.36%
SDY
+9.31%
1Y
Winner
FTEC
+48.62%
SDY
+14.89%
5Y(CAGR)
Winner
FTEC
+20.62%
SDY
+6.57%
10Y(CAGR)
Winner
FTEC
+25.00%
SDY
+9.62%
Max(CAGR)
Winner
FTEC
+22.17%
SDY
+8.99%

FTEC vs SDY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFTECSDY
2026+23.83%+9.67%
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 -7.18%. The current SDY drawdown is -1.50%.

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
#8-14.00%
May 27, 2015 - Oct 23, 2015		-13.20%
Apr 20, 2022 - Aug 15, 2022
#9-12.33%
Sep 2, 2020 - Dec 1, 2020		-10.85%
Dec 29, 2014 - Nov 2, 2015
#10-10.81%
Feb 12, 2021 - Apr 9, 2021		-9.42%
Jan 26, 2018 - Aug 6, 2018
#11-10.71%
May 3, 2019 - Jul 1, 2019		-9.33%
Nov 3, 2015 - Mar 1, 2016
#12-10.68%
Jun 2, 2026 - Jun 10, 2026		-7.67%
Feb 27, 2026 - Mar 20, 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
20260.08%0.57%
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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