FTEC vs SPHQ
Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and INVESCO S&P 500 QUALITY ETF (SPHQ, ETF).
5-Year PerformanceFTEC has outperformed SPHQ, delivering a return of +21.7% compared to +14.7%
FTEC vs SPHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTEC
$18B
SPHQ
$17B
Expense Ratio
Winner
FTEC
0.08%
SPHQ
0.15%
Max Drawdown
Winner
FTEC
35.36%
SPHQ
57.83%
Sharpe Ratio
Winner
FTEC
2.14
SPHQ
1.47
5Y Beta
FTEC
1.44
Winner
SPHQ
0.84
P/E Ratio
FTEC
43.56
Winner
SPHQ
26.52
Forward P/E
FTEC
23.96
Winner
SPHQ
22.98
PEG Ratio
FTEC
N/A
SPHQ
0.19
5Y Dividends CAGR
FTEC
2.08%
Winner
SPHQ
6.62%
5Y EPS CAGR
Winner
FTEC
36.69%
SPHQ
21.39%
Debt to Equity
Winner
FTEC
11.56%
SPHQ
112.69%
P/S Ratio
FTEC
6.47
Winner
SPHQ
3.50
P/B Ratio
FTEC
9.47
Winner
SPHQ
9.30
FTEC vs SPHQ - Holdings Comparison
FTEC and SPHQ have 20 common holdings. Overlap is 14.88%
FTEC's top 25 holdings weight is 73.17%. SPHQ's top 25 holdings weight is 70.43%.
| Rank | FTEC | SPHQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.66% | COSTCO WHOLESALE CORP (COST) - 4.80% |
| #2 | APPLE INC (AAPL) - 14.96% | APPLE INC (AAPL) - 4.57% |
| #3 | MICROSOFT CORP (MSFT) - 9.74% | VISA INC CLASS A (V) - 4.47% |
| #4 | BROADCOM INC (AVGO) - 4.54% | MASTERCARD INC CLASS A (MA) - 4.44% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.13% | GE AEROSPACE (GE) - 4.22% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.50% | LAM RESEARCH CORP (LRCX) - 4.06% |
| #7 | INTEL CORP (INTC) - 2.17% | PROCTER & GAMBLE CO (PG) - 3.57% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.64% | CATERPILLAR INC (CAT) - 3.53% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.53% | KLA CORP (KLAC) - 3.44% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.44% | CISCO SYSTEMS INC (CSCO) - 3.42% |
| #11 | ORACLE CORP (ORCL) - 1.35% | COCA-COLA CO (KO) - 3.38% |
| #12 | n/a (PLTR) - 1.32% | GE VERNOVA INC (GEV) - 3.22% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.15% | MERCK & CO INC (MRK) - 2.94% |
| #14 | KLA CORP (KLAC) - 1.02% | APPLIED MATERIALS INC (AMAT) - 2.75% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.94% | GILEAD SCIENCES INC (GILD) - 2.29% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.93% | WESTERN DIGITAL CORP (WDC) - 1.97% |
| #17 | QUALCOMM INC (QCOM) - 0.92% | TJX COMPANIES INC (TJX) - 1.83% |
| #18 | ANALOG DEVICES INC (ADI) - 0.91% | QUALCOMM INC (QCOM) - 1.73% |
| #19 | ARISTA NETWORKS INC (ANET) - 0.84% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.60% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% | EATON CORP PLC (ETN) - 1.60% |
| #21 | SALESFORCE INC (CRM) - 0.79% | ADOBE INC (ADBE) - 1.45% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.77% | PROGRESSIVE CORP (PGR) - 1.44% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.75% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.29% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 0.69% | NEWMONT CORP (NEM) - 1.23% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.68% | 3M CO (MMM) - 1.19% |
| Total Holdings | 287 | 101 |
FTEC vs SPHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTEC
+18.45%
SPHQ
+4.24%
3M
Winner
FTEC
+23.20%
SPHQ
+5.30%
6M
Winner
FTEC
+16.39%
SPHQ
+11.76%
1Y
Winner
FTEC
+51.18%
SPHQ
+21.05%
5Y(CAGR)
Winner
FTEC
+21.67%
SPHQ
+14.67%
10Y(CAGR)
Winner
FTEC
+24.92%
SPHQ
+14.61%
Max(CAGR)
Winner
FTEC
+21.95%
SPHQ
+9.93%
FTEC vs SPHQ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FTEC | SPHQ |
|---|---|---|
| 2026 | +18.96% | +9.93% |
| 2025 | +22.06% | +13.53% |
| 2024 | +32.96% | +26.32% |
| 2023 | +54.74% | +25.85% |
| 2022 | -30.18% | -16.09% |
| 2021 | +32.61% | +29.54% |
| 2020 | +43.28% | +16.35% |
| 2019 | +48.60% | +33.63% |
| 2018 | -1.75% | -7.53% |
| 2017 | +35.91% | +18.59% |
| 2016 | +16.07% | +15.55% |
| 2015 | +5.48% | +1.80% |
| 2014 | +19.53% | +17.17% |
| 2013 | +8.30% | +29.38% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | +5.34% |
| 2010 | N/A | +19.12% |
| 2009 | N/A | +10.06% |
| 2008 | N/A | -45.68% |
| 2007 | N/A | +16.62% |
| 2006 | N/A | +1.98% |
| 2005 | N/A | -2.05% |
FTEC vs SPHQ Drawdown Comparison
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.
The current FTEC drawdown is -1.29%. The current SPHQ drawdown is -0.48%.
| Rank | FTEC | SPHQ |
|---|---|---|
| #1 | -34.95% Dec 27, 2021 - Nov 20, 2023 | -57.83% Oct 29, 2007 - May 14, 2013 |
| #2 | -31.88% Feb 19, 2020 - Jun 8, 2020 | -31.58% Feb 12, 2020 - Aug 4, 2020 |
| #3 | -27.30% Dec 16, 2024 - Jun 25, 2025 | -25.05% Jan 4, 2022 - Jul 31, 2023 |
| #4 | -24.11% Aug 29, 2018 - Mar 21, 2019 | -22.35% May 8, 2006 - May 4, 2007 |
| #5 | -16.41% Dec 4, 2015 - Jul 18, 2016 | -20.74% Oct 1, 2018 - Apr 5, 2019 |
| #6 | -16.26% Oct 29, 2025 - Apr 17, 2026 | -16.57% Feb 19, 2025 - Jun 4, 2025 |
| #7 | -15.24% Jul 10, 2024 - Oct 14, 2024 | -11.71% Jul 19, 2007 - Sep 25, 2007 |
| #8 | -14.00% May 27, 2015 - Oct 23, 2015 | -9.77% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -12.33% Sep 2, 2020 - Dec 1, 2020 | -8.90% Feb 27, 2026 - Apr 24, 2026 |
| #10 | -10.81% Feb 12, 2021 - Apr 9, 2021 | -8.76% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -10.71% May 3, 2019 - Jul 1, 2019 | -8.51% Dec 1, 2015 - Mar 1, 2016 |
| #12 | -10.30% Jan 26, 2018 - Feb 26, 2018 | -8.47% Sep 1, 2023 - Dec 11, 2023 |
| #13 | -9.70% Mar 12, 2018 - Jun 1, 2018 | -8.30% May 21, 2015 - Nov 2, 2015 |
| #14 | -9.41% Mar 7, 2024 - May 15, 2024 | -6.82% Apr 30, 2019 - Jun 19, 2019 |
| #15 | -9.33% Apr 26, 2021 - Jun 22, 2021 | -6.68% Jul 24, 2019 - Oct 25, 2019 |
Correlation
Correlation between FTEC and SPHQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2026)
FTEC vs SPHQ dividend yield comparison.
| Year | FTEC | SPHQ |
|---|---|---|
| 2026 | 0.08% | 0.34% |
| 2025 | 0.43% | 1.09% |
| 2024 | 0.49% | 1.15% |
| 2023 | 0.77% | 1.42% |
| 2022 | 0.93% | 1.85% |
| 2021 | 0.63% | 1.19% |
| 2020 | 0.83% | 1.55% |
| 2019 | 1.03% | 1.51% |
| 2018 | 1.20% | 1.85% |
| 2017 | 0.96% | 1.57% |
| 2016 | 1.25% | 1.67% |
| 2015 | 1.27% | 2.29% |
| 2014 | 1.09% | 1.66% |
| 2013 | 0.18% | 1.70% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 1.76% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.30% |
| 2008 | 0.00% | 0.11% |
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