FTEC vs SPMO
Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and INVESCO S&P 500 MOMENTUM ETF (SPMO, ETF).
5-Year PerformanceSPMO has outperformed FTEC, delivering a return of +20.9% compared to +19.5%
FTEC vs SPMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTEC
$21B
SPMO
$21B
Expense Ratio
Winner
FTEC
0.08%
SPMO
0.13%
Max Drawdown
FTEC
35.36%
Winner
SPMO
31.31%
Sharpe Ratio
Winner
FTEC
1.38
SPMO
1.04
5Y Beta
FTEC
1.47
Winner
SPMO
1.25
P/E Ratio
FTEC
40.98
Winner
SPMO
31.36
Forward P/E
FTEC
21.31
Winner
SPMO
17.34
PEG Ratio
FTEC
N/A
SPMO
0.17
5Y Dividends CAGR
FTEC
4.73%
Winner
SPMO
14.50%
5Y EPS CAGR
Winner
FTEC
37.91%
SPMO
34.97%
Debt to Equity
FTEC
75.66%
Winner
SPMO
24.30%
P/S Ratio
FTEC
6.90
Winner
SPMO
4.38
P/B Ratio
FTEC
9.42
Winner
SPMO
7.50
FTEC vs SPMO - Holdings Comparison
FTEC and SPMO have 22 common holdings. Overlap is 36.32%
FTEC's top 25 holdings weight is 75.86%. SPMO's top 25 holdings weight is 77.01%.
| Rank | FTEC | SPMO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.20% | MICRON TECHNOLOGY INC (MU) - 9.88% |
| #2 | APPLE INC (AAPL) - 16.74% | NVIDIA CORP (NVDA) - 8.79% |
| #3 | MICROSOFT CORP (MSFT) - 9.11% | BROADCOM INC (AVGO) - 7.10% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.39% | ALPHABET INC CLASS A (GOOGL) - 4.59% |
| #5 | BROADCOM INC (AVGO) - 4.06% | JOHNSON & JOHNSON (JNJ) - 4.41% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.54% | ADVANCED MICRO DEVICES INC (AMD) - 3.87% |
| #7 | INTEL CORP (INTC) - 1.88% | ALPHABET INC CLASS C (GOOG) - 3.65% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.83% | LAM RESEARCH CORP (LRCX) - 3.42% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.80% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.90% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.65% | INTEL CORP (INTC) - 2.61% |
| #11 | n/a (PLTR) - 1.19% | CATERPILLAR INC (CAT) - 2.59% |
| #12 | KLA CORP (KLAC) - 1.19% | APPLIED MATERIALS INC (AMAT) - 2.11% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.17% | CISCO SYSTEMS INC (CSCO) - 2.04% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.96% | GE AEROSPACE (GE) - 1.93% |
| #16 | ORACLE CORP (ORCL) - 0.86% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.79% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.83% | WESTERN DIGITAL CORP (WDC) - 1.73% |
| #18 | AMPHENOL CORP CLASS A (APH) - 0.82% | RTX CORP (RTX) - 1.73% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.81% | AMPHENOL CORP CLASS A (APH) - 1.51% |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.81% | THE GOLDMAN SACHS GROUP INC (GS) - 1.48% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% | n/a (PLTR) - 1.41% |
| #22 | ANALOG DEVICES INC (ADI) - 0.79% | GE VERNOVA INC (GEV) - 1.40% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.79% | KLA CORP (KLAC) - 1.40% |
| #24 | QUALCOMM INC (QCOM) - 0.78% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.76% | COCA-COLA CO (KO) - 1.33% |
| Total Holdings | 286 | 102 |
FTEC vs SPMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTEC
+6.43%
SPMO
+0.18%
3M
Winner
FTEC
+11.02%
SPMO
+7.62%
6M
Winner
FTEC
+31.63%
SPMO
+25.45%
1Y
Winner
FTEC
+41.14%
SPMO
+29.69%
5Y(CAGR)
FTEC
+19.49%
Winner
SPMO
+20.86%
10Y(CAGR)
Winner
FTEC
+24.45%
SPMO
+20.05%
Max(CAGR)
Winner
FTEC
+22.26%
SPMO
+19.34%
FTEC vs SPMO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FTEC | SPMO |
|---|---|---|
| 2026 | +28.81% | +25.63% |
| 2025 | +22.06% | +25.85% |
| 2024 | +32.96% | +47.17% |
| 2023 | +54.74% | +19.46% |
| 2022 | -30.18% | -10.46% |
| 2021 | +32.61% | +24.36% |
| 2020 | +43.28% | +27.55% |
| 2019 | +48.60% | +25.67% |
| 2018 | -1.75% | -1.19% |
| 2017 | +35.91% | +28.51% |
| 2016 | +16.07% | +7.37% |
| 2015 | +5.48% | +2.79% |
| 2014 | +19.53% | N/A |
| 2013 | +8.30% | N/A |
FTEC vs SPMO Drawdown Comparison
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The maximum drawdown for SPMO was -30.93%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current FTEC drawdown is -3.45%. The current SPMO drawdown is -7.40%.
| Rank | FTEC | SPMO |
|---|---|---|
| #1 | -34.95% Dec 27, 2021 - Nov 20, 2023 | -30.93% Feb 19, 2020 - Jul 8, 2020 |
| #2 | -31.88% Feb 19, 2020 - Jun 8, 2020 | -23.38% Oct 1, 2018 - Jun 19, 2019 |
| #3 | -27.30% Dec 16, 2024 - Jun 25, 2025 | -22.75% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -24.11% Aug 29, 2018 - Mar 21, 2019 | -20.13% Feb 13, 2025 - May 13, 2025 |
| #5 | -16.41% Dec 4, 2015 - Jul 18, 2016 | -15.64% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -16.26% Oct 29, 2025 - Apr 17, 2026 | -13.16% Jul 10, 2024 - Oct 4, 2024 |
| #7 | -15.24% Jul 10, 2024 - Oct 14, 2024 | -12.70% Oct 29, 2025 - Apr 13, 2026 |
| #8 | -14.01% Jun 2, 2026 - Jul 29, 2026 | -11.03% Nov 25, 2015 - Jul 25, 2016 |
| #9 | -14.00% May 27, 2015 - Oct 23, 2015 | -10.67% Feb 12, 2021 - Apr 9, 2021 |
| #10 | -12.33% Sep 2, 2020 - Dec 1, 2020 | -9.50% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -10.81% Feb 12, 2021 - Apr 9, 2021 | -8.97% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -10.71% May 3, 2019 - Jul 1, 2019 | -8.93% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -10.30% Jan 26, 2018 - Feb 26, 2018 | -8.79% Oct 13, 2020 - Nov 6, 2020 |
| #14 | -9.70% Mar 12, 2018 - Jun 1, 2018 | -8.00% Apr 16, 2021 - Jun 22, 2021 |
| #15 | -9.41% Mar 7, 2024 - May 15, 2024 | -7.45% Mar 22, 2024 - May 15, 2024 |
Correlation
Correlation between FTEC and SPMO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2013 - 2026)
FTEC vs SPMO dividend yield comparison.
| Year | FTEC | SPMO |
|---|---|---|
| 2026 | 0.18% | 0.38% |
| 2025 | 0.43% | 0.73% |
| 2024 | 0.49% | 0.48% |
| 2023 | 0.77% | 1.63% |
| 2022 | 0.93% | 1.66% |
| 2021 | 0.63% | 0.52% |
| 2020 | 0.83% | 1.27% |
| 2019 | 1.03% | 1.39% |
| 2018 | 1.20% | 1.05% |
| 2017 | 0.96% | 0.77% |
| 2016 | 1.25% | 1.94% |
| 2015 | 1.27% | 0.36% |
| 2014 | 1.09% | 0.00% |
| 2013 | 0.18% | 0.00% |
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