FTEC vs SPY
Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFTEC has outperformed SPY, delivering a return of +20.3% compared to +13.3%
FTEC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTEC
$15B
Winner
SPY
$652B
Expense Ratio
Winner
FTEC
0.08%
SPY
0.09%
Max Drawdown
Winner
FTEC
35.36%
SPY
56.47%
Sharpe Ratio
Winner
FTEC
2.21
SPY
2.07
5Y Beta
FTEC
1.44
Winner
SPY
1.00
P/E Ratio
FTEC
40.66
Winner
SPY
28.24
Forward P/E
FTEC
22.13
Winner
SPY
21.85
5Y Dividends CAGR
FTEC
2.08%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
FTEC
37.80%
SPY
25.79%
Debt to Equity
FTEC
45.26%
Winner
SPY
22.35%
P/S Ratio
FTEC
6.16
Winner
SPY
3.55
P/B Ratio
FTEC
8.58
Winner
SPY
5.29
FTEC vs SPY - Holdings Comparison
FTEC and SPY have 74 common holdings. Overlap is 35.34%
FTEC's top 25 holdings weight is 73.35%. SPY's top 25 holdings weight is 51.32%.
| Rank | FTEC | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 19.29% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 14.40% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 10.07% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | BROADCOM INC (AVGO) - 4.82% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.58% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.38% | BROADCOM INC (AVGO) - 3.09% |
| #7 | INTEL CORP (INTC) - 1.79% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.58% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.46% | TESLA INC (TSLA) - 1.73% |
| #10 | n/a (PLTR) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.40% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ORACLE CORP (ORCL) - 1.26% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.13% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | KLA CORP (KLAC) - 1.13% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% | WALMART INC (WMT) - 0.91% |
| #16 | ANALOG DEVICES INC (ADI) - 0.90% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ARISTA NETWORKS INC (ANET) - 0.86% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | AMPHENOL CORP CLASS A (APH) - 0.84% | VISA INC CLASS A (V) - 0.85% |
| #19 | SALESFORCE INC (CRM) - 0.80% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | QUALCOMM INC (QCOM) - 0.77% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% | INTEL CORP (INTC) - 0.65% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.70% | NETFLIX INC (NFLX) - 0.64% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.70% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.69% | CHEVRON CORP (CVX) - 0.58% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.65% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 286 | 505 |
FTEC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTEC
+21.75%
SPY
+9.11%
3M
Winner
FTEC
+19.86%
SPY
+6.59%
6M
Winner
FTEC
+18.53%
SPY
+10.56%
1Y
Winner
FTEC
+58.69%
SPY
+32.04%
5Y(CAGR)
Winner
FTEC
+20.31%
SPY
+13.35%
10Y(CAGR)
Winner
FTEC
+24.98%
SPY
+15.49%
Max(CAGR)
Winner
FTEC
+21.99%
SPY
+8.50%
FTEC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FTEC | SPY |
|---|---|---|
| 2026 | +19.15% | +8.27% |
| 2025 | +22.06% | +18.00% |
| 2024 | +32.96% | +25.59% |
| 2023 | +54.74% | +26.72% |
| 2022 | -30.18% | -18.64% |
| 2021 | +32.61% | +30.52% |
| 2020 | +43.28% | +17.28% |
| 2019 | +48.60% | +31.09% |
| 2018 | -1.75% | -5.24% |
| 2017 | +35.91% | +20.78% |
| 2016 | +16.07% | +13.59% |
| 2015 | +5.48% | +1.31% |
| 2014 | +19.53% | +14.56% |
| 2013 | +8.30% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FTEC vs SPY Drawdown Comparison
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | FTEC | SPY |
|---|---|---|
| #1 | -34.95% Dec 27, 2021 - Nov 20, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.88% Feb 19, 2020 - Jun 8, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.30% Dec 16, 2024 - Jun 25, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.11% Aug 29, 2018 - Mar 21, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.41% Dec 4, 2015 - Jul 18, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.26% Oct 29, 2025 - Apr 17, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.24% Jul 10, 2024 - Oct 14, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.00% May 27, 2015 - Oct 23, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.33% Sep 2, 2020 - Dec 1, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.81% Feb 12, 2021 - Apr 9, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.71% May 3, 2019 - Jul 1, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.30% Jan 26, 2018 - Feb 26, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.70% Mar 12, 2018 - Jun 1, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.41% Mar 7, 2024 - May 15, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.33% Apr 26, 2021 - Jun 22, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FTEC and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
FTEC vs SPY dividend yield comparison.
| Year | FTEC | SPY |
|---|---|---|
| 2026 | 0.08% | 0.24% |
| 2025 | 0.43% | 1.07% |
| 2024 | 0.49% | 1.21% |
| 2023 | 0.77% | 1.40% |
| 2022 | 0.93% | 1.65% |
| 2021 | 0.63% | 1.20% |
| 2020 | 0.83% | 1.52% |
| 2019 | 1.03% | 1.75% |
| 2018 | 1.20% | 2.04% |
| 2017 | 0.96% | 1.80% |
| 2016 | 1.25% | 2.03% |
| 2015 | 1.27% | 2.06% |
| 2014 | 1.09% | 1.87% |
| 2013 | 0.18% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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