FTEC vs XLP
Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and THE CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP, ETF).
FTEC is from the Technology sector, while XLP is from the Consumer Defensive sector.
5-Year PerformanceFTEC has outperformed XLP, delivering a return of +20.3% compared to +6.3%
FTEC vs XLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTEC
$15B
Winner
XLP
$16B
Expense Ratio
FTEC
0.08%
XLP
0.08%
Max Drawdown
Winner
FTEC
35.36%
XLP
37.82%
Sharpe Ratio
Winner
FTEC
2.21
XLP
0.25
5Y Beta
FTEC
1.44
Winner
XLP
0.22
P/E Ratio
FTEC
40.66
Winner
XLP
29.61
Forward P/E
FTEC
22.13
Winner
XLP
19.71
PEG Ratio
FTEC
N/A
XLP
1.86
5Y Dividends CAGR
FTEC
2.08%
Winner
XLP
4.86%
5Y EPS CAGR
Winner
FTEC
37.80%
XLP
7.07%
Debt to Equity
Winner
FTEC
45.26%
XLP
202.89%
P/S Ratio
FTEC
6.16
Winner
XLP
1.34
P/B Ratio
FTEC
8.58
Winner
XLP
4.81
FTEC vs XLP - Holdings Comparison
FTEC and XLP have 1 common holdings. Overlap is -0.04%
FTEC's top 25 holdings weight is 73.35%. XLP's top 25 holdings weight is 92.12%.
| Rank | FTEC | XLP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 19.29% | WALMART INC (WMT) - 11.98% |
| #2 | APPLE INC (AAPL) - 14.40% | COSTCO WHOLESALE CORP (COST) - 9.46% |
| #3 | MICROSOFT CORP (MSFT) - 10.07% | PROCTER & GAMBLE CO (PG) - 7.27% |
| #4 | BROADCOM INC (AVGO) - 4.82% | COCA-COLA CO (KO) - 6.52% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.58% | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.41% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.38% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.98% |
| #7 | INTEL CORP (INTC) - 1.79% | ALTRIA GROUP INC (MO) - 4.65% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.58% | PEPSICO INC (PEP) - 4.53% |
| #9 | LAM RESEARCH CORP (LRCX) - 1.46% | COLGATE-PALMOLIVE CO (CL) - 4.26% |
| #10 | n/a (PLTR) - 1.42% | TARGET CORP (TGT) - 3.84% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.40% | MONSTER BEVERAGE CORP (MNST) - 3.64% |
| #12 | ORACLE CORP (ORCL) - 1.26% | KEURIG DR PEPPER INC (KDP) - 2.61% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.13% | THE KROGER CO (KR) - 2.59% |
| #14 | KLA CORP (KLAC) - 1.13% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.37% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% | SYSCO CORP (SYY) - 2.35% |
| #16 | ANALOG DEVICES INC (ADI) - 0.90% | KENVUE INC (KVUE) - 2.19% |
| #17 | ARISTA NETWORKS INC (ANET) - 0.86% | KIMBERLY-CLARK CORP (KMB) - 2.11% |
| #18 | AMPHENOL CORP CLASS A (APH) - 0.84% | THE HERSHEY CO (HSY) - 1.86% |
| #19 | SALESFORCE INC (CRM) - 0.80% | DOLLAR GENERAL CORP (DG) - 1.67% |
| #20 | QUALCOMM INC (QCOM) - 0.77% | CHURCH & DWIGHT CO INC (CHD) - 1.51% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% | CONSTELLATION BRANDS INC CLASS A (STZ) - 1.40% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.70% | THE KRAFT HEINZ CO (KHC) - 1.27% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.70% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.24% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.69% | GENERAL MILLS INC (GIS) - 1.22% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.65% | TYSON FOODS INC CLASS A (TSN) - 1.19% |
| Total Holdings | 286 | 39 |
FTEC vs XLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTEC
+21.75%
XLP
+1.69%
3M
Winner
FTEC
+19.86%
XLP
-3.18%
6M
Winner
FTEC
+18.53%
XLP
+11.24%
1Y
Winner
FTEC
+58.69%
XLP
+6.30%
5Y(CAGR)
Winner
FTEC
+20.31%
XLP
+6.32%
10Y(CAGR)
Winner
FTEC
+24.98%
XLP
+7.47%
Max(CAGR)
Winner
FTEC
+21.99%
XLP
+7.21%
FTEC vs XLP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FTEC | XLP |
|---|---|---|
| 2026 | +19.15% | +8.96% |
| 2025 | +22.06% | +1.83% |
| 2024 | +32.96% | +10.94% |
| 2023 | +54.74% | -0.45% |
| 2022 | -30.18% | -0.82% |
| 2021 | +32.61% | +18.48% |
| 2020 | +43.28% | +11.03% |
| 2019 | +48.60% | +28.18% |
| 2018 | -1.75% | -7.50% |
| 2017 | +35.91% | +12.57% |
| 2016 | +16.07% | +6.33% |
| 2015 | +5.48% | +7.20% |
| 2014 | +19.53% | +17.17% |
| 2013 | +8.30% | +23.13% |
| 2012 | N/A | +10.84% |
| 2011 | N/A | +13.92% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +12.35% |
| 2008 | N/A | -13.79% |
| 2007 | N/A | +11.96% |
| 2006 | N/A | +14.03% |
| 2005 | N/A | +2.84% |
| 2004 | N/A | +8.95% |
| 2003 | N/A | +9.08% |
| 2002 | N/A | -19.81% |
| 2001 | N/A | -8.72% |
| 2000 | N/A | +27.10% |
| 1999 | N/A | -7.17% |
FTEC vs XLP Drawdown Comparison
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The current XLP drawdown is -5.95%.
| Rank | FTEC | XLP |
|---|---|---|
| #1 | -34.95% Dec 27, 2021 - Nov 20, 2023 | -35.89% Dec 28, 2000 - Oct 26, 2006 |
| #2 | -31.88% Feb 19, 2020 - Jun 8, 2020 | -32.39% Sep 12, 2008 - Mar 17, 2010 |
| #3 | -27.30% Dec 16, 2024 - Jun 25, 2025 | -26.38% Nov 24, 1999 - Jul 5, 2000 |
| #4 | -24.11% Aug 29, 2018 - Mar 21, 2019 | -24.50% Feb 14, 2020 - Aug 12, 2020 |
| #5 | -16.41% Dec 4, 2015 - Jul 18, 2016 | -16.32% Apr 20, 2022 - Mar 28, 2024 |
| #6 | -16.26% Oct 29, 2025 - Apr 17, 2026 | -16.11% Jan 26, 2018 - Apr 17, 2019 |
| #7 | -15.24% Jul 10, 2024 - Oct 14, 2024 | -11.94% May 19, 2011 - Dec 6, 2011 |
| #8 | -14.00% May 27, 2015 - Oct 23, 2015 | -10.07% Aug 5, 2015 - Oct 22, 2015 |
| #9 | -12.33% Sep 2, 2020 - Dec 1, 2020 | -9.69% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -10.81% Feb 12, 2021 - Apr 9, 2021 | -9.24% Jul 13, 2016 - Feb 22, 2017 |
| #11 | -10.71% May 3, 2019 - Jul 1, 2019 | -9.01% Dec 10, 2007 - Sep 8, 2008 |
| #12 | -10.30% Jan 26, 2018 - Feb 26, 2018 | -8.88% Mar 23, 2010 - Sep 20, 2010 |
| #13 | -9.70% Mar 12, 2018 - Jun 1, 2018 | -8.53% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -9.41% Mar 7, 2024 - May 15, 2024 | -8.36% Sep 16, 2024 - Feb 25, 2025 |
| #15 | -9.33% Apr 26, 2021 - Jun 22, 2021 | -8.19% Feb 25, 2025 - Aug 12, 2025 |
Correlation
Correlation between FTEC and XLP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
FTEC vs XLP dividend yield comparison.
| Year | FTEC | XLP |
|---|---|---|
| 2026 | 0.08% | 0.54% |
| 2025 | 0.43% | 2.75% |
| 2024 | 0.49% | 2.77% |
| 2023 | 0.77% | 2.63% |
| 2022 | 0.93% | 2.47% |
| 2021 | 0.63% | 2.27% |
| 2020 | 0.83% | 2.50% |
| 2019 | 1.03% | 2.57% |
| 2018 | 1.20% | 3.04% |
| 2017 | 0.96% | 2.62% |
| 2016 | 1.25% | 2.53% |
| 2015 | 1.27% | 2.53% |
| 2014 | 1.09% | 2.40% |
| 2013 | 0.18% | 2.39% |
| 2012 | 0.00% | 3.06% |
| 2011 | 0.00% | 2.73% |
| 2010 | 0.00% | 2.60% |
| 2009 | 0.00% | 2.45% |
| 2008 | 0.00% | 2.74% |
| 2007 | 0.00% | 2.08% |
| 2006 | 0.00% | 1.97% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.54% |
| 2003 | 0.00% | 1.65% |
| 2002 | 0.00% | 1.93% |
| 2001 | 0.00% | 1.26% |
| 2000 | 0.00% | 1.04% |
| 1999 | 0.00% | 0.29% |
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