FVAL vs SPY
Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FVAL, delivering a return of +13.0% compared to +12.2%
FVAL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.30B
Winner
SPY
$781B
Expense Ratio
FVAL
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
FVAL
37.70%
SPY
56.47%
Sharpe Ratio
Winner
FVAL
1.62
SPY
1.34
5Y Beta
Winner
FVAL
0.90
SPY
1.00
P/E Ratio
Winner
FVAL
21.01
SPY
28.84
Forward P/E
Winner
FVAL
15.59
SPY
21.59
PEG Ratio
FVAL
0.28
SPY
N/A
5Y Dividends CAGR
Winner
FVAL
13.48%
SPY
6.00%
5Y EPS CAGR
FVAL
25.09%
Winner
SPY
25.26%
Debt to Equity
Winner
FVAL
-4.66%
SPY
31.47%
P/S Ratio
Winner
FVAL
1.86
SPY
3.85
P/B Ratio
Winner
FVAL
3.37
SPY
5.70
FVAL vs SPY - Holdings Comparison
FVAL and SPY have 106 common holdings. Overlap is 52.40%
FVAL's top 25 holdings weight is 58.90%. SPY's top 25 holdings weight is 51.08%.
| Rank | FVAL | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | APPLE INC (AAPL) - 7.36% | APPLE INC (AAPL) - 6.58% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.79% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | MICROSOFT CORP (MSFT) - 4.83% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | AMAZON.COM INC (AMZN) - 3.99% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | BROADCOM INC (AVGO) - 3.22% | BROADCOM INC (AVGO) - 2.77% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.22% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.08% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | ELI LILLY AND CO (LLY) - 1.89% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.88% | TESLA INC (TSLA) - 1.83% |
| #11 | VISA INC CLASS A (V) - 1.46% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | n/a (n/a) - 1.42% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.24% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | CATERPILLAR INC (CAT) - 1.21% | INTEL CORP (INTC) - 1.02% |
| #16 | ABBVIE INC (ABBV) - 1.20% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.13% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.03% | VISA INC CLASS A (V) - 0.88% |
| #19 | QUALCOMM INC (QCOM) - 1.02% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | THE HOME DEPOT INC (HD) - 1.00% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | EXXON MOBIL CORP (XOM) - 1.00% | WALMART INC (WMT) - 0.77% |
| #22 | CITIGROUP INC (C) - 0.99% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | HUMANA INC (HUM) - 0.98% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | WALMART INC (WMT) - 0.97% | ABBVIE INC (ABBV) - 0.69% |
| #25 | MERCK & CO INC (MRK) - 0.95% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 129 | 502 |
FVAL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVAL
+0.27%
SPY
-0.14%
3M
FVAL
+8.48%
Winner
SPY
+8.54%
6M
FVAL
+9.30%
Winner
SPY
+9.48%
1Y
Winner
FVAL
+25.08%
SPY
+21.66%
5Y(CAGR)
FVAL
+12.16%
Winner
SPY
+13.03%
10Y(CAGR)
FVAL
+14.36%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FVAL
+14.36%
SPY
+8.52%
FVAL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | SPY |
|---|---|---|
| 2026 | +10.20% | +10.64% |
| 2025 | +19.71% | +18.00% |
| 2024 | +18.25% | +25.59% |
| 2023 | +23.29% | +26.72% |
| 2022 | -15.10% | -18.64% |
| 2021 | +32.63% | +30.52% |
| 2020 | +8.61% | +17.28% |
| 2019 | +29.11% | +31.09% |
| 2018 | -8.66% | -5.24% |
| 2017 | +20.99% | +20.78% |
| 2016 | +8.57% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +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% |
FVAL vs SPY Drawdown Comparison
The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FVAL drawdown is -1.20%. The current SPY drawdown is -0.77%.
| Rank | FVAL | SPY |
|---|---|---|
| #1 | -37.25% Feb 12, 2020 - Nov 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.42% Jan 4, 2022 - Dec 11, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.68% Sep 21, 2018 - Jul 12, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.39% Feb 18, 2025 - Jul 3, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.78% Jan 26, 2018 - Aug 27, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.92% Feb 2, 2026 - Apr 16, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.32% Jul 26, 2019 - Oct 21, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.11% Sep 2, 2021 - Oct 20, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.68% Nov 12, 2025 - Dec 3, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.50% Nov 12, 2021 - Dec 10, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.48% Jun 1, 2026 - Jun 10, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.47% Mar 28, 2024 - May 15, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FVAL 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)
FVAL vs SPY dividend yield comparison.
| Year | FVAL | SPY |
|---|---|---|
| 2026 | 0.75% | 0.49% |
| 2025 | 1.61% | 1.07% |
| 2024 | 1.60% | 1.21% |
| 2023 | 1.69% | 1.40% |
| 2022 | 1.79% | 1.65% |
| 2021 | 1.41% | 1.20% |
| 2020 | 1.61% | 1.52% |
| 2019 | 1.77% | 1.75% |
| 2018 | 2.06% | 2.04% |
| 2017 | 1.62% | 1.80% |
| 2016 | 0.45% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 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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