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 +13.2% compared to +12.8%
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
1.96
SPY
1.43
5Y Beta
Winner
FVAL
0.91
SPY
1.00
P/E Ratio
Winner
FVAL
20.33
SPY
26.48
Forward P/E
Winner
FVAL
15.86
SPY
20.89
PEG Ratio
Winner
FVAL
0.26
SPY
0.30
5Y Dividends CAGR
Winner
FVAL
13.48%
SPY
6.00%
5Y EPS CAGR
Winner
FVAL
26.55%
SPY
26.40%
Debt to Equity
Winner
FVAL
-11.09%
SPY
48.17%
P/S Ratio
Winner
FVAL
1.94
SPY
3.72
P/B Ratio
Winner
FVAL
3.45
SPY
5.55
FVAL vs SPY - Holdings Comparison
FVAL and SPY have 106 common holdings. Overlap is 53.74%
FVAL's top 25 holdings weight is 58.25%. SPY's top 25 holdings weight is 51.49%.
| Rank | FVAL | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.88% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | APPLE INC (AAPL) - 7.72% | APPLE INC (AAPL) - 7.44% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.61% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | MICROSOFT CORP (MSFT) - 4.94% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | AMAZON.COM INC (AMZN) - 4.08% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | BROADCOM INC (AVGO) - 3.35% | BROADCOM INC (AVGO) - 2.83% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.83% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.29% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | TESLA INC (TSLA) - 1.65% |
| #11 | VISA INC CLASS A (V) - 1.45% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.33% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | ABBVIE INC (ABBV) - 1.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.15% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.07% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | CATERPILLAR INC (CAT) - 1.07% | VISA INC CLASS A (V) - 0.91% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.05% | INTEL CORP (INTC) - 0.77% |
| #19 | QUALCOMM INC (QCOM) - 0.98% | WALMART INC (WMT) - 0.75% |
| #20 | HUMANA INC (HUM) - 0.98% | ABBVIE INC (ABBV) - 0.70% |
| #21 | WALMART INC (WMT) - 0.97% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | THE HOME DEPOT INC (HD) - 0.93% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | MERCK & CO INC (MRK) - 0.91% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | CITIGROUP INC (C) - 0.90% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | HP INC (HPQ) - 0.80% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 129 | 505 |
FVAL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVAL
+4.96%
SPY
+2.30%
3M
Winner
FVAL
+7.30%
SPY
+5.00%
6M
Winner
FVAL
+12.67%
SPY
+11.88%
1Y
Winner
FVAL
+29.82%
SPY
+22.80%
5Y(CAGR)
FVAL
+12.81%
Winner
SPY
+13.20%
10Y(CAGR)
FVAL
+14.75%
Winner
SPY
+15.26%
Max(CAGR)
Winner
FVAL
+14.75%
SPY
+8.59%
FVAL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | SPY |
|---|---|---|
| 2026 | +14.90% | +13.10% |
| 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 -0.16%. The current SPY drawdown is -0.36%.
| 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 - Jul 28, 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 | 0.72% | 0.48% |
| 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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