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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 +12.1%

FVAL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FVAL
$1.30B
Winner
SPY
$784B
Expense Ratio
FVAL
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
FVAL
37.70%
SPY
56.47%
Sharpe Ratio
Winner
FVAL
1.72
SPY
1.54
5Y Beta
Winner
FVAL
0.91
SPY
1.00
P/E Ratio
Winner
FVAL
21.27
SPY
27.62
Forward P/E
Winner
FVAL
15.91
SPY
21.11
PEG Ratio
FVAL
0.37
SPY
N/A
5Y Dividends CAGR
Winner
FVAL
13.48%
SPY
6.00%
5Y EPS CAGR
FVAL
25.03%
Winner
SPY
25.30%
Debt to Equity
Winner
FVAL
-8.78%
SPY
31.11%
P/S Ratio
Winner
FVAL
1.84
SPY
3.49
P/B Ratio
Winner
FVAL
3.32
SPY
5.30

FVAL vs SPY - Holdings Comparison

FVAL and SPY have 105 common holdings. Overlap is 50.55%

FVAL's top 25 holdings weight is 61.77%. SPY's top 25 holdings weight is 51.24%.

RankFVALSPY
#1
NVIDIA CORP (NVDA) - 7.68%
NVIDIA CORP (NVDA) - 7.81%
#2
APPLE INC (AAPL) - 6.76%
APPLE INC (AAPL) - 6.81%
#3
FIDELITY CASH CENTRAL FUND (n/a) - 6.27%
MICROSOFT CORP (MSFT) - 4.53%
#4
ALPHABET INC CLASS A (GOOGL) - 5.54%
AMAZON.COM INC (AMZN) - 3.72%
#5
MICROSOFT CORP (MSFT) - 4.41%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
AMAZON.COM INC (AMZN) - 3.79%
BROADCOM INC (AVGO) - 2.77%
#7
BROADCOM INC (AVGO) - 3.40%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
MICRON TECHNOLOGY INC (MU) - 3.38%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
META PLATFORMS INC CLASS A (META) - 1.98%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81%
TESLA INC (TSLA) - 1.76%
#11
ELI LILLY AND CO (LLY) - 1.68%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
VISA INC CLASS A (V) - 1.30%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
JOHNSON & JOHNSON (JNJ) - 1.24%
ELI LILLY AND CO (LLY) - 1.38%
#14
n/a (n/a) - 1.24%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
QUALCOMM INC (QCOM) - 1.21%
EXXON MOBIL CORP (XOM) - 0.92%
#16
UNITEDHEALTH GROUP INC (UNH) - 1.14%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
CATERPILLAR INC (CAT) - 1.13%
VISA INC CLASS A (V) - 0.87%
#18
BANK OF AMERICA CORP (BAC) - 1.05%
INTEL CORP (INTC) - 0.85%
#19
THE GOLDMAN SACHS GROUP INC (GS) - 1.02%
WALMART INC (WMT) - 0.82%
#20
ABBVIE INC (ABBV) - 1.01%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
EXXON MOBIL CORP (XOM) - 0.99%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
WALMART INC (WMT) - 0.98%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
CITIGROUP INC (C) - 0.96%
CATERPILLAR INC (CAT) - 0.68%
#24
THE HOME DEPOT INC (HD) - 0.91%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
HUMANA INC (HUM) - 0.89%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings128505

FVAL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FVAL
-1.49%
Winner
SPY
-1.37%
3M
FVAL
+11.45%
Winner
SPY
+12.22%
6M
FVAL
+6.76%
Winner
SPY
+7.20%
1Y
Winner
FVAL
+25.79%
SPY
+23.58%
5Y(CAGR)
FVAL
+12.11%
Winner
SPY
+13.19%
10Y(CAGR)
FVAL
+14.13%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FVAL
+14.13%
SPY
+8.44%

FVAL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFVALSPY
2026+7.20%+7.95%
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%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -3.89%. The current SPY drawdown is -3.18%.

RankFVALSPY
#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.

YearFVALSPY
20260.78%0.50%
20251.61%1.07%
20241.60%1.21%
20231.69%1.40%
20221.79%1.65%
20211.41%1.20%
20201.61%1.52%
20191.77%1.75%
20182.06%2.04%
20171.62%1.80%
20160.45%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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