StockComparison Logo
vs

SDY vs FTEC

Comparison between STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF (SDY, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).

5-Year PerformanceFTEC has outperformed SDY, delivering a return of +20.6% compared to +6.6%

SDY vs FTEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SDY
$21B
Winner
FTEC
$21B
Expense Ratio
SDY
0.35%
Winner
FTEC
0.08%
Max Drawdown
SDY
58.57%
Winner
FTEC
35.36%
Sharpe Ratio
SDY
1.07
Winner
FTEC
1.78
5Y Beta
Winner
SDY
0.47
FTEC
1.45
P/E Ratio
Winner
SDY
20.88
FTEC
39.96
Forward P/E
Winner
SDY
17.08
FTEC
22.85
PEG Ratio
SDY
0.10
FTEC
N/A
5Y Dividends CAGR
Winner
SDY
7.36%
FTEC
2.08%
5Y EPS CAGR
SDY
7.69%
Winner
FTEC
37.54%
Debt to Equity
SDY
51.89%
Winner
FTEC
28.54%
P/S Ratio
Winner
SDY
1.87
FTEC
6.61
P/B Ratio
Winner
SDY
3.15
FTEC
9.14

SDY vs FTEC - Holdings Comparison

SDY and FTEC have 10 common holdings. Overlap is 5.11%

SDY's top 25 holdings weight is 37.61%. FTEC's top 25 holdings weight is 74.63%.

RankSDYFTEC
#1
VERIZON COMMUNICATIONS INC (VZ) - 2.50%
NVIDIA CORP (NVDA) - 17.38%
#2
REALTY INCOME CORP (O) - 2.19%
APPLE INC (AAPL) - 14.61%
#3
QUALCOMM INC (QCOM) - 2.14%
MICROSOFT CORP (MSFT) - 9.85%
#4
TEXAS INSTRUMENTS INC (TXN) - 1.72%
BROADCOM INC (AVGO) - 4.51%
#5
KENVUE INC (KVUE) - 1.63%
MICRON TECHNOLOGY INC (MU) - 4.37%
#6
KIMBERLY-CLARK CORP (KMB) - 1.60%
ADVANCED MICRO DEVICES INC (AMD) - 3.10%
#7
AUTOMATIC DATA PROCESSING INC (ADP) - 1.52%
CISCO SYSTEMS INC (CSCO) - 1.82%
#8
TARGET CORP (TGT) - 1.51%
INTEL CORP (INTC) - 1.82%
#9
PEPSICO INC (PEP) - 1.46%
ORACLE CORP (ORCL) - 1.56%
#10
CHEVRON CORP (CVX) - 1.44%
LAM RESEARCH CORP (LRCX) - 1.52%
#11
MICROCHIP TECHNOLOGY INC (MCHP) - 1.44%
APPLIED MATERIALS INC (AMAT) - 1.39%
#12
EDISON INTERNATIONAL (EIX) - 1.41%
n/a (PLTR) - 1.34%
#13
ABBVIE INC (ABBV) - 1.40%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.14%
#14
WEC ENERGY GROUP INC (WEC) - 1.38%
TEXAS INSTRUMENTS INC (TXN) - 1.03%
#15
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.35%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.00%
#16
EVERSOURCE ENERGY (ES) - 1.33%
KLA CORP (KLAC) - 0.99%
#17
SOUTHERN CO (SO) - 1.33%
PALO ALTO NETWORKS INC (PANW) - 0.96%
#18
CONSOLIDATED EDISON INC (ED) - 1.32%
QUALCOMM INC (QCOM) - 0.96%
#19
MEDTRONIC PLC (MDT) - 1.31%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80%
#20
XCEL ENERGY INC (XEL) - 1.29%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.77%
#21
SYSCO CORP (SYY) - 1.29%
ANALOG DEVICES INC (ADI) - 0.77%
#22
ACCENTURE PLC CLASS A (ACN) - 1.27%
WESTERN DIGITAL CORP (WDC) - 0.76%
#23
COCA-COLA CO (KO) - 1.27%
MARVELL TECHNOLOGY INC (MRVL) - 0.75%
#24
NIKE INC CLASS B (NKE) - 1.27%
ARISTA NETWORKS INC (ANET) - 0.72%
#25
PROCTER & GAMBLE CO (PG) - 1.24%
AMPHENOL CORP CLASS A (APH) - 0.71%
Total Holdings158290

SDY vs FTEC - Historical Returns

Returns include dividend reinvestment.

1M
SDY
+3.20%
Winner
FTEC
+4.09%
3M
SDY
+3.63%
Winner
FTEC
+29.91%
6M
SDY
+9.31%
Winner
FTEC
+24.36%
1Y
SDY
+14.89%
Winner
FTEC
+48.62%
5Y(CAGR)
SDY
+6.57%
Winner
FTEC
+20.62%
10Y(CAGR)
SDY
+9.62%
Winner
FTEC
+25.00%
Max(CAGR)
SDY
+8.99%
Winner
FTEC
+22.17%

SDY vs FTEC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSDYFTEC
2026+9.67%+23.83%
2025+8.85%+22.06%
2024+8.00%+32.96%
2023+2.35%+54.74%
2022-0.44%-30.18%
2021+27.12%+32.61%
2020+2.06%+43.28%
2019+24.12%+48.60%
2018-2.82%-1.75%
2017+15.46%+35.91%
2016+21.95%+16.07%
2015-0.69%+5.48%
2014+15.05%+19.53%
2013+27.23%+8.30%
2012+10.85%N/A
2011+6.44%N/A
2010+14.94%N/A
2009+16.62%N/A
2008-21.76%N/A
2007-7.06%N/A
2006+16.23%N/A
2005+1.10%N/A

SDY vs FTEC Drawdown Comparison

The maximum drawdown for SDY was -54.78%, occurring on Mar 9, 2009. Recovery took 985 trading sessions.

The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.

The current SDY drawdown is -1.50%. The current FTEC drawdown is -7.18%.

RankSDYFTEC
#1-54.78%
Jun 1, 2007 - Apr 28, 2011		-34.95%
Dec 27, 2021 - Nov 20, 2023
#2-36.66%
Feb 14, 2020 - Nov 24, 2020		-31.88%
Feb 19, 2020 - Jun 8, 2020
#3-16.06%
Jul 7, 2011 - Dec 27, 2011		-27.30%
Dec 16, 2024 - Jun 25, 2025
#4-15.21%
Aug 16, 2022 - Dec 2, 2022		-24.11%
Aug 29, 2018 - Mar 21, 2019
#5-15.02%
Feb 2, 2023 - Mar 12, 2024		-16.41%
Dec 4, 2015 - Jul 18, 2016
#6-14.40%
Nov 29, 2024 - Aug 13, 2025		-16.26%
Oct 29, 2025 - Apr 17, 2026
#7-14.22%
Sep 21, 2018 - Feb 19, 2019		-15.24%
Jul 10, 2024 - Oct 14, 2024
#8-13.20%
Apr 20, 2022 - Aug 15, 2022		-14.00%
May 27, 2015 - Oct 23, 2015
#9-10.85%
Dec 29, 2014 - Nov 2, 2015		-12.33%
Sep 2, 2020 - Dec 1, 2020
#10-9.42%
Jan 26, 2018 - Aug 6, 2018		-10.81%
Feb 12, 2021 - Apr 9, 2021
#11-9.33%
Nov 3, 2015 - Mar 1, 2016		-10.71%
May 3, 2019 - Jul 1, 2019
#12-7.67%
Feb 27, 2026 - Mar 20, 2026		-10.68%
Jun 2, 2026 - Jun 10, 2026
#13-6.96%
Jan 7, 2022 - Mar 29, 2022		-10.30%
Jan 26, 2018 - Feb 26, 2018
#14-6.93%
May 21, 2013 - Jul 18, 2013		-9.70%
Mar 12, 2018 - Jun 1, 2018
#15-6.87%
May 10, 2021 - Nov 3, 2021		-9.41%
Mar 7, 2024 - May 15, 2024

Correlation

Correlation between SDY and FTEC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2005 - 2026)

SDY vs FTEC dividend yield comparison.

YearSDYFTEC
20260.57%0.08%
20252.61%0.43%
20242.56%0.49%
20232.64%0.77%
20222.55%0.93%
20212.63%0.63%
20202.85%0.83%
20192.45%1.03%
20182.73%1.20%
20174.69%0.96%
20163.30%1.25%
20156.20%1.27%
20144.74%1.09%
20133.95%0.18%
20123.28%0.00%
20113.23%0.00%
20103.35%0.00%
20093.75%0.00%
20085.44%0.00%
20075.03%0.00%
20062.86%0.00%
20050.57%0.00%

Select Stocks to Compare

Popular: SDY vs SPYFTEC vs SPY