SPDF vs FFDI
Comparison between DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF) and FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF (FFDI, ETF).
SPDF vs FFDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPDF vs FFDI - Holdings Comparison
SPDF and FFDI have 0 common holdings. Overlap is 0.00%
SPDF's top 25 holdings weight is 99.58%. FFDI's top 25 holdings weight is 48.85%.
| Rank | SPDF | FFDI |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.58% | ASML HOLDING NV (n/a) - 5.03% |
| #2 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 2.73% |
| #3 | N/A | BANCO SANTANDER SA (n/a) - 2.66% |
| #4 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.42% |
| #5 | N/A | AIR LIQUIDE SA (n/a) - 2.13% |
| #6 | N/A | SAFRAN SA (n/a) - 2.10% |
| #7 | N/A | CAIXABANK SA (n/a) - 2.00% |
| #8 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.91% |
| #9 | N/A | INVESTOR AB CLASS B (n/a) - 1.86% |
| #10 | N/A | ZURICH INSURANCE GROUP AG (n/a) - 1.85% |
| #11 | N/A | UNICREDIT SPA (n/a) - 1.80% |
| #12 | N/A | HITACHI LTD (n/a) - 1.77% |
| #13 | N/A | SHELL PLC (n/a) - 1.74% |
| #14 | N/A | ADVANTEST CORP (n/a) - 1.74% |
| #15 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.73% |
| #16 | N/A | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.67% |
| #17 | N/A | ASTRAZENECA PLC (AZN) - 1.63% |
| #18 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 1.61% |
| #19 | N/A | BAE SYSTEMS PLC (n/a) - 1.59% |
| #20 | N/A | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.56% |
| #21 | N/A | KBC GROUPE NV (n/a) - 1.55% |
| #22 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.48% |
| #23 | N/A | RENESAS ELECTRONICS CORP (n/a) - 1.47% |
| #24 | N/A | DSV AS (n/a) - 1.42% |
| #25 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.40% |
| Total Holdings | 1 | 101 |
SPDF vs FFDI - Historical Returns
Returns include dividend reinvestment.
SPDF vs FFDI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPDF | FFDI |
|---|---|---|
| 2026 | +7.00% | +6.80% |
| 2025 | N/A | +26.87% |
| 2024 | N/A | -2.09% |
SPDF vs FFDI Drawdown Comparison
The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for FFDI was -14.39%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current SPDF drawdown is -1.31%. The current FFDI drawdown is -2.70%.
| Rank | SPDF | FFDI |
|---|---|---|
| #1 | -4.40% Jun 2, 2026 - Jun 10, 2026 | -14.39% Mar 19, 2025 - Apr 25, 2025 |
| #2 | -1.90% May 14, 2026 - May 26, 2026 | -11.85% Feb 25, 2026 - May 6, 2026 |
| #3 | -0.86% Apr 17, 2026 - Apr 22, 2026 | -6.43% Oct 6, 2025 - Jan 2, 2026 |
| #4 | -0.62% Apr 27, 2026 - Apr 30, 2026 | -6.23% Dec 5, 2024 - Jan 24, 2025 |
| #5 | -0.55% May 1, 2026 - May 5, 2026 | -4.72% Jul 6, 2026 - Jul 20, 2026 |
| #6 | -0.48% Apr 22, 2026 - Apr 24, 2026 | -4.53% Jul 23, 2025 - Sep 11, 2025 |
| #7 | -0.37% May 6, 2026 - May 8, 2026 | -4.48% May 6, 2026 - Jun 12, 2026 |
| #8 | -0.12% May 11, 2026 - May 13, 2026 | -3.74% Mar 5, 2025 - Mar 19, 2025 |
| #9 | N/A | -3.66% Jan 27, 2026 - Feb 9, 2026 |
| #10 | N/A | -3.04% Jun 22, 2026 - Jul 6, 2026 |
| #11 | N/A | -2.77% Jun 12, 2025 - Jun 26, 2025 |
| #12 | N/A | -2.70% Feb 18, 2025 - Mar 5, 2025 |
| #13 | N/A | -2.31% Jul 9, 2025 - Jul 23, 2025 |
| #14 | N/A | -2.01% Sep 15, 2025 - Oct 1, 2025 |
| #15 | N/A | -1.89% Jan 30, 2025 - Feb 6, 2025 |
Correlation
Correlation between SPDF and FFDI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks