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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

Net Assets
SPDF
$19M
Winner
FFDI
$20M
Expense Ratio
SPDF
0.69%
Winner
FFDI
0.55%
Max Drawdown
Winner
SPDF
4.40%
FFDI
14.54%
Sharpe Ratio
Winner
SPDF
1.84
FFDI
0.53
5Y Beta
SPDF
0.94
Winner
FFDI
0.83

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%.

RankSPDFFFDI
#1
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 99.58%
ASML HOLDING NV (n/a) - 5.03%
#2N/A
SCHNEIDER ELECTRIC SE (n/a) - 2.73%
#3N/A
BANCO SANTANDER SA (n/a) - 2.66%
#4N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.42%
#5N/A
AIR LIQUIDE SA (n/a) - 2.13%
#6N/A
SAFRAN SA (n/a) - 2.10%
#7N/A
CAIXABANK SA (n/a) - 2.00%
#8N/A
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.91%
#9N/A
INVESTOR AB CLASS B (n/a) - 1.86%
#10N/A
ZURICH INSURANCE GROUP AG (n/a) - 1.85%
#11N/A
UNICREDIT SPA (n/a) - 1.80%
#12N/A
HITACHI LTD (n/a) - 1.77%
#13N/A
SHELL PLC (n/a) - 1.74%
#14N/A
ADVANTEST CORP (n/a) - 1.74%
#15N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.73%
#16N/A
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.67%
#17N/A
ASTRAZENECA PLC (AZN) - 1.63%
#18N/A
UBS GROUP AG REGISTERED SHARES (n/a) - 1.61%
#19N/A
BAE SYSTEMS PLC (n/a) - 1.59%
#20N/A
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.56%
#21N/A
KBC GROUPE NV (n/a) - 1.55%
#22N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.48%
#23N/A
RENESAS ELECTRONICS CORP (n/a) - 1.47%
#24N/A
DSV AS (n/a) - 1.42%
#25N/A
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.40%
Total Holdings1101

SPDF vs FFDI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPDF
+0.51%
FFDI
-2.69%
3M
Winner
SPDF
+6.44%
FFDI
+3.48%
6M
SPDF
N/A
FFDI
+4.52%
1Y
SPDF
N/A
FFDI
+11.89%
Max(CAGR)
Winner
SPDF
+29.01%
FFDI
+19.05%

SPDF vs FFDI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSPDFFFDI
2026+7.00%+6.80%
2025N/A+26.87%
2024N/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%.

RankSPDFFFDI
#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
#9N/A-3.66%
Jan 27, 2026 - Feb 9, 2026
#10N/A-3.04%
Jun 22, 2026 - Jul 6, 2026
#11N/A-2.77%
Jun 12, 2025 - Jun 26, 2025
#12N/A-2.70%
Feb 18, 2025 - Mar 5, 2025
#13N/A-2.31%
Jul 9, 2025 - Jul 23, 2025
#14N/A-2.01%
Sep 15, 2025 - Oct 1, 2025
#15N/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.

0.64
-101

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