SPDG vs FEAC
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).
SPDG vs FEAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPDG
$13M
FEAC
$12M
Expense Ratio
Winner
SPDG
0.05%
FEAC
0.18%
Max Drawdown
Winner
SPDG
16.24%
FEAC
19.30%
Sharpe Ratio
Winner
SPDG
1.69
FEAC
1.58
5Y Beta
Winner
SPDG
0.74
FEAC
0.98
P/E Ratio
Winner
SPDG
19.73
FEAC
35.26
Forward P/E
Winner
SPDG
16.47
FEAC
21.13
PEG Ratio
SPDG
0.59
FEAC
N/A
5Y EPS CAGR
SPDG
4.30%
Winner
FEAC
31.72%
Debt to Equity
Winner
SPDG
-78.24%
FEAC
32.06%
P/S Ratio
Winner
SPDG
2.35
FEAC
2.71
P/B Ratio
Winner
SPDG
3.45
FEAC
5.40
SPDG vs FEAC - Holdings Comparison
SPDG and FEAC have 28 common holdings. Overlap is 5.76%
SPDG's top 25 holdings weight is 56.94%. FEAC's top 25 holdings weight is 45.97%.
| Rank | SPDG | FEAC |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 7.71% | NVIDIA CORP (NVDA) - 7.64% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 5.92% | APPLE INC (AAPL) - 5.49% |
| #3 | QUALCOMM INC (QCOM) - 4.81% | MICROSOFT CORP (MSFT) - 3.62% |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 4.68% | BROADCOM INC (AVGO) - 3.32% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.23% | ALPHABET INC CLASS A (GOOGL) - 3.03% |
| #6 | ANALOG DEVICES INC (ADI) - 3.32% | AMAZON.COM INC (AMZN) - 2.85% |
| #7 | THE HOME DEPOT INC (HD) - 2.98% | ALPHABET INC CLASS C (GOOG) - 1.89% |
| #8 | CORNING INC (GLW) - 2.40% | MICRON TECHNOLOGY INC (MU) - 1.80% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 2.38% | ELI LILLY AND CO (LLY) - 1.75% |
| #10 | ACCENTURE PLC CLASS A (ACN) - 2.12% | EXXON MOBIL CORP (XOM) - 1.41% |
| #11 | MCDONALD'S CORP (MCD) - 2.07% | CISCO SYSTEMS INC (CSCO) - 1.36% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.91% | LAM RESEARCH CORP (LRCX) - 1.27% |
| #13 | EXXON MOBIL CORP (XOM) - 1.69% | META PLATFORMS INC CLASS A (META) - 1.26% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.64% | ABBVIE INC (ABBV) - 1.17% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 1.40% | WALMART INC (WMT) - 1.12% |
| #16 | ABBVIE INC (ABBV) - 1.27% | GE AEROSPACE (GE) - 1.04% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.27% | LINDE PLC (LIN) - 1.03% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.15% | TESLA INC (TSLA) - 0.98% |
| #19 | LOWE'S COMPANIES INC (LOW) - 1.13% | AMPHENOL CORP CLASS A (APH) - 0.95% |
| #20 | U.S. BANCORP (USB) - 1.11% | MARVELL TECHNOLOGY INC (MRVL) - 0.94% |
| #21 | WASTE MANAGEMENT INC (WM) - 0.36% | COMFORT SYSTEMS USA INC (FIX) - 0.42% |
| #22 | n/a (JCI) - 0.35% | ECOLAB INC (ECL) - 0.42% |
| #23 | PUBLIC STORAGE (PSA) - 0.35% | SEMPRA (SRE) - 0.42% |
| #24 | CITIZENS FINANCIAL GROUP INC (CFG) - 0.35% | CINTAS CORP (CTAS) - 0.40% |
| #25 | CVS HEALTH CORP (CVS) - 0.34% | FORD MOTOR CO (F) - 0.39% |
| Total Holdings | 239 | 407 |
SPDG vs FEAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPDG
+4.50%
FEAC
+2.03%
3M
SPDG
+7.44%
Winner
FEAC
+8.51%
6M
Winner
SPDG
+13.94%
FEAC
+9.01%
1Y
Winner
SPDG
+26.86%
FEAC
+26.33%
Max(CAGR)
Winner
SPDG
+20.51%
FEAC
+16.55%
SPDG vs FEAC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPDG | FEAC |
|---|---|---|
| 2026 | +14.13% | +8.89% |
| 2025 | +11.83% | +18.11% |
| 2024 | +20.08% | -1.69% |
| 2023 | +8.14% | N/A |
SPDG vs FEAC Drawdown Comparison
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The current SPDG drawdown is -2.39%. The current FEAC drawdown is -3.51%.
| Rank | SPDG | FEAC |
|---|---|---|
| #1 | -15.68% Feb 20, 2025 - Jul 1, 2025 | -18.96% Dec 5, 2024 - Jun 26, 2025 |
| #2 | -8.76% Sep 14, 2023 - Nov 30, 2023 | -8.14% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -8.34% Feb 11, 2026 - May 11, 2026 | -5.80% Oct 28, 2025 - Dec 10, 2025 |
| #4 | -6.11% Jul 16, 2024 - Aug 19, 2024 | -3.51% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -5.53% Mar 28, 2024 - May 15, 2024 | -3.30% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -4.68% Dec 16, 2024 - Jan 21, 2025 | -2.73% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -4.27% Jul 3, 2025 - Aug 22, 2025 | -2.30% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -4.08% Aug 30, 2024 - Sep 13, 2024 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -3.98% Oct 17, 2024 - Nov 8, 2024 | -2.05% May 14, 2026 - May 26, 2026 |
| #10 | -3.92% Nov 12, 2025 - Nov 28, 2025 | -1.75% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -3.54% May 15, 2024 - Jun 17, 2024 | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -2.57% Oct 27, 2025 - Nov 12, 2025 | -1.31% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -2.46% Nov 8, 2024 - Nov 25, 2024 | -1.07% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -2.44% Jan 24, 2025 - Feb 14, 2025 | -0.91% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between SPDG and FEAC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
SPDG vs FEAC dividend yield comparison.
| Year | SPDG | FEAC |
|---|---|---|
| 2026 | 0.66% | 0.24% |
| 2025 | 2.87% | 0.94% |
| 2024 | 2.61% | 0.12% |
| 2023 | 0.90% | 0.00% |
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