SPGP vs FNCL
Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF).
5-Year PerformanceFNCL has outperformed SPGP, delivering a return of +8.7% compared to +7.6%
SPGP vs FNCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGP
$2.20B
FNCL
$2.20B
Expense Ratio
SPGP
0.36%
Winner
FNCL
0.08%
Max Drawdown
Winner
SPGP
42.43%
FNCL
44.96%
Sharpe Ratio
Winner
SPGP
0.94
FNCL
0.25
5Y Beta
SPGP
1.02
Winner
FNCL
0.86
P/E Ratio
SPGP
18.77
Winner
FNCL
16.09
Forward P/E
SPGP
16.39
Winner
FNCL
13.88
PEG Ratio
SPGP
0.70
FNCL
N/A
5Y Dividends CAGR
Winner
SPGP
8.12%
FNCL
5.38%
5Y EPS CAGR
Winner
SPGP
23.14%
FNCL
11.67%
Debt to Equity
SPGP
76.23%
FNCL
N/A
P/S Ratio
Winner
SPGP
2.28
FNCL
2.98
P/B Ratio
SPGP
3.54
Winner
FNCL
2.10
SPGP vs FNCL - Holdings Comparison
SPGP and FNCL have 23 common holdings. Overlap is 13.21%
SPGP's top 25 holdings weight is 49.19%. FNCL's top 25 holdings weight is 66.02%.
| Rank | SPGP | FNCL |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.94% | JPMORGAN CHASE & CO (JPM) - 10.06% |
| #2 | NVIDIA CORP (NVDA) - 2.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.65% |
| #3 | HOST HOTELS & RESORTS INC (HST) - 2.68% | VISA INC CLASS A (V) - 6.48% |
| #4 | ARISTA NETWORKS INC (ANET) - 2.51% | MASTERCARD INC CLASS A (MA) - 5.02% |
| #5 | DELTA AIR LINES INC (DAL) - 2.24% | BANK OF AMERICA CORP (BAC) - 4.34% |
| #6 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.24% | THE GOLDMAN SACHS GROUP INC (GS) - 3.29% |
| #7 | NORTHERN TRUST CORP (NTRS) - 2.18% | WELLS FARGO & CO (WFC) - 2.99% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 2.17% | CITIGROUP INC (C) - 2.73% |
| #9 | BAKER HUGHES CO CLASS A (BKR) - 2.06% | MORGAN STANLEY (MS) - 2.68% |
| #10 | EMCOR GROUP INC (EME) - 2.00% | AMERICAN EXPRESS CO (AXP) - 2.08% |
| #11 | EBAY INC (EBAY) - 2.00% | CHARLES SCHWAB CORP (SCHW) - 1.86% |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 1.98% | BLACKROCK INC (BLK) - 1.84% |
| #13 | CARNIVAL CORP (CCL) - 1.96% | S&P GLOBAL INC (SPGI) - 1.57% |
| #14 | FORTINET INC (FTNT) - 1.73% | CHUBB LTD (CB) - 1.44% |
| #15 | SLB LTD (SLB) - 1.72% | CAPITAL ONE FINANCIAL CORP (COF) - 1.44% |
| #16 | EXPEDIA GROUP INC (EXPE) - 1.66% | PROGRESSIVE CORP (PGR) - 1.38% |
| #17 | ARCH CAPITAL GROUP LTD (ACGL) - 1.65% | CME GROUP INC CLASS A (CME) - 1.23% |
| #18 | SUPER MICRO COMPUTER INC (SMCI) - 1.64% | BANK OF NEW YORK MELLON CORP (BK) - 1.09% |
| #19 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.63% | BLACKSTONE INC (BX) - 1.08% |
| #20 | TEXAS PACIFIC LAND CORP (TPL) - 1.63% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.06% |
| #21 | SYNCHRONY FINANCIAL (SYF) - 1.58% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.03% |
| #22 | UNITED RENTALS INC (URI) - 1.56% | U.S. BANCORP (USB) - 1.03% |
| #23 | BLOCK INC CLASS A (XYZ) - 1.55% | MARSH (MRSH) - 0.98% |
| #24 | HALLIBURTON CO (HAL) - 1.51% | MOODYS CORP (MCO) - 0.87% |
| #25 | DECKERS OUTDOOR CORP (DECK) - 1.45% | THE TRAVELERS COMPANIES INC (TRV) - 0.80% |
| Total Holdings | 76 | 386 |
SPGP vs FNCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPGP
+3.97%
FNCL
+0.91%
3M
Winner
SPGP
+0.25%
FNCL
-2.55%
6M
Winner
SPGP
+4.45%
FNCL
-2.21%
1Y
Winner
SPGP
+14.21%
FNCL
+3.92%
5Y(CAGR)
SPGP
+7.59%
Winner
FNCL
+8.74%
10Y(CAGR)
Winner
SPGP
+14.83%
FNCL
+12.49%
Max(CAGR)
Winner
SPGP
+14.12%
FNCL
+11.21%
SPGP vs FNCL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPGP | FNCL |
|---|---|---|
| 2026 | +2.15% | -5.85% |
| 2025 | +9.79% | +15.27% |
| 2024 | +8.64% | +30.29% |
| 2023 | +21.05% | +13.75% |
| 2022 | -13.53% | -13.26% |
| 2021 | +37.67% | +36.91% |
| 2020 | +14.92% | -2.92% |
| 2019 | +39.98% | +30.72% |
| 2018 | +0.65% | -13.32% |
| 2017 | +34.72% | +18.99% |
| 2016 | +1.84% | +27.37% |
| 2015 | +6.62% | -0.62% |
| 2014 | +17.46% | +14.62% |
| 2013 | +26.61% | +4.82% |
| 2012 | +14.10% | N/A |
| 2011 | +1.02% | N/A |
SPGP vs FNCL Drawdown Comparison
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The current SPGP drawdown is -1.29%. The current FNCL drawdown is -8.40%.
| Rank | SPGP | FNCL |
|---|---|---|
| #1 | -42.07% Feb 13, 2020 - Nov 5, 2020 | -44.36% Feb 14, 2020 - Jan 7, 2021 |
| #2 | -22.88% Dec 2, 2024 - Aug 13, 2025 | -25.68% Jan 12, 2022 - Feb 23, 2024 |
| #3 | -22.80% Oct 1, 2018 - Apr 3, 2019 | -24.26% Jan 26, 2018 - Nov 1, 2019 |
| #4 | -22.65% Dec 29, 2021 - Jul 31, 2023 | -20.91% Jul 22, 2015 - Aug 30, 2016 |
| #5 | -19.36% Aug 5, 2015 - Jan 25, 2017 | -17.29% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -16.83% Jul 25, 2011 - Jan 26, 2012 | -14.78% Jan 6, 2026 - Mar 27, 2026 |
| #7 | -11.16% Jan 6, 2026 - Apr 17, 2026 | -8.60% Mar 1, 2017 - Jul 25, 2017 |
| #8 | -10.69% Jul 24, 2019 - Oct 24, 2019 | -8.18% Jun 4, 2021 - Aug 10, 2021 |
| #9 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -7.93% Nov 29, 2024 - Jan 27, 2025 |
| #10 | -9.65% Jan 26, 2018 - Mar 9, 2018 | -7.82% Jan 14, 2021 - Feb 9, 2021 |
| #11 | -9.57% Jul 16, 2024 - Oct 4, 2024 | -7.66% Nov 3, 2021 - Jan 7, 2022 |
| #12 | -8.58% Sep 19, 2014 - Nov 11, 2014 | -7.10% Jul 30, 2024 - Aug 23, 2024 |
| #13 | -8.55% Apr 2, 2012 - Aug 7, 2012 | -6.78% Dec 29, 2014 - Mar 20, 2015 |
| #14 | -8.04% May 3, 2019 - Jun 20, 2019 | -6.68% Jan 15, 2014 - Mar 5, 2014 |
| #15 | -7.95% Sep 19, 2012 - Jan 22, 2013 | -6.40% Sep 18, 2014 - Oct 30, 2014 |
Correlation
Correlation between SPGP and FNCL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
SPGP vs FNCL dividend yield comparison.
| Year | SPGP | FNCL |
|---|---|---|
| 2026 | 0.29% | 0.55% |
| 2025 | 1.04% | 1.45% |
| 2024 | 1.38% | 1.52% |
| 2023 | 1.24% | 1.91% |
| 2022 | 1.22% | 2.29% |
| 2021 | 0.69% | 1.75% |
| 2020 | 1.10% | 2.26% |
| 2019 | 0.86% | 2.17% |
| 2018 | 0.95% | 2.37% |
| 2017 | 0.68% | 1.60% |
| 2016 | 0.89% | 1.81% |
| 2015 | 1.12% | 2.17% |
| 2014 | 1.52% | 1.77% |
| 2013 | 2.11% | 0.43% |
| 2012 | 1.49% | 0.00% |
| 2011 | 1.27% | 0.00% |
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