SPMD vs FTEC
Comparison between SPDR(R) PORTFOLIO S&P 400 MID CAP ETF (SPMD, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
5-Year PerformanceFTEC has outperformed SPMD, delivering a return of +20.3% compared to +7.6%
SPMD vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPMD
$16B
FTEC
$15B
Expense Ratio
Winner
SPMD
0.03%
FTEC
0.08%
Max Drawdown
SPMD
60.53%
Winner
FTEC
35.36%
Sharpe Ratio
SPMD
1.43
Winner
FTEC
2.21
5Y Beta
Winner
SPMD
0.99
FTEC
1.44
P/E Ratio
Winner
SPMD
25.43
FTEC
40.66
Forward P/E
Winner
SPMD
16.52
FTEC
22.13
5Y Dividends CAGR
Winner
SPMD
8.69%
FTEC
2.08%
5Y EPS CAGR
SPMD
12.66%
Winner
FTEC
37.80%
Debt to Equity
Winner
SPMD
30.28%
FTEC
45.26%
P/S Ratio
Winner
SPMD
1.56
FTEC
6.16
P/B Ratio
Winner
SPMD
2.58
FTEC
8.58
SPMD vs FTEC - Holdings Comparison
SPMD and FTEC have 42 common holdings. Overlap is 4.03%
SPMD's top 25 holdings weight is 15.31%. FTEC's top 25 holdings weight is 73.35%.
| Rank | SPMD | FTEC |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 0.99% | NVIDIA CORP (NVDA) - 19.29% |
| #2 | TECHNIPFMC PLC (FTI) - 0.92% | APPLE INC (AAPL) - 14.40% |
| #3 | CURTISS-WRIGHT CORP (CW) - 0.76% | MICROSOFT CORP (MSFT) - 10.07% |
| #4 | XPO INC (XPO) - 0.75% | BROADCOM INC (AVGO) - 4.82% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 0.73% | MICRON TECHNOLOGY INC (MU) - 2.58% |
| #6 | FABRINET (FN) - 0.68% | ADVANCED MICRO DEVICES INC (AMD) - 2.38% |
| #7 | MASTEC INC (MTZ) - 0.67% | INTEL CORP (INTC) - 1.79% |
| #8 | ENTEGRIS INC (ENTG) - 0.67% | CISCO SYSTEMS INC (CSCO) - 1.58% |
| #9 | NVENT ELECTRIC PLC (NVT) - 0.66% | LAM RESEARCH CORP (LRCX) - 1.46% |
| #10 | EVERPURE INC CLASS A (P) - 0.65% | n/a (PLTR) - 1.42% |
| #11 | WOODWARD INC (WWD) - 0.64% | APPLIED MATERIALS INC (AMAT) - 1.40% |
| #12 | TWILIO INC CLASS A (TWLO) - 0.63% | ORACLE CORP (ORCL) - 1.26% |
| #13 | US FOODS HOLDING CORP (USFD) - 0.60% | TEXAS INSTRUMENTS INC (TXN) - 1.13% |
| #14 | CARPENTER TECHNOLOGY CORP (CRS) - 0.60% | KLA CORP (KLAC) - 1.13% |
| #15 | ATI INC (ATI) - 0.59% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% |
| #16 | BURLINGTON STORES INC (BURL) - 0.58% | ANALOG DEVICES INC (ADI) - 0.90% |
| #17 | RB GLOBAL INC (RBA) - 0.58% | ARISTA NETWORKS INC (ANET) - 0.86% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 0.56% | AMPHENOL CORP CLASS A (APH) - 0.84% |
| #19 | ROYAL GOLD INC (RGLD) - 0.56% | SALESFORCE INC (CRM) - 0.80% |
| #20 | RELIANCE INC (RS) - 0.56% | QUALCOMM INC (QCOM) - 0.77% |
| #21 | GRACO INC (GGG) - 0.39% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.39% | PALO ALTO NETWORKS INC (PANW) - 0.70% |
| #23 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.39% | MARVELL TECHNOLOGY INC (MRVL) - 0.70% |
| #24 | RPM INTERNATIONAL INC (RPM) - 0.38% | WESTERN DIGITAL CORP (WDC) - 0.69% |
| #25 | NEW YORK TIMES CO CLASS A (NYT) - 0.38% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.65% |
| Total Holdings | 363 | 286 |
SPMD vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
SPMD
+4.93%
Winner
FTEC
+21.75%
3M
SPMD
+3.27%
Winner
FTEC
+19.86%
6M
SPMD
+14.80%
Winner
FTEC
+18.53%
1Y
SPMD
+27.18%
Winner
FTEC
+58.69%
5Y(CAGR)
SPMD
+7.56%
Winner
FTEC
+20.31%
10Y(CAGR)
SPMD
+11.68%
Winner
FTEC
+24.98%
Max(CAGR)
SPMD
+9.81%
Winner
FTEC
+21.99%
SPMD vs FTEC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SPMD | FTEC |
|---|---|---|
| 2026 | +10.88% | +19.15% |
| 2025 | +7.70% | +22.06% |
| 2024 | +14.26% | +32.96% |
| 2023 | +16.97% | +54.74% |
| 2022 | -13.41% | -30.18% |
| 2021 | +26.68% | +32.61% |
| 2020 | +13.36% | +43.28% |
| 2019 | +25.15% | +48.60% |
| 2018 | -11.76% | -1.75% |
| 2017 | +14.82% | +35.91% |
| 2016 | +20.57% | +16.07% |
| 2015 | -2.73% | +5.48% |
| 2014 | +9.38% | +19.53% |
| 2013 | +35.41% | +8.30% |
| 2012 | +15.80% | N/A |
| 2011 | -2.07% | N/A |
| 2010 | +23.61% | N/A |
| 2009 | +43.74% | N/A |
| 2008 | -37.86% | N/A |
| 2007 | +4.98% | N/A |
| 2006 | +11.73% | N/A |
| 2005 | +3.21% | N/A |
SPMD vs FTEC Drawdown Comparison
The maximum drawdown for SPMD was -57.65%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current SPMD drawdown is -0.83%.
| Rank | SPMD | FTEC |
|---|---|---|
| #1 | -57.65% Jul 17, 2007 - Dec 17, 2010 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -41.85% Feb 20, 2020 - Nov 9, 2020 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -27.47% Apr 29, 2011 - Mar 15, 2012 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -24.96% Jun 22, 2015 - Nov 14, 2016 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -24.31% Aug 29, 2018 - Dec 19, 2019 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -24.09% Nov 25, 2024 - Dec 10, 2025 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -23.70% Nov 16, 2021 - Feb 9, 2024 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -12.22% Mar 19, 2012 - Sep 13, 2012 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #9 | -11.85% May 8, 2006 - Nov 15, 2006 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -11.64% Jul 2, 2014 - Nov 25, 2014 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #11 | -9.37% Jan 26, 2018 - May 21, 2018 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #12 | -8.86% Feb 20, 2026 - Apr 17, 2026 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -7.83% Jul 16, 2024 - Sep 19, 2024 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -7.14% Sep 14, 2012 - Dec 18, 2012 | -9.41% Mar 7, 2024 - May 15, 2024 |
| #15 | -7.12% Mar 28, 2024 - May 15, 2024 | -9.33% Apr 26, 2021 - Jun 22, 2021 |
Correlation
Correlation between SPMD and FTEC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
SPMD vs FTEC dividend yield comparison.
| Year | SPMD | FTEC |
|---|---|---|
| 2026 | 0.28% | 0.08% |
| 2025 | 1.39% | 0.43% |
| 2024 | 1.42% | 0.49% |
| 2023 | 1.47% | 0.77% |
| 2022 | 1.64% | 0.93% |
| 2021 | 1.24% | 0.63% |
| 2020 | 1.30% | 0.83% |
| 2019 | 1.57% | 1.03% |
| 2018 | 1.85% | 1.20% |
| 2017 | 1.97% | 0.96% |
| 2016 | 2.13% | 1.25% |
| 2015 | 5.33% | 1.27% |
| 2014 | 5.71% | 1.09% |
| 2013 | 10.67% | 0.18% |
| 2012 | 2.48% | 0.00% |
| 2011 | 1.34% | 0.00% |
| 2010 | 1.13% | 0.00% |
| 2009 | 1.31% | 0.00% |
| 2008 | 2.34% | 0.00% |
| 2007 | 6.04% | 0.00% |
| 2006 | 2.73% | 0.00% |
| 2005 | 0.18% | 0.00% |
Select Stocks to Compare
Popular: SPMD vs SPYFTEC vs SPY
More Comparisons
Compare with similar stocks