SPXT vs FDEV
Comparison between PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF) and FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF).
5-Year PerformanceSPXT has outperformed FDEV, delivering a return of +9.5% compared to +8.0%
SPXT vs FDEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPXT
$284M
FDEV
$283M
Expense Ratio
Winner
SPXT
0.09%
FDEV
0.18%
Max Drawdown
SPXT
34.38%
Winner
FDEV
31.73%
Sharpe Ratio
SPXT
1.00
Winner
FDEV
1.13
5Y Beta
SPXT
0.74
Winner
FDEV
0.50
P/E Ratio
SPXT
22.08
FDEV
N/A
Forward P/E
SPXT
19.71
FDEV
N/A
PEG Ratio
SPXT
0.41
FDEV
N/A
5Y Dividends CAGR
SPXT
7.79%
Winner
FDEV
12.77%
5Y EPS CAGR
SPXT
17.09%
FDEV
N/A
Debt to Equity
SPXT
39.20%
FDEV
N/A
P/S Ratio
SPXT
2.69
FDEV
N/A
P/B Ratio
SPXT
4.13
FDEV
N/A
SPXT vs FDEV - Holdings Comparison
SPXT and FDEV have 1 common holdings. Overlap is 0.00%
SPXT's top 25 holdings weight is 45.02%. FDEV's top 25 holdings weight is 28.41%.
| Rank | SPXT | FDEV |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.24% | SHELL PLC (n/a) - 1.75% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 4.85% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.53% |
| #3 | ALPHABET INC CLASS C (GOOG) - 3.88% | ENDESA SA (n/a) - 1.49% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.88% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.41% |
| #5 | ELI LILLY AND CO (LLY) - 2.43% | ENGIE SA (n/a) - 1.29% |
| #6 | TESLA INC (TSLA) - 2.37% | ASTRAZENECA PLC (AZN:XLON) - 1.28% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.30% | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.23% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.20% | EQUINOR ASA (n/a) - 1.20% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.64% | QUEBECOR INC SHS -B- SUBORD.VOTING (n/a) - 1.18% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.58% | ROYAL BANK OF CANADA (RY) - 1.13% |
| #11 | VISA INC CLASS A (V) - 1.46% | SUNCOR ENERGY INC (n/a) - 1.12% |
| #12 | WALMART INC (WMT) - 1.20% | n/a (CDUAF) - 1.11% |
| #13 | ABBVIE INC (ABBV) - 1.13% | KDDI CORP (n/a) - 1.11% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.11% | VODAFONE GROUP PLC (n/a) - 1.06% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.02% | BANCO SANTANDER SA (n/a) - 1.05% |
| #16 | BANK OF AMERICA CORP (BAC) - 0.99% | UNILEVER PLC (n/a) - 0.99% |
| #17 | CHEVRON CORP (CVX) - 0.92% | NTT INC (n/a) - 0.99% |
| #18 | MERCK & CO INC (MRK) - 0.90% | NOVO NORDISK AS CLASS B (n/a) - 0.97% |
| #19 | CATERPILLAR INC (CAT) - 0.90% | RIGHTMOVE PLC (n/a) - 0.95% |
| #20 | GE AEROSPACE (GE) - 0.89% | ARC RESOURCES LTD (n/a) - 0.95% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 0.85% | ITALGAS SPA (n/a) - 0.95% |
| #22 | COCA-COLA CO (KO) - 0.84% | AUTOTRADER GROUP PLC (n/a) - 0.95% |
| #23 | THE HOME DEPOT INC (HD) - 0.82% | TOKYO GAS CO LTD (n/a) - 0.92% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.81% | IMPERIAL OIL LTD (IMO) - 0.91% |
| #25 | NETFLIX INC (NFLX) - 0.81% | CENTRICA PLC (n/a) - 0.89% |
| Total Holdings | 432 | 217 |
SPXT vs FDEV - Historical Returns
Returns include dividend reinvestment.
1M
SPXT
+3.84%
Winner
FDEV
+4.09%
3M
SPXT
+4.11%
Winner
FDEV
+5.55%
6M
Winner
SPXT
+5.66%
FDEV
+3.27%
1Y
SPXT
+15.51%
Winner
FDEV
+19.54%
5Y(CAGR)
Winner
SPXT
+9.54%
FDEV
+8.04%
10Y(CAGR)
SPXT
+11.60%
FDEV
N/A
Max(CAGR)
Winner
SPXT
+11.92%
FDEV
+8.86%
SPXT vs FDEV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXT | FDEV |
|---|---|---|
| 2026 | +8.95% | +11.42% |
| 2025 | +15.31% | +30.59% |
| 2024 | +19.71% | +6.77% |
| 2023 | +16.43% | +13.09% |
| 2022 | -14.39% | -16.50% |
| 2021 | +28.06% | +10.36% |
| 2020 | +9.82% | +4.72% |
| 2019 | +26.20% | +10.06% |
| 2018 | -7.09% | N/A |
| 2017 | +17.70% | N/A |
| 2016 | +14.03% | N/A |
| 2015 | +6.52% | N/A |
SPXT vs FDEV Drawdown Comparison
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current SPXT drawdown is -0.16%.
| Rank | SPXT | FDEV |
|---|---|---|
| #1 | -34.38% Feb 19, 2020 - Sep 2, 2020 | -30.10% Jan 17, 2020 - Nov 27, 2020 |
| #2 | -21.46% Jan 4, 2022 - Jan 26, 2024 | -29.01% Sep 3, 2021 - Jul 12, 2024 |
| #3 | -18.68% Sep 24, 2018 - Jun 20, 2019 | -9.82% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -15.58% Jan 30, 2025 - Jul 3, 2025 | -8.82% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -10.46% Dec 22, 2015 - Apr 19, 2016 | -8.44% Feb 27, 2026 - Jul 30, 2026 |
| #6 | -8.89% Jan 23, 2018 - Aug 24, 2018 | -5.85% Jul 3, 2019 - Oct 28, 2019 |
| #7 | -8.22% Sep 2, 2020 - Nov 9, 2020 | -5.44% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -7.90% Feb 27, 2026 - Apr 17, 2026 | -4.81% Jul 12, 2024 - Aug 16, 2024 |
| #9 | -5.80% Jul 26, 2019 - Sep 13, 2019 | -3.89% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -5.56% Jul 16, 2024 - Aug 19, 2024 | -3.82% Jan 8, 2021 - Feb 12, 2021 |
| #11 | -4.96% Nov 5, 2021 - Dec 27, 2021 | -3.59% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -4.52% Sep 2, 2021 - Oct 20, 2021 | -3.01% Jun 15, 2021 - Jul 28, 2021 |
| #13 | -4.50% Nov 29, 2024 - Jan 23, 2025 | -2.90% May 7, 2021 - May 24, 2021 |
| #14 | -4.28% Mar 28, 2024 - May 15, 2024 | -2.61% Sep 12, 2025 - Oct 27, 2025 |
| #15 | -4.11% Sep 13, 2019 - Oct 23, 2019 | -2.48% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between SPXT and FDEV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
SPXT vs FDEV dividend yield comparison.
| Year | SPXT | FDEV |
|---|---|---|
| 2026 | 0.63% | 1.65% |
| 2025 | 1.38% | 2.86% |
| 2024 | 1.29% | 2.99% |
| 2023 | 1.53% | 2.80% |
| 2022 | 1.86% | 2.65% |
| 2021 | 1.15% | 2.81% |
| 2020 | 1.63% | 1.88% |
| 2019 | 1.63% | 2.73% |
| 2018 | 2.03% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 2.67% | 0.00% |
| 2015 | 0.56% | 0.00% |
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