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SPYT vs FRNW

Comparison between DEFIANCE S&P 500 INCOME TARGET ETF (SPYT, ETF) and FIDELITY CLEAN ENERGY ETF (FRNW, ETF).

SPYT vs FRNW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPYT
$154M
Winner
FRNW
$154M
Expense Ratio
SPYT
0.92%
Winner
FRNW
0.39%
Max Drawdown
Winner
SPYT
24.76%
FRNW
60.67%
Sharpe Ratio
SPYT
1.14
Winner
FRNW
1.24
5Y Beta
SPYT
0.90
Winner
FRNW
0.88
P/E Ratio
SPYT
N/A
FRNW
-3.28
Forward P/E
SPYT
N/A
FRNW
19.26
PEG Ratio
SPYT
N/A
FRNW
-0.00
Debt to Equity
SPYT
N/A
FRNW
-148.85%
P/S Ratio
SPYT
N/A
FRNW
0.58
P/B Ratio
SPYT
N/A
FRNW
3.72

SPYT vs FRNW - Holdings Comparison

SPYT and FRNW have 0 common holdings. Overlap is 0.00%

SPYT's top 25 holdings weight is 99.93%. FRNW's top 25 holdings weight is 74.34%.

RankSPYTFRNW
#1
ISHARES CORE S&P 500 ETF (IVV) - 99.75%
n/a (n/a) - 7.14%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.18%
GE VERNOVA INC (GEV) - 5.78%
#3N/A
VESTAS WIND SYSTEMS AS (n/a) - 4.74%
#4N/A
BLOOM ENERGY CORP CLASS A (BE) - 4.01%
#5N/A
EDP-ENERGIAS DE PORTUGAL SA (n/a) - 3.85%
#6N/A
FIRST SOLAR INC (FSLR) - 3.70%
#7N/A
NEXTPOWER INC CLASS A (NXT) - 3.22%
#8N/A
ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.12%
#9N/A
ORSTED AS (n/a) - 3.09%
#10N/A
ACCIONA SA (n/a) - 2.74%
#11N/A
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.61%
#12N/A
VERBUND AG CLASS A (n/a) - 2.53%
#13N/A
ORMAT TECHNOLOGIES INC (ORA) - 2.41%
#14N/A
E.ON SE (n/a) - 2.41%
#15N/A
n/a (BEPC) - 2.36%
#16N/A
ITRON INC (ITRI) - 2.34%
#17N/A
MERIDIAN ENERGY LTD (n/a) - 2.24%
#18N/A
NORTHLAND POWER INC (n/a) - 2.21%
#19N/A
VINCI SA (n/a) - 2.17%
#20N/A
CLEARWAY ENERGY INC CLASS C (CWEN) - 2.05%
#21N/A
EDP RENEWABLES SA (n/a) - 2.00%
#22N/A
ENPHASE ENERGY INC (ENPH) - 1.96%
#23N/A
MERCURY NZ LTD (n/a) - 1.95%
#24N/A
BORALEX INC CLASS A (n/a) - 1.87%
#25N/A
n/a (n/a) - 1.84%
Total Holdings269

SPYT vs FRNW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPYT
+0.69%
FRNW
-8.53%
3M
Winner
SPYT
+5.68%
FRNW
-1.68%
6M
Winner
SPYT
+9.12%
FRNW
+7.03%
1Y
SPYT
+17.39%
Winner
FRNW
+38.01%
5Y(CAGR)
SPYT
N/A
FRNW
-0.91%
Max(CAGR)
Winner
SPYT
+14.91%
FRNW
-0.91%

SPYT vs FRNW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSPYTFRNW
2026+9.12%+9.70%
2025+12.75%+48.65%
2024+12.97%-19.59%
2023N/A-19.15%
2022N/A-12.49%
2021N/A-2.85%

SPYT vs FRNW Drawdown Comparison

The maximum drawdown for SPYT was -18.22%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The maximum drawdown for FRNW was -59.37%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SPYT drawdown is -0.95%. The current FRNW drawdown is -17.26%.

RankSPYTFRNW
#1-18.22%
Feb 19, 2025 - Jul 2, 2025
-59.37%
Nov 1, 2021 - Apr 8, 2025
#2-8.17%
Jul 16, 2024 - Sep 19, 2024
-1.71%
Oct 7, 2021 - Oct 12, 2021
#3-8.00%
Feb 2, 2026 - Apr 14, 2026
-1.39%
Oct 21, 2021 - Oct 25, 2021
#4-4.84%
Oct 28, 2025 - Jan 6, 2026
-0.52%
Oct 25, 2021 - Oct 27, 2021
#5-4.77%
Mar 27, 2024 - May 14, 2024
-0.26%
Oct 28, 2021 - Nov 1, 2021
#6-4.33%
Jun 2, 2026 - Jun 10, 2026
-0.19%
Oct 15, 2021 - Oct 19, 2021
#7-4.11%
Dec 6, 2024 - Feb 18, 2025
N/A
#8-2.79%
Oct 8, 2025 - Oct 24, 2025
N/A
#9-2.36%
Jan 12, 2026 - Jan 27, 2026
N/A
#10-2.34%
Oct 14, 2024 - Nov 6, 2024
N/A
#11-2.02%
Jul 28, 2025 - Aug 8, 2025
N/A
#12-1.79%
May 14, 2026 - May 26, 2026
N/A
#13-1.73%
Nov 8, 2024 - Nov 26, 2024
N/A
#14-1.20%
May 21, 2024 - Jun 5, 2024
N/A
#15-1.19%
Aug 28, 2025 - Sep 10, 2025
N/A

Correlation

Correlation between SPYT and FRNW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2021 - 2026)

SPYT vs FRNW dividend yield comparison.

YearSPYTFRNW
202610.00%0.67%
202521.40%1.25%
202417.37%1.43%
20230.00%1.30%
20220.00%0.69%
20210.00%0.04%

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