XTL vs FDRR

Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF).

5-Year PerformanceXTL has outperformed FDRR, delivering a return of +17.7% compared to +12.4%

XTL vs FDRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTL(ETF)	FDRR(ETF)
Net Assets	$712M	$709M
Expense Ratio	0.35%	0.15%
Max Drawdown	38.49%	37.57%
Sharpe Ratio	1.94	1.61
5Y Beta	1.24	0.86
P/E Ratio	-464.35	23.37
Forward P/E	18.90	18.35
PEG Ratio	-0.01	0.30
5Y Dividends CAGR	24.16%	10.09%
5Y EPS CAGR	9.86%	21.59%
Debt to Equity	172.43%	-185.68%
P/S Ratio	2.02	2.67
P/B Ratio	2.88	4.16

Net Assets

Winner

XTL

$712M

FDRR

$709M

Expense Ratio

XTL

0.35%

Winner

FDRR

0.15%

Max Drawdown

XTL

38.49%

Winner

FDRR

37.57%

Sharpe Ratio

Winner

XTL

1.94

FDRR

1.61

5Y Beta

XTL

1.24

Winner

FDRR

0.86

P/E Ratio

Winner

XTL

-464.35

FDRR

23.37

Forward P/E

XTL

18.90

Winner

FDRR

18.35

PEG Ratio

Winner

XTL

-0.01

FDRR

0.30

5Y Dividends CAGR

Winner

XTL

24.16%

FDRR

10.09%

5Y EPS CAGR

XTL

9.86%

Winner

FDRR

21.59%

Debt to Equity

XTL

172.43%

Winner

FDRR

-185.68%

P/S Ratio

Winner

XTL

2.02

FDRR

2.67

P/B Ratio

Winner

XTL

2.88

FDRR

4.16

XTL vs FDRR - Holdings Comparison

XTL and FDRR have 6 common holdings. Overlap is 2.94%

XTL's top 25 holdings weight is 77.98%. FDRR's top 25 holdings weight is 61.23%.

Rank	XTL	FDRR
#1	VIASAT INC (VSAT) - 3.71%	NVIDIA CORP (NVDA) - 8.36%
#2	ARISTA NETWORKS INC (ANET) - 3.67%	APPLE INC (AAPL) - 7.85%
#3	ANTERIX INC (ATEX) - 3.49%	ALPHABET INC CLASS A (GOOGL) - 5.63%
#4	F5 INC (FFIV) - 3.49%	MICROSOFT CORP (MSFT) - 5.04%
#5	IRIDIUM COMMUNICATIONS INC (IRDM) - 3.45%	BROADCOM INC (AVGO) - 3.87%
#6	EXTREME NETWORKS INC (EXTR) - 3.45%	n/a (DELL) - 3.50%
#7	CALIX INC (CALX) - 3.31%	ELI LILLY AND CO (LLY) - 2.14%
#8	VISTANCE NETWORKS INC (VISN) - 3.30%	JPMORGAN CHASE & CO (JPM) - 2.06%
#9	T-MOBILE US INC (TMUS) - 3.27%	META PLATFORMS INC CLASS A (META) - 1.99%
#10	GLOBALSTAR INC (GSAT) - 3.25%	CISCO SYSTEMS INC (CSCO) - 1.97%
#11	MOTOROLA SOLUTIONS INC (MSI) - 3.20%	JOHNSON & JOHNSON (JNJ) - 1.67%
#12	COMCAST CORP CLASS A (CMCSA) - 3.17%	UNITEDHEALTH GROUP INC (UNH) - 1.58%
#13	UBIQUITI INC (UI) - 3.15%	ABBVIE INC (ABBV) - 1.42%
#14	UNITI GROUP INC (UNIT) - 3.12%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.39%
#15	CIENA CORP (CIEN) - 3.12%	CATERPILLAR INC (CAT) - 1.34%
#16	CISCO SYSTEMS INC (CSCO) - 3.04%	BANK OF AMERICA CORP (BAC) - 1.32%
#17	NETSCOUT SYSTEMS INC (NTCT) - 3.03%	THE GOLDMAN SACHS GROUP INC (GS) - 1.25%
#18	AT&T INC (T) - 2.99%	CITIGROUP INC (C) - 1.19%
#19	VERIZON COMMUNICATIONS INC (VZ) - 2.95%	MERCK & CO INC (MRK) - 1.16%
#20	LUMENTUM HOLDINGS INC (LITE) - 2.85%	HP INC (HPQ) - 1.16%
#21	VIAVI SOLUTIONS INC (VIAV) - 2.77%	THE HOME DEPOT INC (HD) - 1.14%
#22	TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.76%	GE AEROSPACE (GE) - 1.13%
#23	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.53%	EXXON MOBIL CORP (XOM) - 1.05%
#24	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.46%	WELLS FARGO & CO (WFC) - 1.04%
#25	ONDAS INC (ONDS) - 2.45%	STARBUCKS CORP (SBUX) - 0.98%
Total Holdings	41	128

XTL vs FDRR - Historical Returns

Returns include dividend reinvestment.

Period	XTL	FDRR
1 month	-2.84%	+2.69%
3 months	-2.13%	+7.34%
6 months	+35.26%	+10.86%
1 year	+80.72%	+23.31%
5 years(CAGR)	+17.75%	+12.39%
10 years(CAGR)	+14.81%	+13.57%
Max(CAGR)	+11.07%	+13.57%

XTL

-2.84%

Winner

FDRR

+2.69%

XTL

-2.13%

Winner

FDRR

+7.34%

Winner

XTL

+35.26%

FDRR

+10.86%

Winner

XTL

+80.72%

FDRR

+23.31%

5Y(CAGR)

Winner

XTL

+17.75%

FDRR

+12.39%

10Y(CAGR)

Winner

XTL

+14.81%

FDRR

+13.57%

Max(CAGR)

XTL

+11.07%

Winner

FDRR

+13.57%

XTL vs FDRR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XTL	FDRR
2026	+38.40%	+10.28%
2025	+44.22%	+21.77%
2024	+35.20%	+20.40%
2023	-1.97%	+13.56%
2022	-19.65%	-10.26%
2021	+22.57%	+27.82%
2020	+21.82%	+7.84%
2019	+11.32%	+26.46%
2018	-7.76%	-4.40%
2017	-0.84%	+18.34%
2016	+27.75%	+5.55%
2015	-1.44%	N/A
2014	+6.09%	N/A
2013	+19.36%	N/A
2012	+8.50%	N/A
2011	-17.98%	N/A

XTL vs FDRR Drawdown Comparison

The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.

The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The current XTL drawdown is -12.84%. The current FDRR drawdown is -0.58%.

Rank	XTL	FDRR
#1	-37.00% Jun 25, 2021 - Oct 14, 2024	-36.47% Feb 12, 2020 - Nov 24, 2020
#2	-32.28% Feb 14, 2011 - Sep 18, 2013	-20.92% Jan 4, 2022 - Dec 14, 2023
#3	-31.56% Aug 29, 2018 - Jul 29, 2020	-18.04% Feb 19, 2025 - Jun 26, 2025
#4	-22.79% Feb 10, 2025 - Jun 24, 2025	-15.96% Sep 21, 2018 - Apr 4, 2019
#5	-21.87% Jun 18, 2015 - Jul 11, 2016	-9.97% Jan 26, 2018 - Aug 27, 2018
#6	-15.83% Jun 2, 2026 - Jul 16, 2026	-8.51% Feb 6, 2026 - Apr 17, 2026
#7	-15.25% Aug 7, 2020 - Nov 23, 2020	-8.04% May 3, 2019 - Jul 3, 2019
#8	-14.70% Oct 31, 2025 - Dec 10, 2025	-7.65% Jul 16, 2024 - Aug 19, 2024
#9	-14.67% Sep 11, 2014 - Dec 22, 2014	-6.64% Jul 26, 2019 - Sep 11, 2019
#10	-10.98% Jun 6, 2017 - Mar 9, 2018	-5.03% Mar 28, 2024 - May 13, 2024
#11	-10.03% Feb 12, 2021 - May 27, 2021	-4.69% Dec 5, 2024 - Feb 13, 2025
#12	-9.94% Dec 11, 2025 - Jan 6, 2026	-4.34% Sep 2, 2021 - Oct 20, 2021
#13	-8.67% Mar 12, 2018 - Jun 14, 2018	-4.28% Jun 1, 2026 - Jul 16, 2026
#14	-8.07% Apr 2, 2014 - Sep 11, 2014	-4.12% Oct 28, 2025 - Nov 26, 2025
#15	-8.05% Mar 25, 2026 - Apr 2, 2026	-4.04% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between XTL and FDRR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2011 - 2026)

XTL vs FDRR dividend yield comparison.

Year	XTL	FDRR
2026	0.71%	1.14%
2025	1.05%	2.21%
2024	0.62%	2.61%
2023	0.80%	2.93%
2022	0.74%	2.75%
2021	1.25%	2.09%
2020	0.88%	2.85%
2019	0.92%	2.89%
2018	1.90%	3.20%
2017	2.08%	2.89%
2016	1.11%	0.61%
2015	1.38%	0.00%
2014	1.03%	0.00%
2013	0.45%	0.00%
2012	3.16%	0.00%
2011	0.80%	0.00%