FTBD vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. FTBD offers more diversification with 618 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: FTBD

Side-by-Side Comparison

MetricFTBDSPYWinner
Expense Ratio0.55%0.09%
AUM$37M$789.1B
Dividend Yield5.46%1.01%
Holdings1,525505
YTD Return+0.41%+9.93%
1Y Return+3.63%+19.50%
3Y Return (annualized)+4.86%+19.33%
5Y Return (annualized)-+12.82%
Volatility (annualized)5.8%15.3%
Max Drawdown-7.0%-56.5%
Fund FamilyFidelity Investments (US)State Street Investment Management
CategoryFixed IncomeEquity
InceptionJan 24, 2023Jan 22, 1993

FTBD vs SPY Performance

Fidelity Tactical Bond ETF (FTBD) is a ETF from Fidelity Investments (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year FTBD returned +3.63% while SPY returned +19.50%. Year to date, FTBD is up 0.41% versus a gain of 9.93% for SPY.

Over three years, FTBD compounded at +4.86% per year against +19.33% for SPY. Across the full 4-year window we track, SPY has the edge at +8.74% annualized vs +3.97%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 5.8% for FTBD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -7.0% for FTBD and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FTBD charges 0.55% per year while SPY charges 0.09%. On a $10,000 position that is $55 vs $9 annually, a gap of $46 per year that compounds over a long holding period. On income, FTBD currently yields 5.46% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

FTBD and SPY share 2 holdings out of 1119 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FTBDWeight in SPYDifference
SATS0.16%0.02%0.14%
EIX0.02%0.04%0.02%

Frequently Asked Questions

Which is cheaper, FTBD or SPY?

FTBD has an expense ratio of 0.55% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, FTBD or SPY?

Over the past year FTBD returned +3.63% vs +19.50% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), FTBD annualized +3.97% vs +8.74% for SPY. Past performance does not guarantee future results.

Which is riskier, FTBD or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 5.8% for FTBD. Worst drawdown: FTBD -7.0% vs SPY -56.5%.

Should I hold both FTBD and SPY?

FTBD and SPY have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FTBD and SPY?

FTBD and SPY share 2 common holdings with a 0.0% weight overlap. Combined, they hold 1119 unique securities.

Which pays a higher dividend, FTBD or SPY?

FTBD yields 5.46% while SPY yields 1.01%, so FTBD currently pays the higher dividend yield.

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