FTEC vs SPY

Quick Verdict

FTEC has a lower expense ratio. FTEC delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: FTECHigher Returns: FTECMore Diversified: SPY

Side-by-Side Comparison

MetricFTECSPYWinner
Expense Ratio0.08%0.09%
AUM$21.0B$789.1B
Dividend Yield0.35%1.01%
Holdings270505
YTD Return+27.44%+13.50%
1Y Return+40.41%+23.56%
3Y Return (annualized)+31.38%+21.17%
5Y Return (annualized)+19.34%+13.46%
Volatility (annualized)19.7%15.3%
Max Drawdown-35.0%-56.5%
Fund FamilyFidelity Investments (US)State Street Investment Management
CategoryEquityEquity
InceptionOct 21, 2013Jan 22, 1993

FTEC vs SPY Performance

Fidelity MSCI Information Technology Index ETF (FTEC) 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 FTEC returned +40.41% while SPY returned +23.56%. Year to date, FTEC is up 27.44% versus a gain of 13.50% for SPY.

Over three years, FTEC compounded at +31.38% per year against +21.17% for SPY; over five years the annualized figures are +19.34% and +13.46% respectively. Across the full 13-year window we track, FTEC has the edge at +21.36% annualized vs +8.85%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTEC has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 15.3% for SPY. 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 -35.0% for FTEC 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FTEC charges 0.08% per year while SPY charges 0.09%. On a $10,000 position that is $8 vs $9 annually, a gap of $1 per year that compounds over a long holding period. On income, FTEC currently yields 0.35% against 1.01% for SPY.

Holdings Overlap

36.5%overlap

FTEC and SPY share 68 holdings out of 697 unique holdings combined, representing a 36.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FTECWeight in SPYDifference
NVDA18.25%7.31%10.94%
AAPL16.02%7.09%8.93%
MSFT10.29%4.43%5.86%
AVGOProProPro
MUProProPro
AMDProProPro
CSCOProProPro
AMATProProPro
PLTRProProPro
LRCXProProPro
See all 10 holdings FTEC shares with SPY
Exact weights in each fund and the difference, for every overlapping position.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Frequently Asked Questions

Which is cheaper, FTEC or SPY?

FTEC has an expense ratio of 0.08% while SPY charges 0.09%. FTEC is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, FTEC or SPY?

Over the past year FTEC returned +40.41% vs +23.56% for SPY, so FTEC leads on 1-year performance. Over the longest common window we track (13 years), FTEC annualized +21.36% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, FTEC or SPY?

FTEC has been the more volatile fund at 19.7% annualized versus 15.3% for SPY. Worst drawdown: FTEC -35.0% vs SPY -56.5%.

Should I hold both FTEC and SPY?

FTEC and SPY have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between FTEC and SPY?

FTEC and SPY share 68 common holdings with a 36.5% weight overlap. Combined, they hold 697 unique securities.

Which pays a higher dividend, FTEC or SPY?

FTEC yields 0.35% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →