FDIG vs SPY

FDIG vs SPY

Which is better, FDIG or SPY?

Multi Alternative against Large Cap Blend.

SPY has a lower expense ratio. FDIG led over 3Y and the full window, SPY over 1Y. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 41.8%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFDIGSPY
Expense Ratio0.39%0.09%Best
AUM$248M$814.4B
Dividend Yield1.53%1.01%
Holdings79505
YTD Return+13.20%+13.34%Best
1Y Return+17.78%+19.97%Best
3Y Return (annualized)+38.03%Best+21.20%
5Y Return (annualized)-+12.81%
Volatility (annualized)60.3%15.1%Best
Max Drawdown-58.3%-18.8%Best
$10,000 over 4.4 years$19,976Best$18,702
Top 10 Weight41.8%38.0%Best
Fund FamilyFidelity Investments (US)State Street Investment Management
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionApr 19, 2022Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 21, 2022 to Sep 4, 2026 (4.4 years).

FDIG vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.4 years both funds cover.

FDIG vs SPY Performance

Fidelity Crypto Industry and Digital Payments ETF (FDIG) is an ETF from Fidelity Investments (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year FDIG returned +17.78% while SPY returned +19.97%. Year to date, FDIG is up 13.20% versus a gain of 13.34% for SPY.

Over three years, FDIG compounded at +38.03% per year against +21.20% for SPY. Across the full 4-year window we track, FDIG has the edge at +17.03% annualized vs +15.29%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FDIG has been the more volatile fund, with annualized monthly volatility of 60.3% compared with 15.1% 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 -58.3% for FDIG and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FDIG charges 0.39% per year while SPY charges 0.09%. On a $10,000 position that is $39 vs $9 annually, a gap of $30 per year that compounds over a long holding period. On income, FDIG currently yields 1.53% against 1.01% for SPY.

Holdings Overlap

FDIG already in SPY22.5%
SPY already in FDIG2.0%

22.5% of FDIG's money is in holdings SPY also owns. 2.0% of SPY's money is in holdings FDIG also owns.

FDIG and SPY share little of their money.

9 positions in common, counted across the 54 positions we hold weights for in FDIG and 504 in SPY, against full books of 79 and 505.

What only one of them owns

Our book lists 487 positions for SPY that do not appear in our book for FDIG (97.4% of the fund), and 28 for FDIG that do not appear in SPY (58.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in FDIGWeight in SPYDifference
COINCoinbase Globa-A4.83%0.05%4.78%
SQBlock Inc3.76%0.07%3.69%
VVisa Inc Class A1.93%0.92%1.01%
MAMastercard Inc2.00%0.69%1.31%
PYPLPaypay Holdings, Inc.2.26%0.08%2.18%
HOODRobinhood Markets Inc - A2.20%0.11%2.09%
GPNGlobal Payments Inc.2.09%0.03%2.06%
CPAYCorpay Inc1.80%0.04%1.76%
FIFiserv, Inc. (United States)1.62%0.04%1.58%

22.5% of FDIG is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

FDIGSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FDIG or SPY?

FDIG has an expense ratio of 0.39% while SPY charges 0.09%. SPY is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, FDIG or SPY?

Over the past year FDIG returned +17.78% vs +19.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), FDIG annualized +17.03% vs +15.29% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FDIG or SPY?

FDIG has been the more volatile fund at 60.3% annualized versus 15.1% for SPY. Worst drawdown: FDIG -58.3% vs SPY -18.8%.

Should I hold both FDIG and SPY?

FDIG and SPY have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FDIG and SPY?

22.5% of FDIG's money is in holdings SPY also owns. 2.0% of SPY's is in holdings FDIG also owns. They hold 9 positions in common, counted across the 54 positions we hold weights for in FDIG and 504 in SPY.

Which pays a higher dividend, FDIG or SPY?

FDIG yields 1.53% while SPY yields 1.01%, so FDIG currently pays the higher dividend yield.

Is SPY better than FDIG?

SPY has a lower expense ratio. FDIG led over 3Y and the full window, SPY over 1Y. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.