FEMG vs SPY

FEMG vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricFEMGSPYWinner
Expense Ratio0.23%0.09%
AUM$6M$821.1B
Dividend Yield0.10%1.01%
Holdings120505
YTD Return+6.94%+12.68%
1Y Return-+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)-15.3%
Max Drawdown-6.5%-56.5%
Fund FamilyFidelity Investments (US)State Street Investment Management
CategoryEquityEquity
InceptionApr 28, 2026Jan 22, 1993

FEMG vs SPY Performance

Fidelity Enhanced Mid Cap Growth ETF (FEMG) 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. Year to date, FEMG is up 6.94% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.5% for FEMG and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FEMG charges 0.23% per year while SPY charges 0.09%. On a $10,000 position that is $23 vs $9 annually, a gap of $14 per year that compounds over a long holding period. On income, FEMG currently yields 0.10% against 1.01% for SPY.

Holdings Overlap

3.4%overlap

FEMG and SPY share 52 holdings out of 591 unique holdings combined, representing a 3.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FEMGWeight in SPYDifference
FIX2.67%0.09%2.58%
TER2.59%0.09%2.50%
LITE2.34%0.10%2.24%
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RCLProProPro
FASTProProPro
EXPEProProPro
MCHPProProPro
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Frequently Asked Questions

Which is cheaper, FEMG or SPY?

FEMG has an expense ratio of 0.23% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

What is the holdings overlap between FEMG and SPY?

FEMG and SPY share 52 common holdings with a 3.4% weight overlap. Combined, they hold 591 unique securities.

Which pays a higher dividend, FEMG or SPY?

FEMG yields 0.10% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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