FEMR vs SPY

FEMR vs SPY
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Quick Verdict

SPY has a lower expense ratio. FEMR delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: FEMRMore Diversified: SPY

Side-by-Side Comparison

MetricFEMRSPYWinner
Expense Ratio0.38%0.09%
AUM$167M$821.1B
Dividend Yield1.55%1.01%
Holdings149505
YTD Return+24.32%+12.68%
1Y Return+44.51%+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)19.0%15.3%
Max Drawdown-15.6%-56.5%
Fund FamilyFidelity Investments (US)State Street Investment Management
CategoryEquityEquity
InceptionNov 19, 2024Jan 22, 1993

FEMR vs SPY Performance

Fidelity Enhanced Emerging Markets ETF (FEMR) 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 FEMR returned +44.51% while SPY returned +21.82%. Year to date, FEMR is up 24.32% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

FEMR has been the more volatile fund, with annualized monthly volatility of 19.0% 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 -15.6% for FEMR 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FEMR charges 0.38% per year while SPY charges 0.09%. On a $10,000 position that is $38 vs $9 annually, a gap of $29 per year that compounds over a long holding period. On income, FEMR currently yields 1.55% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

FEMR and SPY share 0 holdings out of 652 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FEMR or SPY?

FEMR has an expense ratio of 0.38% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, FEMR or SPY?

Over the past year FEMR returned +44.51% vs +21.82% for SPY, so FEMR leads on 1-year performance. Over the longest common window we track (2 years), FEMR annualized +35.29% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, FEMR or SPY?

FEMR has been the more volatile fund at 19.0% annualized versus 15.3% for SPY. Worst drawdown: FEMR -15.6% vs SPY -56.5%.

Should I hold both FEMR and SPY?

FEMR and SPY have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FEMR and SPY?

FEMR and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 652 unique securities.

Which pays a higher dividend, FEMR or SPY?

FEMR yields 1.55% while SPY yields 1.01%, so FEMR currently pays the higher dividend yield.

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