FIDU vs SPY

Quick Verdict

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

Lower Fees: FIDUHigher Returns: FIDUMore Diversified: SPY

Side-by-Side Comparison

MetricFIDUSPYWinner
Expense Ratio0.08%0.09%
AUM$2.4B$789.1B
Dividend Yield0.90%1.01%
Holdings355505
YTD Return+18.03%+14.47%
1Y Return+23.24%+21.96%
3Y Return (annualized)+21.15%+21.70%
5Y Return (annualized)+13.84%+13.30%
Volatility (annualized)18.1%15.3%
Max Drawdown-42.7%-56.5%
Fund FamilyFidelity Investments (US)State Street Investment Management
CategoryEquityEquity
InceptionOct 21, 2013Jan 22, 1993

FIDU vs SPY Performance

Fidelity MSCI Industrials Index ETF (FIDU) 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 FIDU returned +23.24% while SPY returned +21.96%. Year to date, FIDU is up 18.03% versus a gain of 14.47% for SPY.

Over three years, FIDU compounded at +21.15% per year against +21.70% for SPY; over five years the annualized figures are +13.84% and +13.30% respectively. Across the full 13-year window we track, FIDU has the edge at +11.80% annualized vs +8.87%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FIDU has been the more volatile fund, with annualized monthly volatility of 18.1% 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 -42.7% for FIDU 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

FIDU 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, FIDU currently yields 0.90% against 1.01% for SPY.

Holdings Overlap

8.5%overlap

FIDU and SPY share 74 holdings out of 763 unique holdings combined, representing a 8.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FIDUWeight in SPYDifference
CAT5.02%0.69%4.33%
GE4.63%0.61%4.02%
RTX4.03%0.42%3.61%
GEVProProPro
BAProProPro
DEProProPro
UNPProProPro
UBERProProPro
ETNProProPro
HONProProPro
FundXLS Pro
See all 10 holdings FIDU shares with SPY
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, FIDU or SPY?

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

Which performed better, FIDU or SPY?

Over the past year FIDU returned +23.24% vs +21.96% for SPY, so FIDU leads on 1-year performance. Over the longest common window we track (13 years), FIDU annualized +11.80% vs +8.87% for SPY. Past performance does not guarantee future results.

Which is riskier, FIDU or SPY?

FIDU has been the more volatile fund at 18.1% annualized versus 15.3% for SPY. Worst drawdown: FIDU -42.7% vs SPY -56.5%.

Should I hold both FIDU and SPY?

FIDU 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 FIDU and SPY?

FIDU and SPY share 74 common holdings with a 8.5% weight overlap. Combined, they hold 763 unique securities.

Which pays a higher dividend, FIDU or SPY?

FIDU yields 0.90% 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.