FINA vs SPY

FINA vs SPY
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Quick Verdict

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

Lower Fees: FINAHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricFINASPYWinner
Expense Ratio0.09%0.09%
AUM$1.2B$821.1B
Dividend Yield0.00%1.01%
Holdings275505
YTD Return+1.81%+12.22%
1Y Return-+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)-15.3%
Max Drawdown-3.1%-56.5%
Fund FamilyFidelity Investments (US)State Street Investment Management
CategoryEquityEquity
InceptionJul 7, 2026Jan 22, 1993

FINA vs SPY Performance

Fidelity MSCI North American Subset Index ETF (FINA) 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, FINA is up 1.81% versus a gain of 12.22% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.1% for FINA 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

FINA charges 0.09% per year while SPY charges 0.09%. On a $10,000 position that is $9 vs $9 annually, a gap of $0 per year that compounds over a long holding period. On income, FINA currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

83.3%overlap

FINA and SPY share 235 holdings out of 544 unique holdings combined, representing a 83.3% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in FINAWeight in SPYDifference
NVDA7.24%7.71%0.47%
AAPL6.57%6.83%0.26%
MSFT5.07%5.50%0.43%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
JPMProProPro
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Frequently Asked Questions

Which is cheaper, FINA or SPY?

FINA has an expense ratio of 0.09% while SPY charges 0.09%. FINA is the cheaper option. On a $10,000 investment, that is $0 per year of difference.

What is the holdings overlap between FINA and SPY?

FINA and SPY share 235 common holdings with a 83.3% weight overlap. Combined, they hold 544 unique securities.

Which pays a higher dividend, FINA or SPY?

FINA yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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