FFIDX vs. SPY
Compare and contrast key facts about Fidelity Fund (FFIDX) and State Street SPDR S&P 500 ETF (SPY).
FFIDX is managed by Fidelity. It was launched on Apr 30, 1930. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
FFIDX vs. SPY - Performance Comparison
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FFIDX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFIDX Fidelity Fund | -6.42% | 20.04% | 27.13% | 30.93% | -25.88% | 33.22% | 26.43% | 33.46% | -5.31% | 23.28% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, FFIDX achieves a -6.42% return, which is significantly lower than SPY's -3.65% return. Both investments have delivered pretty close results over the past 10 years, with FFIDX having a 14.45% annualized return and SPY not far behind at 14.06%.
FFIDX
- 1D
- 3.24%
- 1M
- -4.74%
- YTD
- -6.42%
- 6M
- -2.86%
- 1Y
- 21.33%
- 3Y*
- 19.56%
- 5Y*
- 11.90%
- 10Y*
- 14.45%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
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FFIDX vs. SPY - Expense Ratio Comparison
FFIDX has a 0.45% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
FFIDX vs. SPY — Risk / Return Rank
FFIDX
SPY
FFIDX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Fund (FFIDX) and State Street SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FFIDX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.96 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.49 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.53 | +0.31 |
Martin ratioReturn relative to average drawdown | 7.51 | 7.27 | +0.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FFIDX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.96 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.70 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.79 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.56 | -0.09 |
Correlation
The correlation between FFIDX and SPY is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FFIDX vs. SPY - Dividend Comparison
FFIDX's dividend yield for the trailing twelve months is around 1.26%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIDX Fidelity Fund | 1.26% | 1.18% | 0.00% | 2.41% | 0.67% | 4.60% | 2.71% | 5.41% | 7.40% | 11.12% | 7.01% | 5.48% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
FFIDX vs. SPY - Drawdown Comparison
The maximum FFIDX drawdown since its inception was -55.35%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FFIDX and SPY.
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Drawdown Indicators
| FFIDX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.35% | -55.19% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.01% | -12.05% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -30.33% | -24.50% | -5.83% |
Max Drawdown (10Y)Largest decline over 10 years | -30.66% | -33.72% | +3.06% |
Current DrawdownCurrent decline from peak | -7.98% | -5.53% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -11.89% | -9.09% | -2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.54% | +0.41% |
Volatility
FFIDX vs. SPY - Volatility Comparison
Fidelity Fund (FFIDX) has a higher volatility of 5.64% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that FFIDX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFIDX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 5.35% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 9.50% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 19.06% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.23% | 17.06% | +2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 17.92% | +1.48% |