FTQGX vs. SPY
Compare and contrast key facts about Fidelity Focused Stock Fund (FTQGX) and State Street SPDR S&P 500 ETF (SPY).
FTQGX is managed by Fidelity. It was launched on Nov 12, 1996. 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
FTQGX vs. SPY - Performance Comparison
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FTQGX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTQGX Fidelity Focused Stock Fund | -3.60% | 13.65% | 36.95% | 28.94% | -26.68% | 26.91% | 33.41% | 31.44% | 4.90% | 30.66% |
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
The year-to-date returns for both stocks are quite close, with FTQGX having a -3.60% return and SPY slightly lower at -3.65%. Over the past 10 years, FTQGX has outperformed SPY with an annualized return of 16.07%, while SPY has yielded a comparatively lower 14.06% annualized return.
FTQGX
- 1D
- 4.49%
- 1M
- -6.47%
- YTD
- -3.60%
- 6M
- -2.07%
- 1Y
- 22.91%
- 3Y*
- 22.32%
- 5Y*
- 11.62%
- 10Y*
- 16.07%
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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FTQGX vs. SPY - Expense Ratio Comparison
FTQGX has a 0.86% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
FTQGX vs. SPY — Risk / Return Rank
FTQGX
SPY
FTQGX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Focused Stock Fund (FTQGX) 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.
| FTQGX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.96 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.49 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.53 | +0.31 |
Martin ratioReturn relative to average drawdown | 6.63 | 7.27 | -0.64 |
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
| FTQGX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.96 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.70 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.79 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.56 | -0.10 |
Correlation
The correlation between FTQGX and SPY is 0.90, 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
FTQGX vs. SPY - Dividend Comparison
FTQGX's dividend yield for the trailing twelve months is around 12.91%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTQGX Fidelity Focused Stock Fund | 12.91% | 12.44% | 9.94% | 0.61% | 7.96% | 13.53% | 11.41% | 5.07% | 14.71% | 5.89% | 1.08% | 5.91% |
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
FTQGX vs. SPY - Drawdown Comparison
The maximum FTQGX drawdown since its inception was -61.29%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FTQGX and SPY.
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Drawdown Indicators
| FTQGX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.29% | -55.19% | -6.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -12.05% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -32.31% | -24.50% | -7.81% |
Max Drawdown (10Y)Largest decline over 10 years | -32.31% | -33.72% | +1.41% |
Current DrawdownCurrent decline from peak | -8.84% | -5.53% | -3.31% |
Average DrawdownAverage peak-to-trough decline | -14.27% | -9.09% | -5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 2.54% | +1.00% |
Volatility
FTQGX vs. SPY - Volatility Comparison
Fidelity Focused Stock Fund (FTQGX) has a higher volatility of 8.61% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that FTQGX'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
| FTQGX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.61% | 5.35% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 15.19% | 9.50% | +5.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.74% | 19.06% | +4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 17.06% | +4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 17.92% | +3.46% |