Data as of Oct 28, 2026.

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FTEC vs SDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to SDY's +16.5%; 4% of their weight is in the same names.

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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $21.9bn on Oct 27, 2026 for State Street SPDR S&P Dividend ETF.

At a glance
+25.0%
FTEC total return, 1 year
+16.5%
SDY total return, 1 year
0.08%
FTEC expense ratio
0.35%
SDY expense ratio

Pair scorecard

FTEC costs 0.27 points a year less; their one-year returns differ by 8.5 points; FTEC is 1.1 times larger.

FTEC vs SDY: Differences, Returns & Fees
MeasureFTECSDY
Return
Total return, 1 year+25.0%+16.5%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexS&P High Yield Dividend Aristocrats Index
Cost and size
Expense ratio0.08%0.35%
Net assets, as of Sep 30, 2026$22.1bn$20.4bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund62.2%20.4%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, FTEC and SDY hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first FTEC SDY
Texas Instruments Inc 1.07% 0.85%
QUALCOMM Inc 0.68% 0.89%
Microsoft Corp 10.93% 0.56%
Analog Devices Inc 0.78% 0.52%
Accenture PLC 0.45% 3.73%
Roper Technologies Inc 0.21% 0.59%
Microchip Technology Inc 0.21% 0.80%
Badger Meter Inc 0.06% 0.21%
Only in one fund ↓
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Intel Corp 1.65%
Only in SDY
VERIZON COMMUNICATIONS INC 2.81%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
AUTOMATIC DATA PROCESSING 1.55%
KENVUE INC 1.55%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF SDY State Street SPDR S&P Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks the S&P Dividend
Total return, 1 year +25.0% +16.5%
Its benchmark over the same days +24.7% (VGT) not measured
Gap to its benchmark +0.3 pts vs VGT not measured
Expense ratio 0.08% 0.35%
Already in the S&P 500 87.8% 84.4%
Holdings 281 156
Net assets, FTEC as of Sep 30, 2026 and SDY as of Oct 27, 2026 $22.1bn $21.9bn

FTEC and SDY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, FTEC or SDY?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and SDY +16.5%.
Which is cheaper, FTEC or SDY?
FTEC is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and SDY overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 84% of SDY by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-sdy

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