Compare · 2 funds side by side · dividends reinvested

FMAT and SPY

FMATFidelity×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

FMAT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Materials Index ETFSectors · Materials0.08%1.41%+10.8%+19.5%+12.8%+6.0%−13.5%19.2%$599M1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FMAT 2013 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity MSCI Materials Index ETF · $599M$13,360

FMAT

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

FMATMeasureSPY

+10.8%Year to dateJan 1 → Nov 6+8.7%

+19.5%1 yearTotal return+9.7%

+12.8%3 years · per year$10,000 became $14,340 · $18,039+21.7%

+6.0%5 years · per year$10,000 became $13,360 · $17,118+11.3%

0.08%Expense ratio$8 · $9 a year on $10k · lower is better0.09%

1.41%Trailing 12-mo yield$141 · $103 a year on $10k1.03%

−13.5%Worst dropSmaller is better−8.9%

19.2%VolatilityLower is calmer13.6%

FMATSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FMAT vs SPY: Top 5 Holdings

Today

FMAT

41.5%in top 5

SPY

in top 527.8%

FMATStockSPY

16.5%LIN.DEnot top 5

8.6%NEMnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.7%FCXnot top 5

5.4%SHWnot top 5

5.3%ECLnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common1.2%

End-of-day Nov 6, 2026 · share of each fund

FMAT vs SPY Returns, Every Period

FidelityFMAT

+6.0%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

FMATSPYFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Core: FMAT vs SPY

YTD

FidelityFMAT

+10.8%

SPYSPDR

+8.7%

+10.8%Year to date+8.7%

−13.5%Worst drop · 1Y−8.9%

19.2%Volatility · 1Y13.6%

1.4%Yield1.0%

$599MAssets$819B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FMAT, SPY

Today

0.08%lowest, FMAT

FundExpense ratioFee$10k

FMAT0.08%$8

SPY0.09%$9

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FMAT, SPY

1.41%highest, FMAT

FundTrailing yieldYield$10k

FMAT1.41%$141

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$133most kept, FMAT

FMAT$141 − $8 = $133

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FMAT, SPY

Today

1.2%most shared, FMAT and SPY

FMATSPY

FMAT—1.2%

SPY1.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.5%FMAT, at 19.2% volatility

SPYWorst drop−8.9%13.6% vol

FMATWorst drop−13.5%19.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FMATSPY

+10.8%Year to date+8.7%

1.4%Yield1.0%

+19.5%Past year+9.7%

0.08%Fee0.09%

4–0FMAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026