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FDRRvsGSPYETF Comparison

ETF 1

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

+0.02%

Full FDRR fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+0.06%

Full GSPY fund page

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. FDRR's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.65% for GSPY. FDRR is up 3.52% year-to-date (YTD) with +$444K in YTD flows. GSPY performs better with 5.06% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FDRR and GSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDRR vs GSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRR GSPY	+9.14%+12.13%	+1.49%+2.78%	+3.52%+5.06%	+31.45%+31.04%	+64.67%+77.50%	+70.78%+80.70%
Flows	FDRR GSPY	--	+$444K+$10M	+$444K+$10M	+$13M+$39M	-$107M+$164M	+$31M+$442M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRR GSPY	+12.91%+14.80%	+11.09%+12.43%	+13.41%+14.70%	+14.79%+16.67%
Max drawdown	FDRR GSPY	-8.52%-8.61%	-8.52%-8.61%	-17.87%-18.61%	-20.85%-23.32%
Max drawdown duration	FDRR GSPY	66d70d	66d70d	126d126d	708d695d

Trading data

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	FDRR	GSPY
Last sale 4/29/2026 at 1:30 PM	$62.58	$38.65
Previous close 04/29/2026	$62.77	$38.63
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GSPY

is actively managed and doesn’t replicate an index

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	FDRR	GSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FDRR	GSPY
Last price	$62.58	$38.65
1D performance	-0.30%	+0.04%
AuM	$679.38 M	$682.20 M
E/R	0.15%	0.65%

Characteristics

	FDRR	GSPY
Management strategy	Passive	Active
Provider	Fidelity	Toroso Asset Management
Benchmark	Fidelity Dividend for Rising Rates Index	-
N° of holdings	105	471
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	December 29, 2020
ESG	No	No

More FDRR data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

FDRR

USA

90.7%

Other

9.3%

GSPY

USA

97.25%

Other

2.75%

Sectors

FDRR

Information Techn.

32.75%

Financials

11.09%

Health Care

10%

Communication Ser.

9.45%

Industrials

9.35%

Consumer Discreti.

9.2%

Other

18.16%

GSPY

Information Techn.

34.52%

Communication Ser.

11.7%

Consumer Discreti.

9.93%

Financials

9.78%

Health Care

8.98%

Industrials

8.82%

Other

16.27%

Diversification

FDRR

Total weight of top 15 holdings out of 15

44.97%

GSPY

Total weight of top 15 holdings out of 15

43.77%

Top 15 holdings

Data as of March 31, 2026

FDRR

NVIDIA

7.91%

APPLE

7.18%

MICROSOFT-T

5.41%

ALPHABET INC-CL

4.92%

BROADCOM LIMITED

3.45%

JPMORGAN CHASE

2.02%

META PLATFORMS

1.99%

LILLY

1.78%

JOHNSON&JOHNSON

1.77%

DELL TECHNOLOGIES INC

1.61%

CISCO-T

1.59%

EXXON

1.47%

ABBVIE

1.36%

MERCK & CO INC

1.27%

HOME DEPOT

1.25%

GSPY

APPLE

6.84%

NVIDIA

6.82%

MICROSOFT-T

5.54%

ALPHABET INC-CL

4.77%

AMAZON.COM INC

4.48%

META PLATFORMS

2.81%

BERKSHIRE HATHWAY

1.77%

BROADCOM LIMITED

1.74%

MICRON TECHNOLOGY

1.57%

TESLA

1.33%

JPMORGAN CHASE

1.32%

CISCO-T

1.32%

VISA INCORPORATION

1.32%

EXXON

1.11%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about FDRR and GSPY

How have the FDRR and GSPY ETFs performed in 2026?

As of April 29, 2026, FDRR is up 3.52% year-to-date (YTD), while GSPY has returned 5.06%. That puts GSPY better performer ahead so far this year.

Which ETF is attracting more investor money: FDRR or GSPY?

Year-to-date, the FDRR ETF saw +$444K in flows, compared to +$10M for GSPY.

Which ETF is more volatile: FDRR or GSPY?

Over the past year, FDRR had a volatility of 11.09%, while GSPY experienced 12.43%.

Which ETF is bigger: FDRR or GSPY?

As of April 29, 2026, FDRR holds $679.38 M in assets under management (AUM), while GSPY manages $682.20 M.

What sectors do the FDRR and GSPY ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FDRR ETF and GSPY ETF?

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: FDRR or GSPY?

FDRR holds 110 securities with 44.97% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

FDRRvsGSPYETF Comparison

Fidelity Dividend for Rising Rates ETF

Gotham Enhanced 500 ETF

FDRR vs GSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDRR and GSPY ETFs performed in 2026?

As of April 29, 2026, FDRR is up 3.52% year-to-date (YTD), while GSPY has returned 5.06%. That puts GSPY better performer ahead so far this year.

Which ETF is attracting more investor money: FDRR or GSPY?

Year-to-date, the FDRR ETF saw +$444K in flows, compared to +$10M for GSPY.

Which ETF is more volatile: FDRR or GSPY?

Over the past year, FDRR had a volatility of 11.09%, while GSPY experienced 12.43%.

Which ETF is bigger: FDRR or GSPY?

As of April 29, 2026, FDRR holds $679.38 M in assets under management (AUM), while GSPY manages $682.20 M.

What sectors do the FDRR and GSPY ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FDRR ETF and GSPY ETF?

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: FDRR or GSPY?

FDRR holds 110 securities with 44.97% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

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