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FDRSvsSPYMETF Comparison

ETF 1

FDRS

Founder-Led ETF

This fund is part of

US Large Cap

+1.06%

Full FDRS fund page

VS

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

+1.06%

Full SPYM fund page

Founder-Led ETF (FDRS) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. FDRS's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SPYM's top sector exposures are Information Technology, Financials and Communication Services. FDRS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.02% for SPYM. FDRS is down -4.77% year-to-date (YTD) with +$22M in YTD flows. SPYM performs better with 4.64% YTD performance, and +$32.81B in YTD flows. Run a side-by-side ETF comparison of FDRS and SPYM 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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FDRS vs SPYM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRS SPYM	+10.47%+8.53%	-1.81%+3.55%	-4.77%+4.64%	n/a+36.63%	n/a+79.67%	n/a+85.37%
Flows	FDRS SPYM	+$6M+$11.31B	+$20M+$26.59B	+$22M+$32.81B	-+$52.84B	-+$89.64B	-+$96.89B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRS SPYM	+29.60%+15.15%	n/a+12.68%	n/a+14.97%	n/a+16.94%
Max drawdown	FDRS SPYM	-18.41%-8.89%	n/a-8.89%	n/a-18.74%	n/a-24.50%
Max drawdown duration	FDRS SPYM	85d76d	n/a76d	n/a126d	n/a708d

Trading data

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	FDRS	SPYM
Last sale 4/22/2026 at 7:59 PM	$23.30
Previous close 04/22/2026	$22.86
Consolidated volume 04/22/2026
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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	FDRS	SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/22/2026 at 7:59 PM

Live

Closed

	FDRS	SPYM
Last price	$23.30	–
1D performance	+1.92%	–
AuM	$32.09 M	$135.83 B
E/R	0.49%	0.02%

Characteristics

	FDRS	SPYM
Management strategy	Passive	Passive
Provider	FOUNDER ETFs	SPDR
Benchmark	Founder-Led Index	S&P 500 Index
N° of holdings	46	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	November 8, 2005
ESG	No	No

More FDRS data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

FDRS

USA

91.77%

Other

8.23%

SPYM

USA

96.87%

Other

3.13%

Sectors

FDRS

Information Techn.

45.18%

Consumer Discreti.

15.22%

Financials

12.71%

Communication Ser.

11.31%

Other

15.58%

SPYM

Information Techn.

33.91%

Financials

10.38%

Communication Ser.

10.22%

Consumer Discreti.

10.01%

Health Care

9.32%

Industrials

8.32%

Other

17.84%

Diversification

FDRS

Total weight of top 15 holdings out of 15

68.44%

SPYM

Total weight of top 15 holdings out of 15

42.47%

Top 15 holdings

Data as of March 31, 2026

FDRS

TESLA

10.07%

NVIDIA

9.98%

META PLATFORMS

9.43%

PALANTIR TECHNOLOGIES

7.05%

ORACLE SYS

5.29%

SALESFORCE INC

3.69%

SHOPIFY SUBORDINATE VOTING

3.24%

BLACKSTONE GROUP

3.03%

US09290D1019

3.02%

US0404132054

2.69%

CAPITAL ONE FINANCIAL

2.42%

APPLOVIN

2.28%

DELL TECHNOLOGIES INC

2.20%

CROWDSTRIKE HOLDINGS INC

2.08%

INTERCONTINENTAL EXCHANGE INC

1.97%

SPYM

NVIDIA

7.57%

APPLE

6.66%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.40%

META PLATFORMS

2.24%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.42%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about FDRS and SPYM

How have the FDRS and SPYM ETFs performed in 2026?

As of April 22, 2026, FDRS is down -4.77% year-to-date (YTD), while SPYM has returned 4.64%. That puts SPYM better performer ahead so far this year.

Which ETF is attracting more investor money: FDRS or SPYM?

Year-to-date, the FDRS ETF saw +$22M in flows, compared to +$32.81B for SPYM.

Which ETF is bigger: FDRS or SPYM?

As of April 22, 2026, FDRS holds $32.09 M in assets under management (AUM), while SPYM manages $135.83 B.

What sectors do the FDRS and SPYM ETFs invest in?

FDRS leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FDRS ETF and SPYM ETF?

FDRS top holdings include TESLA, NVIDIA and META PLATFORMS. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FDRS or SPYM?

FDRS holds 50 securities with 68.44% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

ETF Model Portfolios: The Warren Buffett 90/10

March 25, 2026

SPYM

FDRSvsSPYMETF Comparison

Founder-Led ETF

State Street SPDR Portfolio S&P 500 ETF

FDRS vs SPYM 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 FDRS and SPYM ETFs performed in 2026?

As of April 22, 2026, FDRS is down -4.77% year-to-date (YTD), while SPYM has returned 4.64%. That puts SPYM better performer ahead so far this year.

Which ETF is attracting more investor money: FDRS or SPYM?

Year-to-date, the FDRS ETF saw +$22M in flows, compared to +$32.81B for SPYM.

Which ETF is bigger: FDRS or SPYM?

As of April 22, 2026, FDRS holds $32.09 M in assets under management (AUM), while SPYM manages $135.83 B.

What sectors do the FDRS and SPYM ETFs invest in?

FDRS leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FDRS ETF and SPYM ETF?

FDRS top holdings include TESLA, NVIDIA and META PLATFORMS. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FDRS or SPYM?

FDRS holds 50 securities with 68.44% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

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