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SPDGvsFCFYETF Comparison
SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. SPDG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FCFY's top sector exposures are Information Technology, Financials and Consumer Discretionary. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.6% for FCFY. SPDG is up 3.18% year-to-date (YTD) with -$469K in YTD flows. FCFY performs worse with -8.45% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPDG and FCFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPDG vs FCFY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDG FCFY | -5.39%-4.96% | +1.32%-9.41% | +3.18%-8.45% | +16.83%+11.36% | n/an/a | n/an/a |
| Flows | SPDG FCFY | -- | -$469K- | -$469K- | +$281K-$7K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDG FCFY | +12.15%+16.65% | +15.96%+22.69% | n/an/a | n/an/a |
| Max drawdown | SPDG FCFY | -6.60%-10.87% | -11.85%-15.68% | n/an/a | n/an/a |
| Max drawdown duration | SPDG FCFY | 30d65d | 50d46d | n/an/a | n/an/a |
SPDG | FCFY | |
Last sale 3/13/2026 at 1:30 PM | $42.08 | $25.24 |
| Previous close 03/12/2026 | $42.07 | $25.31 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPDG | FCFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDG | FCFY | |
|---|---|---|
| Last price | $42.08 | $25.24 |
| 1D performance | +0.04% | -0.27% |
| AuM | $11.37 M | $1.27 M |
| E/R | 0.05% | 0.6% |
SPDG | FCFY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | S&P Sector-Neutral High Yield Dividend Aristocrats Index | S&P 500 Sector-Neutral FCF Index |
| N° of holdings | 281 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | August 24, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPDG and FCFY ETFs performed in 2026?
As of March 13, 2026, SPDG is up 3.18% year-to-date (YTD), while FCFY has lost -8.45%. That puts SPDG better performer ahead so far this year.
Which ETF is attracting more investor money: SPDG or FCFY?
Year-to-date, the SPDG ETF saw -$469K in flows, compared to - for FCFY.
Which ETF is more volatile: SPDG or FCFY?
Over the past year, SPDG had a volatility of 15.96%, while FCFY experienced 22.69%.
Which ETF is bigger: SPDG or FCFY?
As of March 13, 2026, SPDG holds $11.37 M in assets under management (AUM), while FCFY manages $1.27 M.
What sectors do the SPDG and FCFY ETFs invest in?
SPDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FCFY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SPDG ETF and FCFY ETF?
SPDG top holdings include CISCO-T, VERIZON COMMUNICATIONS and INTL BUSINESS MACHINES CORP. FCFY holds in its top three: SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP.
Which ETF is more diversified: SPDG or FCFY?
SPDG holds 283 securities with 48.46% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 35.67%.
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