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FAD vs SPY

Comparison between FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FAD, delivering a return of +13.3% compared to +10.5%

FAD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FAD
$480M
Winner
SPY
$735B
Expense Ratio
FAD
0.63%
Winner
SPY
0.09%
Max Drawdown
Winner
FAD
54.47%
SPY
56.47%
Sharpe Ratio
FAD
1.29
Winner
SPY
1.62
5Y Beta
FAD
1.11
Winner
SPY
1.00
P/E Ratio
FAD
55.12
Winner
SPY
28.99
Forward P/E
Winner
FAD
21.31
SPY
22.37
5Y Dividends CAGR
FAD
-11.95%
Winner
SPY
5.43%
5Y EPS CAGR
FAD
16.73%
Winner
SPY
26.05%
Debt to Equity
FAD
32.63%
Winner
SPY
32.40%
P/S Ratio
Winner
FAD
3.28
SPY
3.74
P/B Ratio
Winner
FAD
5.43
SPY
5.61

FAD vs SPY - Holdings Comparison

FAD and SPY have 158 common holdings. Overlap is 20.62%

FAD's top 25 holdings weight is 15.11%. SPY's top 25 holdings weight is 52.37%.

RankFADSPY
#1
MICRON TECHNOLOGY INC (MU) - 1.00%
NVIDIA CORP (NVDA) - 8.10%
#2
SANDISK CORP ORDINARY SHARES (SNDK) - 0.94%
APPLE INC (AAPL) - 7.02%
#3
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.81%
MICROSOFT CORP (MSFT) - 4.79%
#4
ADVANCED MICRO DEVICES INC (AMD) - 0.75%
AMAZON.COM INC (AMZN) - 4.02%
#5
WESTERN DIGITAL CORP (WDC) - 0.73%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
n/a (DELL) - 0.70%
BROADCOM INC (AVGO) - 3.10%
#7
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.69%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ROCKET LAB CORP (RKLB) - 0.67%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BLOOM ENERGY CORP CLASS A (BE) - 0.67%
TESLA INC (TSLA) - 1.89%
#10
MARVELL TECHNOLOGY INC (MRVL) - 0.63%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CIENA CORP (CIEN) - 0.58%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MKS INC (MKSI) - 0.55%
ELI LILLY AND CO (LLY) - 1.31%
#13
CORNING INC (GLW) - 0.54%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
n/a (ASTS) - 0.54%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COMFORT SYSTEMS USA INC (FIX) - 0.51%
EXXON MOBIL CORP (XOM) - 0.97%
#16
QUANTA SERVICES INC (PWR) - 0.51%
INTEL CORP (INTC) - 0.90%
#17
LUMENTUM HOLDINGS INC (LITE) - 0.49%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TERADYNE INC (TER) - 0.49%
VISA INC CLASS A (V) - 0.85%
#19
VERTIV HOLDINGS CO CLASS A (VRT) - 0.49%
WALMART INC (WMT) - 0.81%
#20
COHERENT CORP (COHR) - 0.48%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CATERPILLAR INC (CAT) - 0.48%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MAXLINEAR INC (MXL) - 0.47%
CATERPILLAR INC (CAT) - 0.66%
#23
KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.47%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.46%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
GE VERNOVA INC (GEV) - 0.46%
ABBVIE INC (ABBV) - 0.58%
Total Holdings677505

FAD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FAD
+1.19%
Winner
SPY
+1.90%
3M
Winner
FAD
+11.03%
SPY
+8.55%
6M
Winner
FAD
+12.13%
SPY
+8.18%
1Y
Winner
FAD
+29.88%
SPY
+25.79%
5Y(CAGR)
FAD
+10.46%
Winner
SPY
+13.32%
10Y(CAGR)
FAD
+14.12%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FAD
+10.42%
SPY
+8.47%

FAD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFADSPY
2026+11.64%+8.26%
2025+16.74%+18.00%
2024+25.55%+25.59%
2023+20.72%+26.72%
2022-23.32%-18.64%
2021+22.92%+30.52%
2020+34.73%+17.28%
2019+27.81%+31.09%
2018-6.71%-5.24%
2017+24.65%+20.78%
2016+8.80%+13.59%
2015+2.91%+1.31%
2014+9.46%+14.56%
2013+35.86%+29.00%
2012+9.99%+14.17%
2011-1.93%+0.85%
2010+24.37%+13.14%
2009+30.88%+22.67%
2008-38.05%-36.25%
2007+1.78%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FAD vs SPY Drawdown Comparison

The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FAD drawdown is -3.96%. The current SPY drawdown is -2.90%.

RankFADSPY
#1-54.33%
Oct 10, 2007 - Feb 10, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.25%
Feb 19, 2020 - Jul 30, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.99%
Nov 16, 2021 - Jul 16, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.00%
Sep 14, 2018 - Dec 20, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.87%
Jul 7, 2011 - Jan 4, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.55%
Dec 4, 2024 - Jul 23, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.92%
Jul 16, 2015 - Jul 11, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.36%
Feb 12, 2021 - Jun 24, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.08%
Jul 3, 2014 - Nov 11, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.95%
Jul 19, 2007 - Oct 10, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.66%
Jan 22, 2026 - Apr 14, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.36%
Oct 27, 2025 - Dec 11, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.33%
Jan 26, 2018 - Mar 9, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.04%
Apr 29, 2011 - Jul 7, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.01%
Jul 16, 2024 - Aug 30, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FAD and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

FAD vs SPY dividend yield comparison.

YearFADSPY
20260.01%0.24%
20250.09%1.07%
20240.59%1.21%
20230.51%1.40%
20220.60%1.65%
20210.09%1.20%
20200.32%1.52%
20190.48%1.75%
20180.20%2.04%
20170.22%1.80%
20160.64%2.03%
20150.41%2.06%
20140.44%1.87%
20130.31%1.81%
20121.40%2.18%
20110.31%2.05%
20100.29%1.80%
20090.15%1.95%
20080.23%3.02%
20070.11%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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