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FCTE vs SPY

Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FCTE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCTE
$231M
Winner
SPY
$735B
Expense Ratio
FCTE
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
FCTE
19.81%
SPY
56.47%
Sharpe Ratio
FCTE
-0.02
Winner
SPY
1.62
5Y Beta
Winner
FCTE
0.92
SPY
1.00
P/E Ratio
Winner
FCTE
25.79
SPY
28.99
Forward P/E
Winner
FCTE
21.31
SPY
22.37
PEG Ratio
FCTE
0.76
SPY
N/A
5Y Dividends CAGR
FCTE
N/A
SPY
5.43%
5Y EPS CAGR
FCTE
16.74%
Winner
SPY
26.05%
Debt to Equity
Winner
FCTE
-250.61%
SPY
32.40%
P/S Ratio
Winner
FCTE
1.30
SPY
3.74
P/B Ratio
FCTE
9.67
Winner
SPY
5.61

FCTE vs SPY - Holdings Comparison

FCTE and SPY have 20 common holdings. Overlap is 8.45%

FCTE's top 25 holdings weight is 100.01%. SPY's top 25 holdings weight is 52.37%.

RankFCTESPY
#1
LAM RESEARCH CORP (LRCX) - 6.28%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLIED MATERIALS INC (AMAT) - 5.81%
APPLE INC (AAPL) - 7.02%
#3
ELI LILLY AND CO (LLY) - 5.71%
MICROSOFT CORP (MSFT) - 4.79%
#4
MONSTER BEVERAGE CORP (MNST) - 5.70%
AMAZON.COM INC (AMZN) - 4.02%
#5
CARDINAL HEALTH INC (CAH) - 5.23%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
LOCKHEED MARTIN CORP (LMT) - 5.17%
BROADCOM INC (AVGO) - 3.10%
#7
ALPHABET INC CLASS A (GOOGL) - 5.09%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
JOHNSON & JOHNSON (JNJ) - 5.03%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
GENERAL DYNAMICS CORP (GD) - 5.02%
TESLA INC (TSLA) - 1.89%
#10
NORDSON CORP (NDSN) - 5.01%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
IDEXX LABORATORIES INC (IDXX) - 4.99%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ALLEGION PLC (ALLE) - 4.79%
ELI LILLY AND CO (LLY) - 1.31%
#13
PARKER HANNIFIN CORP (PH) - 4.79%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MCKESSON CORP (MCK) - 4.65%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
PEPSICO INC (PEP) - 4.61%
EXXON MOBIL CORP (XOM) - 0.97%
#16
HCA HEALTHCARE INC (HCA) - 4.53%
INTEL CORP (INTC) - 0.90%
#17
TEXAS PACIFIC LAND CORP (TPL) - 4.53%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
LOWE'S COMPANIES INC (LOW) - 4.46%
VISA INC CLASS A (V) - 0.85%
#19
METTLER-TOLEDO INTERNATIONAL INC (MTD) - 4.33%
WALMART INC (WMT) - 0.81%
#20
LEIDOS HOLDINGS INC (LDOS) - 4.28%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings20505

FCTE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FCTE
+0.73%
Winner
SPY
+1.90%
3M
FCTE
+3.62%
Winner
SPY
+8.55%
6M
FCTE
+7.45%
Winner
SPY
+8.18%
1Y
FCTE
+2.91%
Winner
SPY
+25.79%
5Y(CAGR)
FCTE
N/A
SPY
+13.32%
10Y(CAGR)
FCTE
N/A
SPY
+15.19%
Max(CAGR)
FCTE
+5.33%
Winner
SPY
+8.47%

FCTE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCTESPY
2026+7.83%+8.26%
2025-3.58%+18.00%
2024+5.47%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+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%

FCTE vs SPY Drawdown Comparison

The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current FCTE drawdown is -3.11%. The current SPY drawdown is -2.90%.

RankFCTESPY
#1-19.68%
Oct 14, 2024 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.26%
Aug 23, 2024 - Sep 19, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.92%
Jul 31, 2024 - Aug 15, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.10%
Jul 16, 2024 - Jul 30, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.20%
Sep 26, 2024 - Oct 14, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.59%
Aug 21, 2024 - Aug 23, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.55%
Aug 15, 2024 - Aug 21, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.48%
Sep 19, 2024 - Sep 26, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.46%
Jul 8, 2024 - Jul 10, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FCTE and SPY is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (1999 - 2026)

FCTE vs SPY dividend yield comparison.

YearFCTESPY
20260.00%0.24%
20250.18%1.07%
20240.18%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%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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