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FCTR vs SPY

Comparison between FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FCTR, delivering a return of +13.8% compared to +4.2%

FCTR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCTR
$56M
Winner
SPY
$784B
Expense Ratio
FCTR
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
FCTR
38.51%
SPY
56.47%
Sharpe Ratio
FCTR
1.02
Winner
SPY
1.56
5Y Beta
Winner
FCTR
1.00
SPY
1.00
P/E Ratio
FCTR
43.05
Winner
SPY
28.29
Forward P/E
Winner
FCTR
16.25
SPY
21.75
5Y Dividends CAGR
FCTR
-2.73%
Winner
SPY
5.43%
5Y EPS CAGR
FCTR
16.33%
Winner
SPY
25.98%
Debt to Equity
Winner
FCTR
-16.84%
SPY
30.79%
P/S Ratio
Winner
FCTR
1.29
SPY
3.79
P/B Ratio
Winner
FCTR
3.00
SPY
5.67

FCTR vs SPY - Holdings Comparison

FCTR and SPY have 126 common holdings. Overlap is 17.39%

FCTR's top 25 holdings weight is 39.43%. SPY's top 25 holdings weight is 52.46%.

RankFCTRSPY
#1
BLOOM ENERGY CORP CLASS A (BE) - 4.77%
NVIDIA CORP (NVDA) - 8.30%
#2
WESTERN DIGITAL CORP (WDC) - 3.19%
APPLE INC (AAPL) - 7.09%
#3
CIENA CORP (CIEN) - 2.72%
MICROSOFT CORP (MSFT) - 5.02%
#4
MICRON TECHNOLOGY INC (MU) - 2.55%
AMAZON.COM INC (AMZN) - 3.84%
#5
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.39%
BROADCOM INC (AVGO) - 3.50%
#6
CENTENE CORP (CNC) - 2.17%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
TERADYNE INC (TER) - 1.45%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
ON SEMICONDUCTOR CORP (ON) - 1.43%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
INTEL CORP (INTC) - 1.37%
TESLA INC (TSLA) - 1.83%
#11
MICROCHIP TECHNOLOGY INC (MCHP) - 1.28%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
ALBEMARLE CORP (ALB) - 1.23%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
BUNGE GLOBAL SA (BG) - 1.21%
ELI LILLY AND CO (LLY) - 1.29%
#14
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.16%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
STRATEGY INC CLASS A (MSTR) - 1.16%
EXXON MOBIL CORP (XOM) - 0.96%
#16
LAM RESEARCH CORP (LRCX) - 1.15%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
AXON ENTERPRISE INC (AXON) - 1.10%
VISA INC CLASS A (V) - 0.82%
#18
COMFORT SYSTEMS USA INC (FIX) - 1.07%
INTEL CORP (INTC) - 0.78%
#19
TESLA INC (TSLA) - 0.97%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
OCCIDENTAL PETROLEUM CORP (OXY) - 0.96%
WALMART INC (WMT) - 0.76%
#21
NEXTPOWER INC CLASS A (NXT) - 0.95%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
ARCHER-DANIELS-MIDLAND CO (ADM) - 0.94%
CATERPILLAR INC (CAT) - 0.65%
#23
HUMANA INC (HUM) - 0.91%
ORACLE CORP (ORCL) - 0.64%
#24
SUPER MICRO COMPUTER INC (SMCI) - 0.91%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
MODERNA INC (MRNA) - 0.90%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings164505

FCTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCTR
+7.84%
SPY
+2.12%
3M
Winner
FCTR
+14.31%
SPY
+13.14%
6M
Winner
FCTR
+15.36%
SPY
+11.52%
1Y
FCTR
+24.34%
Winner
SPY
+26.68%
5Y(CAGR)
FCTR
+4.24%
Winner
SPY
+13.75%
10Y(CAGR)
FCTR
N/A
SPY
+15.65%
Max(CAGR)
Winner
FCTR
+10.23%
SPY
+8.56%

FCTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCTRSPY
2026+13.37%+10.80%
2025+8.47%+18.00%
2024+22.03%+25.59%
2023+1.69%+26.72%
2022-19.19%-18.64%
2021+22.20%+30.52%
2020+29.74%+17.28%
2019+30.46%+31.09%
2018-12.94%-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%

FCTR vs SPY Drawdown Comparison

The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.

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

The current FCTR drawdown is -0.63%. The current SPY drawdown is -0.62%.

RankFCTRSPY
#1-37.11%
Nov 16, 2021 - Feb 18, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.92%
Feb 19, 2020 - Jun 3, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.63%
Feb 18, 2025 - Oct 8, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.41%
Sep 21, 2018 - Mar 21, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.17%
Oct 31, 2025 - Dec 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.04%
Jun 8, 2020 - Aug 17, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.31%
Sep 2, 2020 - Oct 12, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.15%
Oct 13, 2020 - Nov 17, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.09%
Sep 3, 2021 - Nov 12, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.56%
Jan 22, 2026 - May 6, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.96%
Mar 15, 2021 - Jun 7, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.41%
Jan 14, 2021 - Feb 5, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.15%
Jan 17, 2020 - Feb 13, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.47%
Jul 15, 2019 - Nov 15, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.02%
Jun 4, 2026 - Jun 10, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FCTR and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

FCTR vs SPY dividend yield comparison.

YearFCTRSPY
20260.16%0.24%
20250.30%1.07%
20240.82%1.21%
20231.04%1.40%
20221.38%1.65%
20210.46%1.20%
20200.44%1.52%
20190.98%1.75%
20180.66%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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