FEX vs SPGM
Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceFEX has outperformed SPGM, delivering a return of +11.6% compared to +11.3%
FEX vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEX
$1.60B
Winner
SPGM
$1.70B
Expense Ratio
FEX
0.57%
Winner
SPGM
0.09%
Max Drawdown
FEX
59.67%
Winner
SPGM
33.97%
Sharpe Ratio
Winner
FEX
1.78
SPGM
1.68
5Y Beta
Winner
FEX
0.86
SPGM
0.91
P/E Ratio
Winner
FEX
21.36
SPGM
27.34
Forward P/E
Winner
FEX
16.54
SPGM
20.03
PEG Ratio
FEX
0.17
SPGM
N/A
5Y Dividends CAGR
FEX
10.45%
Winner
SPGM
13.19%
5Y EPS CAGR
FEX
14.72%
Winner
SPGM
23.07%
Debt to Equity
FEX
45.69%
SPGM
N/A
P/S Ratio
FEX
2.03
Winner
SPGM
0.31
P/B Ratio
Winner
FEX
2.87
SPGM
4.77
FEX vs SPGM - Holdings Comparison
FEX and SPGM have 198 common holdings. Overlap is 20.01%
FEX's top 25 holdings weight is 16.68%. SPGM's top 25 holdings weight is 29.28%.
| Rank | FEX | SPGM |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.21% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.21% | APPLE INC (AAPL) - 3.64% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.07% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | WESTERN DIGITAL CORP (WDC) - 1.03% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | n/a (DELL) - 1.00% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 0.92% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 0.83% | BROADCOM INC (AVGO) - 1.40% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | n/a (TSM) - 1.38% |
| #9 | HUMANA INC (HUM) - 0.66% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.65% | TESLA INC (TSLA) - 1.06% |
| #11 | MKS INC (MKSI) - 0.63% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | APPLIED MATERIALS INC (AMAT) - 0.55% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | COMFORT SYSTEMS USA INC (FIX) - 0.55% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | TERADYNE INC (TER) - 0.54% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | ATI INC (ATI) - 0.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | ELEVANCE HEALTH INC (ELV) - 0.53% | VISA INC CLASS A (V) - 0.58% |
| #17 | QUANTA SERVICES INC (PWR) - 0.51% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | CORNING INC (GLW) - 0.51% | CHEVRON CORP (CVX) - 0.53% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.50% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | COHERENT CORP (COHR) - 0.50% | WALMART INC (WMT) - 0.51% |
| #21 | BURLINGTON STORES INC (BURL) - 0.40% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | EVERSOURCE ENERGY (ES) - 0.39% | CHUBB LTD (CB) - 0.50% |
| #23 | LENNAR CORP CLASS A (LEN) - 0.39% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | GLOBAL PAYMENTS INC (GPN) - 0.39% | NESTLE SA (n/a) - 0.50% |
| #25 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.39% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 338 | 2333 |
FEX vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEX
+3.10%
SPGM
-0.09%
3M
Winner
FEX
+13.26%
SPGM
+12.19%
6M
Winner
FEX
+14.91%
SPGM
+9.88%
1Y
Winner
FEX
+28.97%
SPGM
+28.35%
5Y(CAGR)
Winner
FEX
+11.56%
SPGM
+11.26%
10Y(CAGR)
FEX
+13.11%
Winner
SPGM
+13.27%
Max(CAGR)
FEX
+9.68%
Winner
SPGM
+12.56%
FEX vs SPGM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FEX | SPGM |
|---|---|---|
| 2026 | +14.75% | +9.92% |
| 2025 | +14.88% | +23.70% |
| 2024 | +17.28% | +17.65% |
| 2023 | +14.99% | +21.33% |
| 2022 | -11.35% | -17.95% |
| 2021 | +28.75% | +20.77% |
| 2020 | +13.71% | +14.24% |
| 2019 | +26.87% | +27.70% |
| 2018 | -10.52% | -8.85% |
| 2017 | +20.59% | +25.00% |
| 2016 | +15.75% | +12.47% |
| 2015 | -3.92% | +1.18% |
| 2014 | +13.46% | +13.98% |
| 2013 | +32.85% | +22.99% |
| 2012 | +13.91% | +3.69% |
| 2011 | -1.50% | N/A |
| 2010 | +18.94% | N/A |
| 2009 | +32.21% | N/A |
| 2008 | -37.71% | N/A |
| 2007 | -5.39% | N/A |
FEX vs SPGM Drawdown Comparison
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current FEX drawdown is -1.34%. The current SPGM drawdown is -2.70%.
| Rank | FEX | SPGM |
|---|---|---|
| #1 | -58.81% Jul 13, 2007 - Feb 17, 2011 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -39.51% Feb 19, 2020 - Oct 12, 2020 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -21.98% Sep 20, 2018 - Jul 12, 2019 | -20.73% Jun 19, 2015 - Jul 26, 2016 |
| #4 | -21.97% Apr 29, 2011 - Mar 13, 2012 | -17.94% Jan 26, 2018 - Apr 29, 2019 |
| #5 | -21.27% Nov 16, 2021 - Dec 14, 2023 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -19.58% Nov 29, 2024 - Jul 22, 2025 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -18.22% May 21, 2015 - Jul 22, 2016 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -12.31% Mar 26, 2012 - Sep 13, 2012 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -9.96% Jan 26, 2018 - Aug 27, 2018 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -9.11% Sep 5, 2014 - Nov 11, 2014 | -8.44% Dec 16, 2013 - May 13, 2014 |
| #11 | -7.50% Jul 24, 2019 - Nov 7, 2019 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -6.89% Sep 14, 2012 - Dec 18, 2012 | -7.13% May 21, 2013 - Jul 17, 2013 |
| #13 | -6.59% Jul 16, 2024 - Aug 23, 2024 | -6.95% Jul 24, 2019 - Oct 24, 2019 |
| #14 | -6.23% Feb 20, 2026 - Apr 13, 2026 | -6.72% Jul 26, 2016 - Dec 8, 2016 |
| #15 | -6.19% Dec 31, 2013 - Feb 20, 2014 | -6.25% Apr 29, 2019 - Jun 19, 2019 |
Correlation
Correlation between FEX and SPGM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2007 - 2026)
FEX vs SPGM dividend yield comparison.
| Year | FEX | SPGM |
|---|---|---|
| 2026 | 0.21% | 0.79% |
| 2025 | 1.10% | 1.89% |
| 2024 | 1.18% | 1.98% |
| 2023 | 1.38% | 2.09% |
| 2022 | 1.61% | 2.37% |
| 2021 | 0.80% | 1.94% |
| 2020 | 1.21% | 1.45% |
| 2019 | 1.32% | 3.49% |
| 2018 | 1.34% | 3.77% |
| 2017 | 1.07% | 4.57% |
| 2016 | 1.29% | 3.74% |
| 2015 | 1.33% | 7.40% |
| 2014 | 1.30% | 4.37% |
| 2013 | 1.02% | 3.49% |
| 2012 | 2.36% | 4.52% |
| 2011 | 1.09% | 0.00% |
| 2010 | 0.89% | 0.00% |
| 2009 | 0.89% | 0.00% |
| 2008 | 1.70% | 0.00% |
| 2007 | 0.58% | 0.00% |
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