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FEX vs SPY

Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FEX, delivering a return of +13.0% compared to +11.2%

FEX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEX
$1.60B
Winner
SPY
$781B
Expense Ratio
FEX
0.57%
Winner
SPY
0.09%
Max Drawdown
FEX
59.67%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FEX
1.40
SPY
1.24
5Y Beta
Winner
FEX
0.86
SPY
1.00
P/E Ratio
Winner
FEX
22.38
SPY
29.13
Forward P/E
Winner
FEX
16.89
SPY
21.47
PEG Ratio
FEX
0.22
SPY
N/A
5Y Dividends CAGR
Winner
FEX
11.27%
SPY
6.00%
5Y EPS CAGR
FEX
12.88%
Winner
SPY
25.27%
Debt to Equity
FEX
39.91%
Winner
SPY
31.47%
P/S Ratio
Winner
FEX
1.91
SPY
3.87
P/B Ratio
Winner
FEX
3.03
SPY
5.70

FEX vs SPY - Holdings Comparison

FEX and SPY have 287 common holdings. Overlap is 30.64%

FEX's top 25 holdings weight is 11.51%. SPY's top 25 holdings weight is 51.08%.

RankFEXSPY
#1
ACCENTURE PLC CLASS A (ACN) - 0.50%
NVIDIA CORP (NVDA) - 7.50%
#2
n/a (CTSH) - 0.50%
APPLE INC (AAPL) - 6.58%
#3
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.49%
MICROSOFT CORP (MSFT) - 4.29%
#4
n/a (FIS) - 0.48%
AMAZON.COM INC (AMZN) - 3.61%
#5
FORTINET INC (FTNT) - 0.48%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
MORGAN STANLEY (MS) - 0.48%
BROADCOM INC (AVGO) - 2.77%
#7
REGENERON PHARMACEUTICALS INC (REGN) - 0.48%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
THE HARTFORD INSURANCE GROUP INC (HIG) - 0.47%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
THE CIGNA GROUP (CI) - 0.47%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
EBAY INC (EBAY) - 0.47%
TESLA INC (TSLA) - 1.83%
#11
AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.47%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
ALLSTATE CORP (ALL) - 0.47%
ELI LILLY AND CO (LLY) - 1.47%
#13
PAYPAL HOLDINGS INC (PYPL) - 0.47%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
n/a (DELL) - 0.47%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
DECKERS OUTDOOR CORP (DECK) - 0.47%
INTEL CORP (INTC) - 1.02%
#16
FISERV INC (FISV) - 0.47%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
ARCH CAPITAL GROUP LTD (ACGL) - 0.47%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
THE TRAVELERS COMPANIES INC (TRV) - 0.46%
VISA INC CLASS A (V) - 0.88%
#19
ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.46%
EXXON MOBIL CORP (XOM) - 0.88%
#20
GENERAL MILLS INC (GIS) - 0.46%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.41%
WALMART INC (WMT) - 0.77%
#22
AMPHENOL CORP CLASS A (APH) - 0.41%
CATERPILLAR INC (CAT) - 0.76%
#23
WESTERN DIGITAL CORP (WDC) - 0.40%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
PULTEGROUP INC (PHM) - 0.40%
ABBVIE INC (ABBV) - 0.69%
#25
PHILLIPS 66 (PSX) - 0.40%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings338502

FEX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FEX
-0.84%
Winner
SPY
+0.57%
3M
FEX
+4.39%
Winner
SPY
+4.93%
6M
Winner
FEX
+10.24%
SPY
+8.04%
1Y
Winner
FEX
+22.82%
SPY
+19.66%
5Y(CAGR)
FEX
+11.22%
Winner
SPY
+13.01%
10Y(CAGR)
FEX
+12.68%
Winner
SPY
+14.98%
Max(CAGR)
Winner
FEX
+9.56%
SPY
+8.47%

FEX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFEXSPY
2026+13.19%+9.38%
2025+14.88%+18.00%
2024+17.28%+25.59%
2023+14.99%+26.72%
2022-11.35%-18.64%
2021+28.75%+30.52%
2020+13.71%+17.28%
2019+26.87%+31.09%
2018-10.52%-5.24%
2017+20.59%+20.78%
2016+15.75%+13.59%
2015-3.92%+1.31%
2014+13.46%+14.56%
2013+32.85%+29.00%
2012+13.91%+14.17%
2011-1.50%+0.85%
2010+18.94%+13.14%
2009+32.21%+22.67%
2008-37.71%-36.25%
2007-5.39%+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%

FEX vs SPY Drawdown Comparison

The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.

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

The current FEX drawdown is -3.30%. The current SPY drawdown is -1.89%.

RankFEXSPY
#1-58.81%
Jul 13, 2007 - Feb 17, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.51%
Feb 19, 2020 - Oct 12, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.98%
Sep 20, 2018 - Jul 12, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.97%
Apr 29, 2011 - Mar 13, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.27%
Nov 16, 2021 - Dec 14, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.58%
Nov 29, 2024 - Jul 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.22%
May 21, 2015 - Jul 22, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.31%
Mar 26, 2012 - Sep 13, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.96%
Jan 26, 2018 - Aug 27, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.11%
Sep 5, 2014 - Nov 11, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.50%
Jul 24, 2019 - Nov 7, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.89%
Sep 14, 2012 - Dec 18, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.59%
Jul 16, 2024 - Aug 23, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.23%
Feb 20, 2026 - Apr 13, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.19%
Dec 31, 2013 - Feb 20, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FEX and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

FEX vs SPY dividend yield comparison.

YearFEXSPY
20260.41%0.50%
20251.10%1.07%
20241.18%1.21%
20231.38%1.40%
20221.61%1.65%
20210.80%1.20%
20201.21%1.52%
20191.32%1.75%
20181.34%2.04%
20171.07%1.80%
20161.29%2.03%
20151.33%2.06%
20141.30%1.87%
20131.02%1.81%
20122.36%2.18%
20111.09%2.05%
20100.89%1.80%
20090.89%1.95%
20081.70%3.02%
20070.58%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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