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FFOX vs SPY

Comparison between FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FFOX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FFOX
$240M
Winner
SPY
$781B
Expense Ratio
FFOX
1.02%
Winner
SPY
0.09%
Max Drawdown
Winner
FFOX
12.41%
SPY
56.47%
Sharpe Ratio
FFOX
0.62
Winner
SPY
1.25
5Y Beta
FFOX
1.13
Winner
SPY
1.00
P/E Ratio
FFOX
42.11
Winner
SPY
28.78
Forward P/E
FFOX
21.52
Winner
SPY
21.23
5Y Dividends CAGR
FFOX
N/A
SPY
6.00%
5Y EPS CAGR
FFOX
16.84%
Winner
SPY
25.62%
Debt to Equity
Winner
FFOX
-31.63%
SPY
31.92%
P/S Ratio
Winner
FFOX
1.43
SPY
3.76
P/B Ratio
Winner
FFOX
4.77
SPY
5.64

FFOX vs SPY - Holdings Comparison

FFOX and SPY have 6 common holdings. Overlap is 0.09%

FFOX's top 25 holdings weight is 49.23%. SPY's top 25 holdings weight is 51.74%.

RankFFOXSPY
#1
HALOZYME THERAPEUTICS INC (HALO) - 3.20%
NVIDIA CORP (NVDA) - 7.89%
#2
GUARDANT HEALTH INC (GH) - 3.11%
APPLE INC (AAPL) - 7.37%
#3
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.72%
MICROSOFT CORP (MSFT) - 4.50%
#4
CARPENTER TECHNOLOGY CORP (CRS) - 2.25%
AMAZON.COM INC (AMZN) - 3.82%
#5
MERCURY SYSTEMS INC (MRCY) - 2.19%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BWX TECHNOLOGIES INC (BWXT) - 2.10%
BROADCOM INC (AVGO) - 2.86%
#7
CIENA CORP (CIEN) - 2.06%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
IONIS PHARMACEUTICALS INC (IONS) - 2.06%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NATERA INC (NTRA) - 2.03%
TESLA INC (TSLA) - 1.70%
#10
LIGAND PHARMACEUTICALS INC (LGND) - 1.93%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.90%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
GLOBUS MEDICAL INC CLASS A (GMED) - 1.82%
ELI LILLY AND CO (LLY) - 1.40%
#13
FIRSTCASH HOLDINGS INC (FCFS) - 1.81%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
STANDEX INTERNATIONAL CORP (SXI) - 1.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
STONEX GROUP INC (SNEX) - 1.77%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
WINTRUST FINANCIAL CORP (WTFC) - 1.76%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SITIME CORP ORDINARY SHARES (SITM) - 1.74%
VISA INC CLASS A (V) - 0.90%
#18
EVERPURE INC CLASS A (P) - 1.73%
WALMART INC (WMT) - 0.76%
#19
VSE CORP (VSEC) - 1.68%
INTEL CORP (INTC) - 0.75%
#20
LITTELFUSE INC (LFUS) - 1.66%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
YETI HOLDINGS INC (YETI) - 1.63%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.63%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
INTERDIGITAL INC (IDCC) - 1.62%
ABBVIE INC (ABBV) - 0.66%
#24
SENSIENT TECHNOLOGIES CORP (SXT) - 1.55%
CATERPILLAR INC (CAT) - 0.65%
#25
HERC HOLDINGS INC (HRI) - 1.49%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings76505

FFOX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FFOX
+0.34%
Winner
SPY
+0.52%
3M
FFOX
+0.38%
Winner
SPY
+6.55%
6M
FFOX
+0.83%
Winner
SPY
+9.76%
1Y
FFOX
+14.36%
Winner
SPY
+20.32%
5Y(CAGR)
FFOX
N/A
SPY
+13.01%
10Y(CAGR)
FFOX
N/A
SPY
+15.06%
Max(CAGR)
Winner
FFOX
+15.73%
SPY
+8.50%

FFOX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFFOXSPY
2026+5.48%+10.11%
2025+9.97%+18.00%
2024N/A+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%

FFOX vs SPY Drawdown Comparison

The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

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

The current FFOX drawdown is -4.55%. The current SPY drawdown is -1.24%.

RankFFOXSPY
#1-12.41%
Feb 26, 2026 - Apr 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.57%
Apr 20, 2026 - Jun 25, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.92%
Oct 27, 2025 - Nov 26, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.53%
Jul 6, 2026 - Jul 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.76%
Sep 18, 2025 - Oct 24, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.28%
Jan 22, 2026 - Feb 9, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.40%
Dec 11, 2025 - Jan 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.78%
Feb 9, 2026 - Feb 26, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.43%
Jul 30, 2025 - Aug 12, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.90%
Jun 10, 2025 - Jun 24, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.88%
Jan 15, 2026 - Jan 22, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.86%
Jul 3, 2025 - Jul 23, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.52%
Aug 13, 2025 - Aug 22, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.18%
Sep 11, 2025 - Sep 18, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.09%
Aug 28, 2025 - Sep 5, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FFOX and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

FFOX vs SPY dividend yield comparison.

YearFFOXSPY
20260.00%0.49%
20251.81%1.07%
20240.00%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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Popular: FFOX vs SPY