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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
$217M
Winner
SPY
$735B
Expense Ratio
FFOX
1.02%
Winner
SPY
0.09%
Max Drawdown
Winner
FFOX
12.41%
SPY
56.47%
Sharpe Ratio
FFOX
0.57
Winner
SPY
1.62
5Y Beta
FFOX
1.18
Winner
SPY
1.00
P/E Ratio
FFOX
34.17
Winner
SPY
28.99
Forward P/E
Winner
FFOX
19.42
SPY
22.37
5Y Dividends CAGR
FFOX
N/A
SPY
5.43%
5Y EPS CAGR
FFOX
16.94%
Winner
SPY
26.05%
Debt to Equity
Winner
FFOX
-25.74%
SPY
32.40%
P/S Ratio
Winner
FFOX
1.30
SPY
3.74
P/B Ratio
Winner
FFOX
4.48
SPY
5.61

FFOX vs SPY - Holdings Comparison

FFOX and SPY have 4 common holdings. Overlap is 0.02%

FFOX's top 25 holdings weight is 48.85%. SPY's top 25 holdings weight is 52.37%.

RankFFOXSPY
#1
GUARDANT HEALTH INC (GH) - 3.09%
NVIDIA CORP (NVDA) - 8.10%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.06%
APPLE INC (AAPL) - 7.02%
#3
HALOZYME THERAPEUTICS INC (HALO) - 3.01%
MICROSOFT CORP (MSFT) - 4.79%
#4
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.58%
AMAZON.COM INC (AMZN) - 4.02%
#5
IONIS PHARMACEUTICALS INC (IONS) - 2.12%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
GLOBUS MEDICAL INC CLASS A (GMED) - 2.10%
BROADCOM INC (AVGO) - 3.10%
#7
FIRSTCASH HOLDINGS INC (FCFS) - 2.08%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ONTO INNOVATION INC (ONTO) - 1.97%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
RAMBUS INC (RMBS) - 1.97%
TESLA INC (TSLA) - 1.89%
#10
MERCURY SYSTEMS INC (MRCY) - 1.91%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BWX TECHNOLOGIES INC (BWXT) - 1.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
LITTELFUSE INC (LFUS) - 1.86%
ELI LILLY AND CO (LLY) - 1.31%
#13
STONEX GROUP INC (SNEX) - 1.82%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
WINTRUST FINANCIAL CORP (WTFC) - 1.78%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CARPENTER TECHNOLOGY CORP (CRS) - 1.77%
INTEL CORP (INTC) - 0.90%
#17
EVERPURE INC CLASS A (P) - 1.68%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
YETI HOLDINGS INC (YETI) - 1.62%
VISA INC CLASS A (V) - 0.85%
#19
NATERA INC (NTRA) - 1.61%
WALMART INC (WMT) - 0.81%
#20
STRIDE INC (LRN) - 1.59%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SENSIENT TECHNOLOGIES CORP (SXT) - 1.57%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
LIGAND PHARMACEUTICALS INC (LGND) - 1.54%
CATERPILLAR INC (CAT) - 0.66%
#23
HERC HOLDINGS INC (HRI) - 1.52%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
THE CHEESECAKE FACTORY INC (CAKE) - 1.46%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
STANDEX INTERNATIONAL CORP (SXI) - 1.45%
ABBVIE INC (ABBV) - 0.58%
Total Holdings76505

FFOX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FFOX
-2.15%
Winner
SPY
+1.90%
3M
FFOX
-0.41%
Winner
SPY
+8.55%
6M
FFOX
+1.01%
Winner
SPY
+8.18%
1Y
FFOX
+12.58%
Winner
SPY
+25.79%
5Y(CAGR)
FFOX
N/A
SPY
+13.32%
10Y(CAGR)
FFOX
N/A
SPY
+15.19%
Max(CAGR)
Winner
FFOX
+12.77%
SPY
+8.47%

FFOX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFFOXSPY
2026+0.95%+8.26%
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 -4.82%. The current SPY drawdown is -2.90%.

RankFFOXSPY
#1-12.41%
Feb 26, 2026 - Apr 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.57%
Apr 20, 2026 - May 19, 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
#4-4.76%
Sep 18, 2025 - Oct 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.28%
Jan 22, 2026 - Feb 9, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.40%
Dec 11, 2025 - Jan 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.78%
Feb 9, 2026 - Feb 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.43%
Jul 30, 2025 - Aug 12, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.90%
Jun 10, 2025 - Jun 24, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.88%
Jan 15, 2026 - Jan 22, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.86%
Jul 3, 2025 - Jul 23, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.52%
Aug 13, 2025 - Aug 22, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.18%
Sep 11, 2025 - Sep 18, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.09%
Aug 28, 2025 - Sep 5, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.99%
Nov 28, 2025 - Dec 10, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FFOX and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

FFOX vs SPY dividend yield comparison.

YearFFOXSPY
20260.00%0.24%
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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