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FGM vs SPY

Comparison between FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FGM, delivering a return of +13.3% compared to +3.8%

FGM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FGM
$116M
Winner
SPY
$735B
Expense Ratio
FGM
0.80%
Winner
SPY
0.09%
Max Drawdown
Winner
FGM
54.06%
SPY
56.47%
Sharpe Ratio
FGM
0.69
Winner
SPY
1.62
5Y Beta
Winner
FGM
0.81
SPY
1.00
P/E Ratio
FGM
N/A
SPY
28.99
Forward P/E
FGM
N/A
SPY
22.37
5Y Dividends CAGR
FGM
-0.48%
Winner
SPY
5.43%
5Y EPS CAGR
FGM
N/A
SPY
26.05%
Debt to Equity
FGM
N/A
SPY
32.40%
P/S Ratio
FGM
N/A
SPY
3.74
P/B Ratio
FGM
N/A
SPY
5.61

FGM vs SPY - Holdings Comparison

FGM and SPY have 1 common holdings. Overlap is 0.00%

FGM's top 25 holdings weight is 82.36%. SPY's top 25 holdings weight is 52.37%.

RankFGMSPY
#1
AURUBIS AG (n/a) - 6.58%
NVIDIA CORP (NVDA) - 8.10%
#2
HOCHTIEF AG (n/a) - 5.70%
APPLE INC (AAPL) - 7.02%
#3
SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 4.76%
MICROSOFT CORP (MSFT) - 4.79%
#4
NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.63%
AMAZON.COM INC (AMZN) - 4.02%
#5
THYSSENKRUPP AG (n/a) - 3.90%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AROUNDTOWN SA (n/a) - 3.87%
BROADCOM INC (AVGO) - 3.10%
#7
DEUTSCHE LUFTHANSA AG (n/a) - 3.83%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
LEG IMMOBILIEN SE (n/a) - 3.79%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.59%
TESLA INC (TSLA) - 1.89%
#10
DEUTSCHE POST AG (n/a) - 3.39%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BILFINGER SE (n/a) - 3.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BAYER AG (n/a) - 3.25%
ELI LILLY AND CO (LLY) - 1.31%
#13
BAYERISCHE MOTOREN WERKE AG (n/a) - 3.21%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
VONOVIA SE (n/a) - 2.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
FLATEXDEGIRO SE (n/a) - 2.79%
EXXON MOBIL CORP (XOM) - 0.97%
#16
VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.78%
INTEL CORP (INTC) - 0.90%
#17
MERCEDES-BENZ GROUP AG (n/a) - 2.69%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
DEUTSCHE TELEKOM AG (n/a) - 2.50%
VISA INC CLASS A (V) - 0.85%
#19
COMMERZBANK AG (n/a) - 2.42%
WALMART INC (WMT) - 0.81%
#20
FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.33%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.26%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
KRONES AG (n/a) - 2.09%
CATERPILLAR INC (CAT) - 0.66%
#23
EVONIK INDUSTRIES AG (n/a) - 2.05%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
RWE AG CLASS A (n/a) - 2.00%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
BRENNTAG SE (n/a) - 1.83%
ABBVIE INC (ABBV) - 0.58%
Total Holdings44505

FGM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FGM
-1.28%
Winner
SPY
+1.90%
3M
FGM
+2.28%
Winner
SPY
+8.55%
6M
FGM
+6.60%
Winner
SPY
+8.18%
1Y
FGM
+15.85%
Winner
SPY
+25.79%
5Y(CAGR)
FGM
+3.83%
Winner
SPY
+13.32%
10Y(CAGR)
FGM
+7.87%
Winner
SPY
+15.19%
Max(CAGR)
FGM
+7.37%
Winner
SPY
+8.47%

FGM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFGMSPY
2026+0.57%+8.26%
2025+65.26%+18.00%
2024+2.60%+25.59%
2023+11.42%+26.72%
2022-30.59%-18.64%
2021+4.62%+30.52%
2020+16.20%+17.28%
2019+21.50%+31.09%
2018-25.68%-5.24%
2017+43.92%+20.78%
2016+4.18%+13.59%
2015+2.14%+1.31%
2014-10.52%+14.56%
2013+26.99%+29.00%
2012+10.55%+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%

FGM vs SPY Drawdown Comparison

The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

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

The current FGM drawdown is -8.99%. The current SPY drawdown is -2.90%.

RankFGMSPY
#1-51.56%
Jan 23, 2018 - Jan 5, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.07%
Jun 7, 2021 - May 20, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.83%
Jun 6, 2014 - May 4, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.47%
Mar 23, 2012 - Sep 14, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.76%
Feb 9, 2026 - Mar 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.00%
Feb 1, 2013 - Aug 8, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.91%
Oct 3, 2025 - Dec 10, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.40%
Sep 14, 2012 - Nov 28, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.26%
Jan 16, 2014 - Feb 13, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.96%
Jul 23, 2025 - Aug 22, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.78%
Mar 6, 2014 - May 30, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.72%
Apr 16, 2021 - May 18, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.71%
Feb 16, 2021 - Mar 17, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.56%
Aug 14, 2013 - Sep 10, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.92%
Aug 22, 2025 - Sep 30, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FGM 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)

FGM vs SPY dividend yield comparison.

YearFGMSPY
20260.00%0.24%
20250.66%1.07%
20242.56%1.21%
20232.82%1.40%
20225.44%1.65%
20211.43%1.20%
20201.33%1.52%
20192.30%1.75%
20182.18%2.04%
20172.11%1.80%
20161.33%2.03%
20151.13%2.06%
20141.92%1.87%
20131.56%1.81%
20121.23%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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