StockComparison Logo
vs

FIXD vs SPY

Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FIXD, delivering a return of +13.0% compared to -0.6%

FIXD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIXD
$3.30B
Winner
SPY
$781B
Expense Ratio
FIXD
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
FIXD
26.65%
SPY
56.47%
Sharpe Ratio
FIXD
0.12
Winner
SPY
1.34
5Y Beta
Winner
FIXD
0.04
SPY
1.00
P/E Ratio
FIXD
N/A
SPY
28.84
Forward P/E
FIXD
N/A
SPY
21.59
5Y Dividends CAGR
FIXD
3.02%
Winner
SPY
6.00%
5Y EPS CAGR
FIXD
N/A
SPY
25.26%
Debt to Equity
FIXD
N/A
SPY
31.47%
P/S Ratio
FIXD
N/A
SPY
3.85
P/B Ratio
FIXD
N/A
SPY
5.70

FIXD vs SPY - Holdings Comparison

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

FIXD's top 25 holdings weight is 36.12%. SPY's top 25 holdings weight is 51.08%.

RankFIXDSPY
#1
UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.76%
NVIDIA CORP (NVDA) - 7.50%
#2
UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.78%
APPLE INC (AAPL) - 6.58%
#3
UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.72%
MICROSOFT CORP (MSFT) - 4.29%
#4
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.51%
AMAZON.COM INC (AMZN) - 3.61%
#5
UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.46%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.31%
BROADCOM INC (AVGO) - 2.77%
#7
FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.66%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
UNITED STATES TREASURY NOTES 4% (n/a) - 1.32%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
BOEING CO. 7.008% (n/a) - 1.08%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
n/a (n/a) - 1.02%
TESLA INC (TSLA) - 1.83%
#11
n/a (n/a) - 0.93%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.91%
ELI LILLY AND CO (LLY) - 1.47%
#13
n/a (n/a) - 0.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.81%
INTEL CORP (INTC) - 1.02%
#16
RTX CORP. 6.1% (n/a) - 0.75%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
n/a (n/a) - 0.73%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
FNMA PASS-THRU I 5% (n/a) - 0.68%
VISA INC CLASS A (V) - 0.88%
#19
NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.66%
EXXON MOBIL CORP (XOM) - 0.88%
#20
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.62%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
n/a (n/a) - 0.60%
WALMART INC (WMT) - 0.77%
#22
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 0.56%
CATERPILLAR INC (CAT) - 0.76%
#23
n/a (n/a) - 0.53%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.52%
ABBVIE INC (ABBV) - 0.69%
#25
UNITED STATES TREASURY BONDS 5% (n/a) - 0.51%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings297502

FIXD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FIXD
-0.55%
Winner
SPY
-0.14%
3M
FIXD
-0.68%
Winner
SPY
+8.54%
6M
FIXD
-0.65%
Winner
SPY
+9.48%
1Y
FIXD
+4.30%
Winner
SPY
+21.66%
5Y(CAGR)
FIXD
-0.58%
Winner
SPY
+13.03%
10Y(CAGR)
FIXD
+1.99%
Winner
SPY
+15.12%
Max(CAGR)
FIXD
+1.99%
Winner
SPY
+8.52%

FIXD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFIXDSPY
2026-0.05%+10.64%
2025+7.82%+18.00%
2024+1.26%+25.59%
2023+5.12%+26.72%
2022-14.49%-18.64%
2021-1.13%+30.52%
2020+8.82%+17.28%
2019+10.30%+31.09%
2018+0.14%-5.24%
2017+3.50%+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%

FIXD vs SPY Drawdown Comparison

The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current FIXD drawdown is -3.84%. The current SPY drawdown is -0.77%.

RankFIXDSPY
#1-20.44%
Aug 4, 2021 - Oct 20, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.51%
Mar 9, 2020 - May 22, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.22%
Jan 4, 2021 - Jul 19, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.17%
Sep 5, 2017 - Jan 3, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.11%
Sep 4, 2019 - Oct 4, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.53%
Oct 4, 2019 - Dec 13, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.52%
Feb 24, 2017 - Apr 11, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.47%
Jun 23, 2017 - Aug 24, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.29%
Aug 6, 2020 - Dec 29, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.77%
Jul 3, 2019 - Aug 1, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.73%
Mar 28, 2019 - May 7, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.72%
Jun 6, 2017 - Jun 22, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.57%
Jan 31, 2020 - Feb 20, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.54%
Dec 13, 2019 - Jan 2, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.48%
Feb 26, 2019 - Mar 7, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FIXD and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

FIXD vs SPY dividend yield comparison.

YearFIXDSPY
20262.29%0.49%
20254.50%1.07%
20244.56%1.21%
20233.93%1.40%
20223.07%1.65%
20211.74%1.20%
20203.14%1.52%
20195.10%1.75%
20182.81%2.04%
20171.95%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%

Select Stocks to Compare

Popular: FIXD vs SPY

More Comparisons

Compare with similar stocks