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 +13.3% compared to -0.3%
FIXD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.40B
Winner
SPY
$652B
Expense Ratio
FIXD
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
FIXD
26.65%
SPY
56.47%
Sharpe Ratio
FIXD
0.40
Winner
SPY
2.07
5Y Beta
Winner
FIXD
0.04
SPY
1.00
P/E Ratio
FIXD
N/A
SPY
28.24
Forward P/E
FIXD
N/A
SPY
21.85
5Y Dividends CAGR
FIXD
2.87%
Winner
SPY
5.43%
5Y EPS CAGR
FIXD
N/A
SPY
25.79%
Debt to Equity
FIXD
N/A
SPY
22.35%
P/S Ratio
FIXD
N/A
SPY
3.55
P/B Ratio
FIXD
N/A
SPY
5.29
FIXD vs SPY - Holdings Comparison
FIXD and SPY have 1 common holdings. Overlap is 0.00%
FIXD's top 25 holdings weight is 35.54%. SPY's top 25 holdings weight is 51.32%.
| Rank | FIXD | SPY |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.76% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.24% | APPLE INC (AAPL) - 6.48% |
| #3 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.57% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.95% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 1.88% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | UNITED STATES TREASURY NOTES 3.375% (n/a) - 1.45% | BROADCOM INC (AVGO) - 3.09% |
| #7 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.24% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | DREYFUS GOVT CM INST 289 (n/a) - 1.19% | TESLA INC (TSLA) - 1.73% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | BOEING CO. 7.008% (n/a) - 1.03% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | FNMA PASS-THRU I 5% (n/a) - 1.02% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | n/a (n/a) - 0.99% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.98% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | n/a (n/a) - 0.90% | WALMART INC (WMT) - 0.91% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.89% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | FORD MOTOR CREDIT COMPANY LLC 6.5% (n/a) - 0.85% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | n/a (n/a) - 0.83% | VISA INC CLASS A (V) - 0.85% |
| #19 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.79% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | RTX CORP. 6.1% (n/a) - 0.72% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.64% | INTEL CORP (INTC) - 0.65% |
| #22 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% | NETFLIX INC (NFLX) - 0.64% |
| #23 | n/a (n/a) - 0.58% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 0.56% | CHEVRON CORP (CVX) - 0.58% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 0.54% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 300 | 505 |
FIXD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FIXD
+0.13%
Winner
SPY
+9.11%
3M
FIXD
-0.17%
Winner
SPY
+6.59%
6M
FIXD
+0.73%
Winner
SPY
+10.56%
1Y
FIXD
+6.03%
Winner
SPY
+32.04%
5Y(CAGR)
FIXD
-0.27%
Winner
SPY
+13.35%
10Y(CAGR)
FIXD
+2.08%
Winner
SPY
+15.49%
Max(CAGR)
FIXD
+2.08%
Winner
SPY
+8.50%
FIXD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | SPY |
|---|---|---|
| 2026 | +0.42% | +8.27% |
| 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% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -3.38%.
| Rank | FIXD | SPY |
|---|---|---|
| #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 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (1999 - 2026)
FIXD vs SPY dividend yield comparison.
| Year | FIXD | SPY |
|---|---|---|
| 2026 | 1.51% | 0.24% |
| 2025 | 4.50% | 1.07% |
| 2024 | 4.56% | 1.21% |
| 2023 | 3.93% | 1.40% |
| 2022 | 3.07% | 1.65% |
| 2021 | 1.74% | 1.20% |
| 2020 | 3.14% | 1.52% |
| 2019 | 5.10% | 1.75% |
| 2018 | 2.81% | 2.04% |
| 2017 | 1.95% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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