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FKU vs SPY

Comparison between FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FKU, delivering a return of +12.4% compared to +8.4%

FKU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FKU
$37M
Winner
SPY
$781B
Expense Ratio
FKU
0.80%
Winner
SPY
0.09%
Max Drawdown
FKU
58.69%
Winner
SPY
56.47%
Sharpe Ratio
FKU
0.83
Winner
SPY
1.12
5Y Beta
Winner
FKU
0.72
SPY
1.00
P/E Ratio
FKU
N/A
SPY
28.53
Forward P/E
FKU
N/A
SPY
21.47
5Y Dividends CAGR
Winner
FKU
20.73%
SPY
6.00%
5Y EPS CAGR
FKU
N/A
SPY
25.58%
Debt to Equity
FKU
N/A
SPY
32.09%
P/S Ratio
FKU
N/A
SPY
3.75
P/B Ratio
FKU
N/A
SPY
5.64

FKU vs SPY - Holdings Comparison

FKU and SPY have 1 common holdings. Overlap is -0.76%

FKU's top 25 holdings weight is 52.42%. SPY's top 25 holdings weight is 51.74%.

RankFKUSPY
#1
EASYJET PLC (n/a) - 2.66%
NVIDIA CORP (NVDA) - 7.89%
#2
STANDARD LIFE PLC (n/a) - 2.36%
APPLE INC (AAPL) - 7.37%
#3
3I GROUP ORD (n/a) - 2.35%
MICROSOFT CORP (MSFT) - 4.50%
#4
SHELL PLC (n/a) - 2.35%
AMAZON.COM INC (AMZN) - 3.82%
#5
COMPUTACENTER PLC (n/a) - 2.34%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
M&G PLC ORDINARY SHARES (n/a) - 2.30%
BROADCOM INC (AVGO) - 2.86%
#7
SOFTCAT PLC (n/a) - 2.29%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BRITISH LAND CO PLC (n/a) - 2.26%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
HISCOX LTD (n/a) - 2.24%
TESLA INC (TSLA) - 1.70%
#10
JD SPORTS FASHION PLC (n/a) - 2.24%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
KINGFISHER PLC (n/a) - 2.22%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BALFOUR BEATTY PLC (n/a) - 2.20%
ELI LILLY AND CO (LLY) - 1.40%
#13
ASSOCIATED BRITISH FOODS PLC (n/a) - 2.18%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
COMPASS GROUP PLC (n/a) - 2.11%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
n/a (n/a) - 2.10%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SAINSBURY (J) PLC (n/a) - 1.92%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ABERDEEN GROUP PLC (n/a) - 1.87%
VISA INC CLASS A (V) - 0.90%
#18
PERSIMMON PLC (n/a) - 1.83%
WALMART INC (WMT) - 0.76%
#19
BARCLAYS PLC (n/a) - 1.82%
INTEL CORP (INTC) - 0.75%
#20
LEGAL & GENERAL GROUP PLC (n/a) - 1.82%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
PEARSON PLC (n/a) - 1.81%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BT GROUP PLC (n/a) - 1.80%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
RECKITT BENCKISER GROUP PLC (n/a) - 1.79%
ABBVIE INC (ABBV) - 0.66%
#24
DCC PLC (n/a) - 1.78%
CATERPILLAR INC (CAT) - 0.65%
#25
LION FINANCE GROUP PLC (n/a) - 1.78%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings80505

FKU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FKU
+2.49%
SPY
+0.63%
3M
FKU
+2.63%
Winner
SPY
+4.46%
6M
FKU
+1.83%
Winner
SPY
+7.67%
1Y
FKU
+17.00%
Winner
SPY
+17.68%
5Y(CAGR)
FKU
+8.38%
Winner
SPY
+12.42%
10Y(CAGR)
FKU
+8.66%
Winner
SPY
+14.84%
Max(CAGR)
FKU
+7.40%
Winner
SPY
+8.44%

FKU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFKUSPY
2026+7.26%+8.63%
2025+38.65%+18.00%
2024+10.20%+25.59%
2023+19.06%+26.72%
2022-24.06%-18.64%
2021+18.93%+30.52%
2020-6.68%+17.28%
2019+33.74%+31.09%
2018-16.73%-5.24%
2017+26.58%+20.78%
2016-15.15%+13.59%
2015+6.24%+1.31%
2014-4.73%+14.56%
2013+29.15%+29.00%
2012+11.93%+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%

FKU vs SPY Drawdown Comparison

The maximum drawdown for FKU was -54.39%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.

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

The current FKU drawdown is -3.54%. The current SPY drawdown is -2.57%.

RankFKUSPY
#1-54.39%
Dec 16, 2019 - Feb 16, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.79%
Jun 1, 2021 - Aug 19, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.81%
May 21, 2015 - Jan 23, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.92%
Jun 11, 2018 - Dec 16, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.65%
Feb 28, 2014 - May 13, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.25%
Feb 25, 2026 - Mar 20, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.18%
Mar 16, 2012 - Sep 10, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.36%
Sep 27, 2024 - Apr 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.69%
Jan 24, 2018 - May 17, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.58%
May 21, 2013 - Jul 17, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.86%
Jan 22, 2014 - Feb 12, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.18%
Oct 3, 2025 - Dec 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.46%
Mar 1, 2012 - Mar 16, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.85%
Sep 18, 2013 - Oct 17, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.48%
Nov 1, 2012 - Dec 6, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FKU and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

FKU vs SPY dividend yield comparison.

YearFKUSPY
20262.35%0.50%
20252.89%1.07%
20244.07%1.21%
20233.82%1.40%
20225.55%1.65%
20212.98%1.20%
20201.48%1.52%
20193.34%1.75%
20185.12%2.04%
20172.93%1.80%
20162.60%2.03%
20152.64%2.06%
20143.28%1.87%
20132.28%1.81%
20122.55%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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