FLN vs SPY
Comparison between First Trust Latin America AlphaDEX Fund (FLN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FLN, delivering a return of +13.3% compared to +8.4%
FLN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLN
$38M
Winner
SPY
$735B
Expense Ratio
FLN
0.80%
Winner
SPY
0.09%
Max Drawdown
FLN
67.75%
Winner
SPY
56.47%
Sharpe Ratio
FLN
1.28
Winner
SPY
1.62
5Y Beta
Winner
FLN
0.66
SPY
1.00
P/E Ratio
FLN
N/A
SPY
28.99
Forward P/E
FLN
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FLN
22.36%
SPY
5.43%
5Y EPS CAGR
FLN
N/A
SPY
26.05%
Debt to Equity
FLN
N/A
SPY
32.40%
P/S Ratio
FLN
N/A
SPY
3.74
P/B Ratio
FLN
N/A
SPY
5.61
FLN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FLN
-9.59%
Winner
SPY
+1.90%
3M
FLN
-1.47%
Winner
SPY
+8.55%
6M
Winner
FLN
+11.65%
SPY
+8.18%
1Y
Winner
FLN
+31.10%
SPY
+25.79%
5Y(CAGR)
FLN
+8.36%
Winner
SPY
+13.32%
10Y(CAGR)
FLN
+9.53%
Winner
SPY
+15.19%
Max(CAGR)
FLN
+2.24%
Winner
SPY
+8.47%
FLN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FLN | SPY |
|---|---|---|
| 2026 | +7.91% | +8.26% |
| 2025 | +53.48% | +18.00% |
| 2024 | -21.98% | +25.59% |
| 2023 | +36.29% | +26.72% |
| 2022 | +3.87% | -18.64% |
| 2021 | -6.46% | +30.52% |
| 2020 | -14.25% | +17.28% |
| 2019 | +21.52% | +31.09% |
| 2018 | -10.40% | -5.24% |
| 2017 | +18.83% | +20.78% |
| 2016 | +42.68% | +13.59% |
| 2015 | -27.38% | +1.31% |
| 2014 | -14.03% | +14.56% |
| 2013 | -12.69% | +29.00% |
| 2012 | +15.59% | +14.17% |
| 2011 | -18.60% | +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% |
FLN vs SPY Drawdown Comparison
The maximum drawdown for FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FLN drawdown is -12.47%. The current SPY drawdown is -2.90%.
| Rank | FLN | SPY |
|---|---|---|
| #1 | -57.92% Apr 26, 2011 - Jan 13, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -57.75% Jan 23, 2020 - Dec 14, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.24% Apr 9, 2024 - Jun 30, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.47% Apr 13, 2026 - Jun 5, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.42% Feb 25, 2026 - Apr 9, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.57% Jul 3, 2025 - Aug 27, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.78% Dec 29, 2023 - Mar 27, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.64% Sep 23, 2025 - Nov 3, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.93% Dec 4, 2025 - Jan 5, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.14% Nov 11, 2025 - Dec 1, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.95% Jan 28, 2026 - Feb 9, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.60% Feb 11, 2026 - Feb 25, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.54% Jan 13, 2020 - Jan 17, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.30% Mar 27, 2024 - Apr 8, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.17% Nov 3, 2025 - Nov 5, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FLN and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (1999 - 2026)
FLN vs SPY dividend yield comparison.
| Year | FLN | SPY |
|---|---|---|
| 2026 | 0.96% | 0.24% |
| 2025 | 3.40% | 1.07% |
| 2024 | 6.26% | 1.21% |
| 2023 | 4.17% | 1.40% |
| 2022 | 5.57% | 1.65% |
| 2021 | 4.70% | 1.20% |
| 2020 | 1.64% | 1.52% |
| 2019 | 1.91% | 1.75% |
| 2018 | 3.08% | 2.04% |
| 2017 | 10.28% | 1.80% |
| 2016 | 1.06% | 2.03% |
| 2015 | 2.34% | 2.06% |
| 2014 | 3.96% | 1.87% |
| 2013 | 2.03% | 1.81% |
| 2012 | 2.94% | 2.18% |
| 2011 | 2.41% | 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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