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FNK vs SPY

Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FNK, delivering a return of +12.4% compared to +9.0%

FNK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNK
$221M
Winner
SPY
$781B
Expense Ratio
FNK
0.74%
Winner
SPY
0.09%
Max Drawdown
Winner
FNK
52.09%
SPY
56.47%
Sharpe Ratio
FNK
1.09
Winner
SPY
1.22
5Y Beta
Winner
FNK
0.87
SPY
1.00
P/E Ratio
Winner
FNK
13.13
SPY
28.78
Forward P/E
Winner
FNK
11.88
SPY
21.25
5Y Dividends CAGR
Winner
FNK
9.88%
SPY
6.00%
5Y EPS CAGR
FNK
11.85%
Winner
SPY
25.62%
Debt to Equity
FNK
64.60%
Winner
SPY
31.92%
P/S Ratio
Winner
FNK
0.92
SPY
3.76
P/B Ratio
Winner
FNK
1.52
SPY
5.64

FNK vs SPY - Holdings Comparison

FNK and SPY have 28 common holdings. Overlap is 0.46%

FNK's top 25 holdings weight is 20.36%. SPY's top 25 holdings weight is 51.74%.

RankFNKSPY
#1
VORNADO REALTY TRUST (VNO) - 1.04%
NVIDIA CORP (NVDA) - 7.89%
#2
MERITAGE HOMES CORP (MTH) - 0.94%
APPLE INC (AAPL) - 7.37%
#3
KILROY REALTY CORP (KRC) - 0.92%
MICROSOFT CORP (MSFT) - 4.50%
#4
MACY'S INC (M) - 0.90%
AMAZON.COM INC (AMZN) - 3.82%
#5
SIRIUS XM HOLDINGS INC (SIRI) - 0.88%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
TAYLOR MORRISON HOME CORP (TMHC) - 0.85%
BROADCOM INC (AVGO) - 2.86%
#7
MOHAWK INDUSTRIES INC (MHK) - 0.85%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TOLL BROTHERS INC (TOL) - 0.83%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SOLVENTUM CORP (SOLV) - 0.82%
TESLA INC (TSLA) - 1.70%
#10
MATSON INC (MATX) - 0.81%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EPR PROPERTIES (EPR) - 0.80%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
LITHIA MOTORS INC CLASS A (LAD) - 0.80%
ELI LILLY AND CO (LLY) - 1.40%
#13
GENTEX CORP (GNTX) - 0.80%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
FIRST AMERICAN FINANCIAL CORP (FAF) - 0.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
RADIAN GROUP INC (RDN) - 0.79%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BANK OZK (OZK) - 0.78%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ALASKA AIR GROUP INC (ALK) - 0.78%
VISA INC CLASS A (V) - 0.90%
#18
ENACT HOLDINGS INC (ACT) - 0.77%
WALMART INC (WMT) - 0.76%
#19
ESSENT GROUP LTD (ESNT) - 0.76%
INTEL CORP (INTC) - 0.75%
#20
LYFT INC CLASS A (LYFT) - 0.76%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MILLROSE PROPERTIES INC CLASS A (MRP) - 0.74%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
RENAISSANCERE HOLDINGS LTD (RNR) - 0.74%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MGIC INVESTMENT CORP (MTG) - 0.74%
ABBVIE INC (ABBV) - 0.66%
#24
BOYD GAMING CORP (BYD) - 0.74%
CATERPILLAR INC (CAT) - 0.65%
#25
BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings226505

FNK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNK
+3.25%
SPY
+0.63%
3M
FNK
+3.97%
Winner
SPY
+4.46%
6M
FNK
+7.10%
Winner
SPY
+7.67%
1Y
FNK
+16.36%
Winner
SPY
+17.68%
5Y(CAGR)
FNK
+9.01%
Winner
SPY
+12.42%
10Y(CAGR)
FNK
+9.52%
Winner
SPY
+14.84%
Max(CAGR)
Winner
FNK
+9.24%
SPY
+8.44%

FNK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNKSPY
2026+11.57%+8.63%
2025+5.90%+18.00%
2024+6.75%+25.59%
2023+20.79%+26.72%
2022-7.60%-18.64%
2021+35.96%+30.52%
2020+1.89%+17.28%
2019+20.40%+31.09%
2018-15.00%-5.24%
2017+10.86%+20.78%
2016+27.61%+13.59%
2015-12.75%+1.31%
2014+7.20%+14.56%
2013+34.14%+29.00%
2012+15.34%+14.17%
2011-7.39%+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%

FNK vs SPY Drawdown Comparison

The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.

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

The current FNK drawdown is -1.39%. The current SPY drawdown is -2.57%.

RankFNKSPY
#1-50.70%
Aug 21, 2018 - Jan 6, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.38%
Apr 15, 2015 - Nov 17, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.21%
Jul 7, 2011 - Feb 3, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.16%
Nov 25, 2024 - Jan 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.40%
Jan 14, 2022 - Jan 27, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.79%
Feb 2, 2023 - Dec 14, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.06%
Mar 19, 2012 - Sep 14, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.01%
Jul 1, 2014 - Apr 15, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.06%
Jan 23, 2018 - Aug 20, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.48%
Sep 14, 2012 - Dec 18, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.13%
Feb 6, 2026 - Jun 11, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.86%
Jul 31, 2024 - Nov 6, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.69%
May 7, 2021 - Oct 19, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.00%
Nov 16, 2021 - Jan 4, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.50%
Mar 28, 2024 - Jul 16, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FNK and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

FNK vs SPY dividend yield comparison.

YearFNKSPY
20260.67%0.50%
20251.53%1.07%
20241.63%1.21%
20231.76%1.40%
20221.66%1.65%
20211.27%1.20%
20201.61%1.52%
20191.82%1.75%
20181.76%2.04%
20171.40%1.80%
20161.38%2.03%
20151.45%2.06%
20141.08%1.87%
20130.77%1.81%
20121.71%2.18%
20110.59%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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