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FNX vs SPY

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

5-Year PerformanceSPY has outperformed FNX, delivering a return of +13.2% compared to +9.0%

FNX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FNX
$1.40B
Winner
SPY
$781B
Expense Ratio
FNX
0.62%
Winner
SPY
0.09%
Max Drawdown
FNX
57.59%
Winner
SPY
56.47%
Sharpe Ratio
FNX
1.25
Winner
SPY
1.43
5Y Beta
Winner
FNX
0.97
SPY
1.00
P/E Ratio
Winner
FNX
22.04
SPY
26.48
Forward P/E
Winner
FNX
14.74
SPY
20.89
PEG Ratio
FNX
N/A
SPY
0.30
5Y Dividends CAGR
Winner
FNX
8.48%
SPY
6.00%
5Y EPS CAGR
FNX
11.31%
Winner
SPY
26.40%
Debt to Equity
Winner
FNX
36.09%
SPY
48.17%
P/S Ratio
Winner
FNX
1.41
SPY
3.72
P/B Ratio
Winner
FNX
2.32
SPY
5.55

FNX vs SPY - Holdings Comparison

FNX and SPY have 42 common holdings. Overlap is 0.74%

FNX's top 25 holdings weight is 10.17%. SPY's top 25 holdings weight is 51.49%.

RankFNXSPY
#1
HF SINCLAIR CORP (DINO) - 0.49%
NVIDIA CORP (NVDA) - 7.76%
#2
SM ENERGY CO (SM) - 0.47%
APPLE INC (AAPL) - 7.44%
#3
LITHIA MOTORS INC CLASS A (LAD) - 0.44%
MICROSOFT CORP (MSFT) - 4.56%
#4
CF INDUSTRIES HOLDINGS INC (CF) - 0.44%
AMAZON.COM INC (AMZN) - 3.74%
#5
PERMIAN RESOURCES CORP CLASS A (PR) - 0.43%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
OVINTIV INC (OVV) - 0.43%
BROADCOM INC (AVGO) - 2.83%
#7
MATSON INC (MATX) - 0.42%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.41%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
MATADOR RESOURCES CO (MTDR) - 0.41%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
GENPACT LTD (G) - 0.41%
TESLA INC (TSLA) - 1.65%
#11
EPAM SYSTEMS INC (EPAM) - 0.41%
ELI LILLY AND CO (LLY) - 1.44%
#12
APA CORP (APA) - 0.41%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
NATIONAL FUEL GAS CO (NFG) - 0.40%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
ETSY INC (ETSY) - 0.40%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
INGREDION INC (INGR) - 0.40%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
UGI CORP (UGI) - 0.40%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
MAXIMUS INC (MMS) - 0.40%
VISA INC CLASS A (V) - 0.91%
#18
LEAR CORP (LEA) - 0.40%
INTEL CORP (INTC) - 0.77%
#19
ADT INC (ADT) - 0.40%
WALMART INC (WMT) - 0.75%
#20
COMMERCIAL METALS CO (CMC) - 0.40%
ABBVIE INC (ABBV) - 0.70%
#21
MURPHY OIL CORP (MUR) - 0.36%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
RITHM CAPITAL CORP (RITM) - 0.36%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
LKQ CORP (LKQ) - 0.36%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
MILLROSE PROPERTIES INC CLASS A (MRP) - 0.36%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
MERCURY GENERAL CORP (MCY) - 0.36%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings413505

FNX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FNX
+0.74%
Winner
SPY
+2.30%
3M
FNX
+3.61%
Winner
SPY
+5.00%
6M
FNX
+6.20%
Winner
SPY
+11.88%
1Y
Winner
FNX
+25.81%
SPY
+22.80%
5Y(CAGR)
FNX
+8.98%
Winner
SPY
+13.20%
10Y(CAGR)
FNX
+11.86%
Winner
SPY
+15.26%
Max(CAGR)
Winner
FNX
+9.64%
SPY
+8.59%

FNX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNXSPY
2026+14.31%+13.10%
2025+9.83%+18.00%
2024+13.03%+25.59%
2023+20.86%+26.72%
2022-13.85%-18.64%
2021+26.76%+30.52%
2020+15.89%+17.28%
2019+26.99%+31.09%
2018-12.04%-5.24%
2017+16.73%+20.78%
2016+20.39%+13.59%
2015-7.69%+1.31%
2014+6.78%+14.56%
2013+33.72%+29.00%
2012+13.35%+14.17%
2011-0.60%+0.85%
2010+24.45%+13.14%
2009+46.81%+22.67%
2008-35.29%-36.25%
2007-5.40%+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%

FNX vs SPY Drawdown Comparison

The maximum drawdown for FNX was -57.11%, occurring on Mar 6, 2009. Recovery took 701 trading sessions.

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

The current FNX drawdown is -1.25%. The current SPY drawdown is -0.36%.

RankFNXSPY
#1-57.11%
Jul 12, 2007 - Apr 23, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-43.95%
Feb 20, 2020 - Nov 9, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.45%
Jul 7, 2011 - Mar 13, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.51%
Aug 29, 2018 - Dec 16, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.96%
Nov 25, 2024 - Sep 11, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.43%
Nov 8, 2021 - Dec 19, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.73%
Apr 15, 2015 - Nov 21, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.35%
Apr 23, 2010 - Nov 4, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.12%
Mar 26, 2012 - Sep 14, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.70%
Jul 1, 2014 - Dec 29, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.48%
Jan 23, 2018 - Jun 5, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.24%
Feb 10, 2026 - Apr 17, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.23%
Sep 14, 2012 - Dec 18, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.07%
Apr 29, 2011 - Jul 7, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.02%
Jul 31, 2024 - Sep 19, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FNX and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

FNX vs SPY dividend yield comparison.

YearFNXSPY
20260.40%0.48%
20250.88%1.07%
20241.26%1.21%
20231.11%1.40%
20221.19%1.65%
20210.94%1.20%
20201.04%1.52%
20191.21%1.75%
20181.01%2.04%
20170.90%1.80%
20161.07%2.03%
20151.07%2.06%
20140.77%1.87%
20130.69%1.81%
20121.46%2.18%
20110.51%2.05%
20100.45%1.80%
20090.75%1.95%
20080.92%3.02%
20070.28%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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