FPWR vs SPYH
Comparison between FIRST TRUST EIP POWER SOLUTIONS ETF (FPWR, ETF) and NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF).
FPWR vs SPYH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPWR
$27M
Winner
SPYH
$27M
Expense Ratio
FPWR
0.96%
Winner
SPYH
0.68%
Max Drawdown
FPWR
32.28%
Winner
SPYH
7.66%
Sharpe Ratio
Winner
FPWR
1.56
SPYH
1.56
5Y Beta
Winner
FPWR
0.32
SPYH
0.69
P/E Ratio
Winner
FPWR
20.14
SPYH
28.73
Forward P/E
Winner
FPWR
17.32
SPYH
21.93
PEG Ratio
FPWR
0.17
SPYH
N/A
5Y Dividends CAGR
FPWR
12.91%
SPYH
N/A
5Y EPS CAGR
FPWR
11.84%
Winner
SPYH
29.00%
Debt to Equity
FPWR
N/A
SPYH
48.07%
P/S Ratio
Winner
FPWR
2.70
SPYH
3.60
P/B Ratio
Winner
FPWR
2.56
SPYH
5.42
FPWR vs SPYH - Holdings Comparison
FPWR and SPYH have 33 common holdings. Overlap is -0.25%
FPWR's top 25 holdings weight is 68.20%. SPYH's top 25 holdings weight is 51.64%.
| Rank | FPWR | SPYH |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.35% | NVIDIA CORP (NVDA) - 8.29% |
| #2 | DUKE ENERGY CORP (DUK) - 3.34% | APPLE INC (AAPL) - 7.14% |
| #3 | ENERGY TRANSFER LP (ET) - 3.28% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | NATIONAL FUEL GAS CO (NFG) - 3.26% | AMAZON.COM INC (AMZN) - 4.10% |
| #5 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.18% | ALPHABET INC CLASS A (GOOGL) - 3.58% |
| #6 | SOUTHERN CO (SO) - 3.17% | BROADCOM INC (AVGO) - 3.16% |
| #7 | WEC ENERGY GROUP INC (WEC) - 3.06% | ALPHABET INC CLASS C (GOOG) - 2.84% |
| #8 | PPL CORP (PPL) - 3.05% | META PLATFORMS INC CLASS A (META) - 2.12% |
| #9 | KINDER MORGAN INC CLASS P (KMI) - 2.98% | TESLA INC (TSLA) - 1.92% |
| #10 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.79% | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #11 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #12 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.77% | ELI LILLY AND CO (LLY) - 1.34% |
| #13 | IDACORP INC (IDA) - 2.72% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #14 | ENTERGY CORP (ETR) - 2.57% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #15 | XCEL ENERGY INC (XEL) - 2.54% | EXXON MOBIL CORP (XOM) - 0.99% |
| #16 | CMS ENERGY CORP (CMS) - 2.51% | INTEL CORP (INTC) - 0.90% |
| #17 | EVERGY INC (EVRG) - 2.47% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #18 | DTE ENERGY CO (DTE) - 2.29% | VISA INC CLASS A (V) - 0.87% |
| #19 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.16% | WALMART INC (WMT) - 0.82% |
| #20 | VISTRA CORP (VST) - 2.15% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #21 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.11% | AMGEN INC (AMGN) - 0.30% |
| #22 | DOMINION ENERGY INC (D) - 1.99% | THE WALT DISNEY CO (DIS) - 0.30% |
| #23 | ONE GAS INC (OGS) - 1.95% | WESTERN DIGITAL CORP (WDC) - 0.29% |
| #24 | ALLIANT ENERGY CORP (LNT) - 1.94% | TJX COMPANIES INC (TJX) - 0.28% |
| #25 | FIRSTENERGY CORP (FE) - 1.79% | AT&T INC (T) - 0.28% |
| Total Holdings | 62 | 451 |
FPWR vs SPYH - Historical Returns
Returns include dividend reinvestment.
1M
FPWR
-2.23%
Winner
SPYH
+1.27%
3M
FPWR
-0.49%
Winner
SPYH
+3.52%
6M
Winner
FPWR
+11.36%
SPYH
+4.45%
1Y
Winner
FPWR
+21.65%
SPYH
+17.41%
5Y(CAGR)
FPWR
+12.00%
SPYH
N/A
Max(CAGR)
FPWR
+11.74%
Winner
SPYH
+21.96%
FPWR vs SPYH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FPWR | SPYH |
|---|---|---|
| 2026 | +11.88% | +4.01% |
| 2025 | +16.01% | +21.08% |
| 2024 | +21.61% | N/A |
| 2023 | -2.80% | N/A |
| 2022 | +5.63% | N/A |
| 2021 | +13.56% | N/A |
| 2020 | +10.30% | N/A |
| 2019 | +5.66% | N/A |
FPWR vs SPYH Drawdown Comparison
The maximum drawdown for FPWR was -32.28%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.
The current FPWR drawdown is -2.96%. The current SPYH drawdown is -1.81%.
| Rank | FPWR | SPYH |
|---|---|---|
| #1 | -32.28% Feb 18, 2020 - Nov 9, 2020 | -6.39% Apr 3, 2025 - Apr 9, 2025 |
| #2 | -19.89% Sep 12, 2022 - Jul 29, 2024 | -6.03% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -13.24% Apr 8, 2022 - Aug 12, 2022 | -4.20% Apr 9, 2025 - Apr 24, 2025 |
| #4 | -8.64% Jan 25, 2021 - Apr 8, 2021 | -3.28% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -8.49% Nov 29, 2024 - Apr 1, 2025 | -1.95% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -8.45% Apr 2, 2025 - May 2, 2025 | -1.81% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -7.28% Sep 2, 2021 - Dec 29, 2021 | -1.79% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -6.46% Dec 31, 2021 - Mar 2, 2022 | -1.71% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -5.09% Sep 26, 2019 - Dec 20, 2019 | -1.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -5.02% Apr 30, 2026 - Jun 1, 2026 | -1.54% May 16, 2025 - Jun 3, 2025 |
| #11 | -4.81% Nov 28, 2025 - Jan 27, 2026 | -1.46% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -4.51% Apr 23, 2021 - Jun 14, 2021 | -1.18% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -4.09% Nov 11, 2020 - Jan 6, 2021 | -0.93% Dec 26, 2025 - Jan 6, 2026 |
| #14 | -3.97% Aug 4, 2025 - Sep 26, 2025 | -0.92% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -3.67% Aug 18, 2022 - Sep 9, 2022 | -0.90% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between FPWR and SPYH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
FPWR vs SPYH dividend yield comparison.
| Year | FPWR | SPYH |
|---|---|---|
| 2026 | 0.50% | 3.22% |
| 2025 | 1.97% | 5.54% |
| 2024 | 2.52% | 0.00% |
| 2023 | 2.54% | 0.00% |
| 2022 | 1.72% | 0.00% |
| 2021 | 1.66% | 0.00% |
| 2020 | 1.68% | 0.00% |
| 2019 | 0.71% | 0.00% |
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