FPX vs SPY
Comparison between FIRST TRUST US EQUITY OPPORTUNITIES ETF (FPX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FPX, delivering a return of +13.2% compared to +7.4%
FPX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPX
$1.70B
Winner
SPY
$781B
Expense Ratio
FPX
0.57%
Winner
SPY
0.09%
Max Drawdown
Winner
FPX
56.41%
SPY
56.47%
Sharpe Ratio
FPX
0.66
Winner
SPY
1.43
5Y Beta
FPX
1.44
Winner
SPY
1.00
P/E Ratio
FPX
54.03
Winner
SPY
26.48
Forward P/E
FPX
26.04
Winner
SPY
20.89
PEG Ratio
Winner
FPX
0.15
SPY
0.30
5Y Dividends CAGR
Winner
FPX
27.63%
SPY
6.00%
5Y EPS CAGR
FPX
N/A
SPY
26.40%
Debt to Equity
FPX
65.40%
Winner
SPY
48.17%
P/S Ratio
Winner
FPX
2.23
SPY
3.72
P/B Ratio
Winner
FPX
4.58
SPY
5.55
FPX vs SPY - Holdings Comparison
FPX and SPY have 21 common holdings. Overlap is 4.14%
FPX's top 25 holdings weight is 65.73%. SPY's top 25 holdings weight is 51.49%.
| Rank | FPX | SPY |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 10.96% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 8.04% | APPLE INC (AAPL) - 7.44% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.87% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | ELI LILLY AND CO (LLY) - 3.45% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | n/a (WBD) - 2.88% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 2.73% | BROADCOM INC (AVGO) - 2.83% |
| #7 | LUMENTUM HOLDINGS INC (LITE) - 2.47% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.24% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | FEDEX CORP (FDX) - 1.95% | TESLA INC (TSLA) - 1.65% |
| #11 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.88% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 1.86% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | n/a (SPCX) - 1.77% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | n/a (ASTS) - 1.72% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | HF SINCLAIR CORP (DINO) - 1.60% | VISA INC CLASS A (V) - 0.91% |
| #18 | VENTAS INC (VTR) - 1.58% | INTEL CORP (INTC) - 0.77% |
| #19 | ENTERGY CORP (ETR) - 1.53% | WALMART INC (WMT) - 0.75% |
| #20 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.37% | ABBVIE INC (ABBV) - 0.70% |
| #21 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.36% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | MKS INC (MKSI) - 1.34% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | THE VITA COCO CO INC (COCO) - 1.20% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | MAPLEBEAR INC (CART) - 1.18% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | NEXTPOWER INC CLASS A (NXT) - 1.15% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 102 | 505 |
FPX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FPX
-8.53%
Winner
SPY
+2.30%
3M
FPX
-4.89%
Winner
SPY
+5.00%
6M
FPX
+10.46%
Winner
SPY
+11.88%
1Y
FPX
+18.16%
Winner
SPY
+22.80%
5Y(CAGR)
FPX
+7.37%
Winner
SPY
+13.20%
10Y(CAGR)
FPX
+13.38%
Winner
SPY
+15.26%
Max(CAGR)
Winner
FPX
+12.61%
SPY
+8.59%
FPX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FPX | SPY |
|---|---|---|
| 2026 | +8.89% | +13.10% |
| 2025 | +35.67% | +18.00% |
| 2024 | +28.64% | +25.59% |
| 2023 | +23.84% | +26.72% |
| 2022 | -34.67% | -18.64% |
| 2021 | +5.27% | +30.52% |
| 2020 | +46.85% | +17.28% |
| 2019 | +30.60% | +31.09% |
| 2018 | -8.91% | -5.24% |
| 2017 | +26.26% | +20.78% |
| 2016 | +8.74% | +13.59% |
| 2015 | +1.98% | +1.31% |
| 2014 | +12.63% | +14.56% |
| 2013 | +44.45% | +29.00% |
| 2012 | +29.08% | +14.17% |
| 2011 | +1.87% | +0.85% |
| 2010 | +16.58% | +13.14% |
| 2009 | +42.26% | +22.67% |
| 2008 | -42.62% | -36.25% |
| 2007 | +14.86% | +5.32% |
| 2006 | +17.97% | +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% |
FPX vs SPY Drawdown Comparison
The maximum drawdown for FPX was -56.29%, occurring on Nov 20, 2008. Recovery took 789 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FPX drawdown is -12.85%. The current SPY drawdown is -0.36%.
| Rank | FPX | SPY |
|---|---|---|
| #1 | -56.29% Dec 26, 2007 - Feb 11, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -43.14% Nov 9, 2021 - Feb 5, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.97% Feb 19, 2020 - Jul 8, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.88% Feb 18, 2025 - Jun 26, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.12% Jul 20, 2015 - Feb 3, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.55% Aug 29, 2018 - Apr 3, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.63% Jul 7, 2011 - Feb 3, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.69% Feb 12, 2021 - Nov 9, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.29% Jun 30, 2026 - Jul 29, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.36% Jul 13, 2007 - Dec 26, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.28% Oct 29, 2025 - Dec 10, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.07% Dec 11, 2025 - Apr 13, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.04% Apr 2, 2012 - Sep 13, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.85% Sep 11, 2014 - Nov 21, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.23% Jan 26, 2018 - Jun 18, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FPX 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)
FPX vs SPY dividend yield comparison.
| Year | FPX | SPY |
|---|---|---|
| 2026 | 0.05% | 0.48% |
| 2025 | 0.53% | 1.07% |
| 2024 | 0.09% | 1.21% |
| 2023 | 0.27% | 1.40% |
| 2022 | 1.08% | 1.65% |
| 2021 | 0.14% | 1.20% |
| 2020 | 0.28% | 1.52% |
| 2019 | 0.67% | 1.75% |
| 2018 | 0.88% | 2.04% |
| 2017 | 0.68% | 1.80% |
| 2016 | 0.77% | 2.03% |
| 2015 | 0.62% | 2.06% |
| 2014 | 0.79% | 1.87% |
| 2013 | 0.51% | 1.81% |
| 2012 | 1.12% | 2.18% |
| 2011 | 1.06% | 2.05% |
| 2010 | 0.95% | 1.80% |
| 2009 | 1.92% | 1.95% |
| 2008 | 1.08% | 3.02% |
| 2007 | 0.25% | 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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