FPXI vs SPY
Comparison between FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FPXI, delivering a return of +13.3% compared to +2.6%
FPXI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPXI
$187M
Winner
SPY
$735B
Expense Ratio
FPXI
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
FPXI
56.39%
SPY
56.47%
Sharpe Ratio
FPXI
1.29
Winner
SPY
1.62
5Y Beta
FPXI
1.05
Winner
SPY
1.00
P/E Ratio
FPXI
N/A
SPY
28.99
Forward P/E
FPXI
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FPXI
30.55%
SPY
5.43%
5Y EPS CAGR
FPXI
N/A
SPY
26.05%
Debt to Equity
FPXI
N/A
SPY
32.40%
P/S Ratio
FPXI
N/A
SPY
3.74
P/B Ratio
FPXI
N/A
SPY
5.61
FPXI vs SPY - Holdings Comparison
FPXI and SPY have 1 common holdings. Overlap is 0.00%
FPXI's top 25 holdings weight is 79.51%. SPY's top 25 holdings weight is 52.37%.
| Rank | FPXI | SPY |
|---|---|---|
| #1 | ADVANTEST CORP (n/a) - 9.01% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | n/a (n/a) - 8.22% | APPLE INC (AAPL) - 7.02% |
| #3 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 7.31% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 6.23% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ARM HOLDINGS PLC ADR (ARM) - 5.85% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 3.11% | BROADCOM INC (AVGO) - 3.10% |
| #7 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.80% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | n/a (n/a) - 2.62% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 2.62% | TESLA INC (TSLA) - 1.89% |
| #10 | YAGEO CORP (n/a) - 2.62% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | n/a (n/a) - 2.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 2.53% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | AMER SPORTS INC (AS) - 2.39% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | HOCHTIEF AG (n/a) - 2.25% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 2.23% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.06% | INTEL CORP (INTC) - 0.90% |
| #17 | VIKING HOLDINGS LTD (VIK) - 2.01% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.96% | VISA INC CLASS A (V) - 0.85% |
| #19 | NUTRIEN LTD (NTR) - 1.73% | WALMART INC (WMT) - 0.81% |
| #20 | NORSK HYDRO ASA (n/a) - 1.70% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | TECHNOPROBE SPA (n/a) - 1.68% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | VALTERRA PLATINUM LTD (n/a) - 1.52% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | TELE2 AB CLASS B (n/a) - 1.50% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ENDEAVOUR MINING PLC (n/a) - 1.50% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | n/a (CLS) - 1.46% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 59 | 505 |
FPXI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPXI
+2.75%
SPY
+1.90%
3M
Winner
FPXI
+16.06%
SPY
+8.55%
6M
Winner
FPXI
+24.02%
SPY
+8.18%
1Y
Winner
FPXI
+36.96%
SPY
+25.79%
5Y(CAGR)
FPXI
+2.56%
Winner
SPY
+13.32%
10Y(CAGR)
FPXI
+12.07%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FPXI
+9.16%
SPY
+8.47%
FPXI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FPXI | SPY |
|---|---|---|
| 2026 | +22.83% | +8.26% |
| 2025 | +25.98% | +18.00% |
| 2024 | +14.96% | +25.59% |
| 2023 | +8.93% | +26.72% |
| 2022 | -31.84% | -18.64% |
| 2021 | -16.18% | +30.52% |
| 2020 | +69.05% | +17.28% |
| 2019 | +34.36% | +31.09% |
| 2018 | -14.85% | -5.24% |
| 2017 | +38.61% | +20.78% |
| 2016 | -1.31% | +13.59% |
| 2015 | -5.16% | +1.31% |
| 2014 | -3.01% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +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% |
FPXI vs SPY Drawdown Comparison
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FPXI drawdown is -7.20%. The current SPY drawdown is -2.90%.
| Rank | FPXI | SPY |
|---|---|---|
| #1 | -55.79% Feb 16, 2021 - May 26, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.61% May 22, 2015 - Jun 2, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -26.99% Feb 19, 2020 - May 11, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.23% Jan 26, 2018 - Dec 16, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.53% Nov 25, 2014 - Apr 8, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.11% Sep 1, 2020 - Nov 4, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.20% Jun 2, 2026 - Jun 5, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.09% May 18, 2020 - Jun 3, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.51% Jan 25, 2021 - Feb 5, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.39% Nov 6, 2020 - Nov 20, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.65% Jan 17, 2020 - Feb 12, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.42% Sep 19, 2017 - Jan 2, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.64% Aug 5, 2020 - Aug 18, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.43% Jun 3, 2020 - Jun 15, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.04% Jun 26, 2017 - Jul 14, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FPXI and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (1999 - 2026)
FPXI vs SPY dividend yield comparison.
| Year | FPXI | SPY |
|---|---|---|
| 2026 | 0.07% | 0.24% |
| 2025 | 0.70% | 1.07% |
| 2024 | 0.93% | 1.21% |
| 2023 | 0.71% | 1.40% |
| 2022 | 1.13% | 1.65% |
| 2021 | 0.71% | 1.20% |
| 2020 | 0.18% | 1.52% |
| 2019 | 0.67% | 1.75% |
| 2018 | 1.75% | 2.04% |
| 2017 | 0.75% | 1.80% |
| 2016 | 2.09% | 2.03% |
| 2015 | 1.34% | 2.06% |
| 2014 | 0.04% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 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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