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FRTY vs SPY

Comparison between ALGER MID CAP 40 ETF (FRTY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FRTY, delivering a return of +13.0% compared to +3.1%

FRTY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FRTY
$154M
Winner
SPY
$781B
Expense Ratio
FRTY
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
FRTY
55.59%
SPY
56.47%
Sharpe Ratio
FRTY
0.51
Winner
SPY
1.25
5Y Beta
FRTY
1.28
Winner
SPY
1.00
P/E Ratio
FRTY
101.44
Winner
SPY
28.78
Forward P/E
FRTY
37.95
Winner
SPY
21.23
PEG Ratio
FRTY
0.41
SPY
N/A
5Y Dividends CAGR
FRTY
N/A
SPY
6.00%
5Y EPS CAGR
FRTY
16.91%
Winner
SPY
25.62%
Debt to Equity
Winner
FRTY
-10.63%
SPY
31.92%
P/S Ratio
FRTY
7.50
Winner
SPY
3.76
P/B Ratio
FRTY
8.18
Winner
SPY
5.64

FRTY vs SPY - Holdings Comparison

FRTY and SPY have 17 common holdings. Overlap is 2.50%

FRTY's top 25 holdings weight is 79.80%. SPY's top 25 holdings weight is 51.74%.

RankFRTYSPY
#1
DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.70%
NVIDIA CORP (NVDA) - 7.89%
#2
TWIST BIOSCIENCE CORP (TWST) - 4.89%
APPLE INC (AAPL) - 7.37%
#3
WESTERN DIGITAL CORP (WDC) - 4.21%
MICROSOFT CORP (MSFT) - 4.50%
#4
LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.84%
AMAZON.COM INC (AMZN) - 3.82%
#5
VERTIV HOLDINGS CO CLASS A (VRT) - 3.64%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
AXON ENTERPRISE INC (AXON) - 3.57%
BROADCOM INC (AVGO) - 2.86%
#7
COMFORT SYSTEMS USA INC (FIX) - 3.49%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.40%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
HEICO CORP CLASS A (HEI-A) - 3.35%
TESLA INC (TSLA) - 1.70%
#10
CLOUDFLARE INC (NET) - 3.31%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SANDISK CORP ORDINARY SHARES (SNDK) - 3.27%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MODINE MANUFACTURING CO (MOD) - 3.12%
ELI LILLY AND CO (LLY) - 1.40%
#13
ASTERA LABS INC (ALAB) - 3.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
REPLIGEN CORP (RGEN) - 3.07%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
GUARDANT HEALTH INC (GH) - 3.02%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
FTAI AVIATION LTD (FTAI) - 2.89%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
RBC BEARINGS INC (RBC) - 2.80%
VISA INC CLASS A (V) - 0.90%
#18
SYNOPSYS INC (SNPS) - 2.76%
WALMART INC (WMT) - 0.76%
#19
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.74%
INTEL CORP (INTC) - 0.75%
#20
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.40%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BIOGEN INC (BIIB) - 2.32%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.29%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
DATADOG INC CLASS A (DDOG) - 1.91%
ABBVIE INC (ABBV) - 0.66%
#24
ROKU INC CLASS A (ROKU) - 1.88%
CATERPILLAR INC (CAT) - 0.65%
#25
COHERENT CORP (COHR) - 1.84%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings42505

FRTY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FRTY
-6.35%
Winner
SPY
+0.52%
3M
Winner
FRTY
+8.04%
SPY
+6.55%
6M
FRTY
+2.88%
Winner
SPY
+9.76%
1Y
FRTY
+18.49%
Winner
SPY
+20.32%
5Y(CAGR)
FRTY
+3.09%
Winner
SPY
+13.01%
10Y(CAGR)
FRTY
N/A
SPY
+15.06%
Max(CAGR)
FRTY
+2.81%
Winner
SPY
+8.50%

FRTY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRTYSPY
2026+5.52%+10.11%
2025+11.40%+18.00%
2024+40.62%+25.59%
2023+16.21%+26.72%
2022-42.24%-18.64%
2021+2.18%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+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%

FRTY vs SPY Drawdown Comparison

The maximum drawdown for FRTY was -53.10%, occurring on Oct 14, 2022. Recovery took 1144 trading sessions.

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

The current FRTY drawdown is -8.80%. The current SPY drawdown is -1.24%.

RankFRTYSPY
#1-53.10%
Nov 8, 2021 - Jun 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.62%
Apr 28, 2021 - Jun 24, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.41%
Jun 30, 2026 - Jul 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.54%
Sep 23, 2021 - Nov 1, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.45%
Mar 15, 2021 - Apr 26, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.37%
Jun 2, 2026 - Jun 18, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.52%
Mar 1, 2021 - Mar 15, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.78%
Jul 6, 2021 - Jul 28, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.02%
Sep 7, 2021 - Sep 16, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.00%
Aug 5, 2021 - Aug 12, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.89%
Aug 12, 2021 - Aug 23, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.85%
Jun 22, 2026 - Jun 29, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.57%
Sep 17, 2021 - Sep 22, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.34%
Jun 28, 2021 - Jul 6, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.22%
Jul 29, 2021 - Aug 4, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FRTY and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

FRTY vs SPY dividend yield comparison.

YearFRTYSPY
20260.00%0.49%
20250.19%1.07%
20240.10%1.21%
20230.00%1.40%
20220.00%1.65%
20215.35%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%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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