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FSCS vs SPY

Comparison between FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FSCS, delivering a return of +12.4% compared to +6.4%

FSCS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FSCS
$59M
Winner
SPY
$781B
Expense Ratio
FSCS
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
FSCS
43.57%
SPY
56.47%
Sharpe Ratio
FSCS
-0.10
Winner
SPY
1.12
5Y Beta
Winner
FSCS
0.70
SPY
1.00
P/E Ratio
Winner
FSCS
15.51
SPY
28.53
Forward P/E
Winner
FSCS
15.28
SPY
21.47
PEG Ratio
FSCS
0.06
SPY
N/A
5Y Dividends CAGR
FSCS
1.31%
Winner
SPY
6.00%
5Y EPS CAGR
FSCS
14.88%
Winner
SPY
25.58%
Debt to Equity
Winner
FSCS
-3.74%
SPY
32.09%
P/S Ratio
Winner
FSCS
2.26
SPY
3.75
P/B Ratio
Winner
FSCS
3.11
SPY
5.64

FSCS vs SPY - Holdings Comparison

FSCS and SPY have 33 common holdings. Overlap is 0.99%

FSCS's top 25 holdings weight is 29.32%. SPY's top 25 holdings weight is 51.74%.

RankFSCSSPY
#1
A10 NETWORKS INC (ATEN) - 1.35%
NVIDIA CORP (NVDA) - 7.89%
#2
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.34%
APPLE INC (AAPL) - 7.37%
#3
VALMONT INDUSTRIES INC (VMI) - 1.31%
MICROSOFT CORP (MSFT) - 4.50%
#4
ASSURANT INC (AIZ) - 1.22%
AMAZON.COM INC (AMZN) - 3.82%
#5
T. ROWE PRICE GROUP INC (TROW) - 1.22%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
INCYTE CORP (INCY) - 1.20%
BROADCOM INC (AVGO) - 2.86%
#7
SEI INVESTMENTS CO (SEIC) - 1.19%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
LAUREATE EDUCATION INC SHS (LAUR) - 1.17%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
INTERPARFUMS INC (IPAR) - 1.17%
TESLA INC (TSLA) - 1.70%
#10
GLOBE LIFE INC (GL) - 1.17%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
THE HANOVER INSURANCE GROUP INC (THG) - 1.17%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
GRANITE CONSTRUCTION INC (GVA) - 1.16%
ELI LILLY AND CO (LLY) - 1.40%
#13
OFG BANCORP (OFG) - 1.15%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.15%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
COHEN & STEERS INC (CNS) - 1.15%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
IDT CORP CLASS B (IDT) - 1.15%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
KIMBERLY-CLARK CORP (KMB) - 1.13%
VISA INC CLASS A (V) - 0.90%
#18
COMMERCE BANCSHARES INC (CBSH) - 1.13%
WALMART INC (WMT) - 0.76%
#19
n/a (EXPD) - 1.12%
INTEL CORP (INTC) - 0.75%
#20
FIRST BANCORP (FBP) - 1.12%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CABOT CORP (CBT) - 1.12%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CASEY'S GENERAL STORES INC (CASY) - 1.12%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
AXIS CAPITAL HOLDINGS LTD (AXS) - 1.11%
ABBVIE INC (ABBV) - 0.66%
#24
TEXAS ROADHOUSE INC (TXRH) - 1.10%
CATERPILLAR INC (CAT) - 0.65%
#25
PRIMERICA INC (PRI) - 1.10%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings101505

FSCS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FSCS
+1.87%
SPY
+0.63%
3M
FSCS
+0.84%
Winner
SPY
+4.46%
6M
FSCS
-0.14%
Winner
SPY
+7.67%
1Y
FSCS
+1.42%
Winner
SPY
+17.68%
5Y(CAGR)
FSCS
+6.41%
Winner
SPY
+12.42%
10Y(CAGR)
FSCS
+8.57%
Winner
SPY
+14.84%
Max(CAGR)
Winner
FSCS
+8.57%
SPY
+8.44%

FSCS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFSCSSPY
2026+3.34%+8.63%
2025+2.13%+18.00%
2024+15.12%+25.59%
2023+17.21%+26.72%
2022-9.57%-18.64%
2021+28.19%+30.52%
2020+5.45%+17.28%
2019+27.86%+31.09%
2018-12.85%-5.24%
2017+10.74%+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%

FSCS vs SPY Drawdown Comparison

The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.

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

The current FSCS drawdown is -2.78%. The current SPY drawdown is -2.57%.

RankFSCSSPY
#1-43.57%
Jan 16, 2020 - Nov 24, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.95%
Aug 29, 2018 - Oct 28, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.25%
Jan 4, 2022 - Dec 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.55%
Nov 26, 2024 - Apr 8, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.58%
Jan 26, 2018 - Aug 6, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.58%
Nov 16, 2021 - Jan 4, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.94%
Mar 28, 2024 - May 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.18%
Jun 8, 2021 - Aug 13, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.48%
Jul 30, 2024 - Aug 23, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.23%
Sep 2, 2021 - Oct 22, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.16%
May 15, 2024 - Jul 15, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.96%
Jan 20, 2021 - Feb 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.93%
Mar 15, 2021 - Apr 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.58%
May 7, 2021 - Jun 1, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.20%
Dec 27, 2023 - Feb 23, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FSCS 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)

FSCS vs SPY dividend yield comparison.

YearFSCSSPY
20260.59%0.50%
20250.75%1.07%
20241.12%1.21%
20231.47%1.40%
20221.71%1.65%
20211.21%1.20%
20201.33%1.52%
20191.68%1.75%
20181.67%2.04%
20170.67%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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