FSGS vs SPY
Comparison between First Trust Small Cap US Equity Select ETF (FSGS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FSGS, delivering a return of +13.4% compared to +2.4%
FSGS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FSGS
$29M
Winner
SPY
$784B
Expense Ratio
FSGS
0.61%
Winner
SPY
0.09%
Max Drawdown
Winner
FSGS
44.95%
SPY
56.47%
Sharpe Ratio
FSGS
0.27
Winner
SPY
1.56
5Y Beta
Winner
FSGS
0.92
SPY
1.00
P/E Ratio
Winner
FSGS
21.39
SPY
28.29
Forward P/E
Winner
FSGS
18.66
SPY
21.75
PEG Ratio
FSGS
0.07
SPY
N/A
5Y Dividends CAGR
Winner
FSGS
14.15%
SPY
5.43%
5Y EPS CAGR
FSGS
23.60%
Winner
SPY
25.98%
Debt to Equity
FSGS
32.84%
Winner
SPY
30.79%
P/S Ratio
Winner
FSGS
1.83
SPY
3.79
P/B Ratio
Winner
FSGS
4.41
SPY
5.67
FSGS vs SPY - Holdings Comparison
FSGS and SPY have 20 common holdings. Overlap is 0.59%
FSGS's top 25 holdings weight is 30.32%. SPY's top 25 holdings weight is 52.46%.
| Rank | FSGS | SPY |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 1.92% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | MYR GROUP INC (MYRG) - 1.39% | APPLE INC (AAPL) - 7.09% |
| #3 | PROGYNY INC (PGNY) - 1.38% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | IES HOLDINGS INC (IESC) - 1.34% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | RAMBUS INC (RMBS) - 1.33% | BROADCOM INC (AVGO) - 3.50% |
| #6 | POWELL INDUSTRIES INC (POWL) - 1.25% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | DOCUSIGN INC (DOCU) - 1.21% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.21% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | PAYLOCITY HOLDING CORP (PCTY) - 1.19% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | MANHATTAN ASSOCIATES INC (MANH) - 1.19% | TESLA INC (TSLA) - 1.83% |
| #11 | BLUE BIRD CORP (BLBD) - 1.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | DEXCOM INC (DXCM) - 1.18% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.18% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | PAYCOM SOFTWARE INC (PAYC) - 1.17% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | CACTUS INC CLASS A (WHD) - 1.13% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | YETI HOLDINGS INC (YETI) - 1.12% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | BARRETT BUSINESS SERVICES INC (BBSI) - 1.12% | VISA INC CLASS A (V) - 0.82% |
| #18 | APPFOLIO INC CLASS A (APPF) - 1.12% | INTEL CORP (INTC) - 0.78% |
| #19 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.11% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | DUOLINGO INC (DUOL) - 1.11% | WALMART INC (WMT) - 0.76% |
| #21 | GENTEX CORP (GNTX) - 1.10% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | ATI INC (ATI) - 1.10% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | EXELIXIS INC (EXEL) - 1.10% | ORACLE CORP (ORCL) - 0.64% |
| #24 | ASSURANT INC (AIZ) - 1.10% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.09% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 102 | 505 |
FSGS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FSGS
+2.30%
SPY
+0.48%
3M
FSGS
+7.22%
Winner
SPY
+11.67%
6M
FSGS
+0.96%
Winner
SPY
+9.42%
1Y
FSGS
+6.68%
Winner
SPY
+24.27%
5Y(CAGR)
FSGS
+2.36%
Winner
SPY
+13.36%
10Y(CAGR)
FSGS
+7.07%
Winner
SPY
+15.42%
Max(CAGR)
FSGS
+7.07%
Winner
SPY
+8.49%
FSGS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FSGS | SPY |
|---|---|---|
| 2026 | +2.74% | +8.88% |
| 2025 | +2.40% | +18.00% |
| 2024 | +6.38% | +25.59% |
| 2023 | +15.36% | +26.72% |
| 2022 | -13.66% | -18.64% |
| 2021 | +27.32% | +30.52% |
| 2020 | +10.82% | +17.28% |
| 2019 | +19.35% | +31.09% |
| 2018 | -11.92% | -5.24% |
| 2017 | +10.39% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +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% |
FSGS vs SPY Drawdown Comparison
The maximum drawdown for FSGS was -43.26%, occurring on Mar 18, 2020. Recovery took 562 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FSGS drawdown is -3.07%. The current SPY drawdown is -2.35%.
| Rank | FSGS | SPY |
|---|---|---|
| #1 | -43.26% Aug 31, 2018 - Nov 24, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.07% Nov 25, 2024 - Apr 8, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.77% Nov 5, 2021 - Jul 16, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -10.17% Jan 23, 2018 - May 21, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.66% Jul 30, 2024 - Oct 16, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.94% Mar 12, 2021 - May 7, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.66% Jan 14, 2021 - Feb 8, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.46% Aug 1, 2017 - Sep 20, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.10% May 7, 2021 - Jun 1, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.88% Oct 17, 2024 - Nov 6, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.77% Nov 11, 2024 - Nov 25, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.51% Oct 20, 2017 - Nov 21, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.38% Nov 24, 2020 - Dec 4, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.25% Feb 24, 2021 - Mar 8, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FSGS and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
FSGS vs SPY dividend yield comparison.
| Year | FSGS | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 2.71% | 1.21% |
| 2023 | 2.29% | 1.40% |
| 2022 | 1.95% | 1.65% |
| 2021 | 1.35% | 1.20% |
| 2020 | 1.32% | 1.52% |
| 2019 | 1.77% | 1.75% |
| 2018 | 2.13% | 2.04% |
| 2017 | 1.15% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 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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