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FSZ vs SPY

Comparison between FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FSZ, delivering a return of +13.3% compared to +5.8%

FSZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FSZ
$41M
Winner
SPY
$735B
Expense Ratio
FSZ
0.80%
Winner
SPY
0.09%
Max Drawdown
Winner
FSZ
36.39%
SPY
56.47%
Sharpe Ratio
FSZ
0.38
Winner
SPY
1.62
5Y Beta
Winner
FSZ
0.49
SPY
1.00
P/E Ratio
FSZ
N/A
SPY
28.99
Forward P/E
FSZ
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FSZ
16.58%
SPY
5.43%
5Y EPS CAGR
FSZ
N/A
SPY
26.05%
Debt to Equity
FSZ
N/A
SPY
32.40%
P/S Ratio
FSZ
N/A
SPY
3.74
P/B Ratio
FSZ
N/A
SPY
5.61

FSZ vs SPY - Holdings Comparison

FSZ and SPY have 1 common holdings. Overlap is 0.00%

FSZ's top 25 holdings weight is 81.39%. SPY's top 25 holdings weight is 52.37%.

RankFSZSPY
#1
SANDOZ GROUP AG REGISTERED SHARES (n/a) - 4.73%
NVIDIA CORP (NVDA) - 8.10%
#2
SFS GROUP AG (n/a) - 4.71%
APPLE INC (AAPL) - 7.02%
#3
GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.00%
MICROSOFT CORP (MSFT) - 4.79%
#4
SWISSCOM AG (n/a) - 3.99%
AMAZON.COM INC (AMZN) - 4.02%
#5
BARRY CALLEBAUT AG (n/a) - 3.93%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VAT GROUP AG (n/a) - 3.81%
BROADCOM INC (AVGO) - 3.10%
#7
HOLCIM LTD (n/a) - 3.81%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
GALENICA LTD (n/a) - 3.60%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BUCHER INDUSTRIES AG (n/a) - 3.55%
TESLA INC (TSLA) - 1.89%
#10
SIG GROUP AG ORDINARY SHARES (n/a) - 3.50%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PSP SWISS PROPERTY AG (n/a) - 3.46%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.36%
ELI LILLY AND CO (LLY) - 1.31%
#13
UBS GROUP AG REGISTERED SHARES (n/a) - 3.28%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AVOLTA AG (n/a) - 3.22%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
EFG INTERNATIONAL AG (n/a) - 3.05%
EXXON MOBIL CORP (XOM) - 0.97%
#16
BKW AG (n/a) - 2.98%
INTEL CORP (INTC) - 0.90%
#17
EMMI AG (n/a) - 2.89%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ADECCO GROUP AG (n/a) - 2.82%
VISA INC CLASS A (V) - 0.85%
#19
VONTOBEL HOLDING AG (n/a) - 2.74%
WALMART INC (WMT) - 0.81%
#20
NOVARTIS AG REGISTERED SHARES (n/a) - 2.73%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
DKSH HOLDING LTD (n/a) - 2.73%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.26%
CATERPILLAR INC (CAT) - 0.66%
#23
AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.24%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
FLUGHAFEN ZUERICH AG (n/a) - 2.16%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
LUZERNER KANTONALBANK AG (n/a) - 1.84%
ABBVIE INC (ABBV) - 0.58%
Total Holdings43505

FSZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FSZ
-0.15%
Winner
SPY
+1.90%
3M
FSZ
-1.54%
Winner
SPY
+8.55%
6M
FSZ
+5.21%
Winner
SPY
+8.18%
1Y
FSZ
+8.60%
Winner
SPY
+25.79%
5Y(CAGR)
FSZ
+5.79%
Winner
SPY
+13.32%
10Y(CAGR)
FSZ
+9.29%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FSZ
+9.21%
SPY
+8.47%

FSZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFSZSPY
2026+0.78%+8.26%
2025+29.85%+18.00%
2024-0.55%+25.59%
2023+20.56%+26.72%
2022-20.20%-18.64%
2021+17.95%+30.52%
2020+12.67%+17.28%
2019+26.85%+31.09%
2018-15.49%-5.24%
2017+31.37%+20.78%
2016+5.61%+13.59%
2015+7.14%+1.31%
2014-4.00%+14.56%
2013+28.37%+29.00%
2012+8.63%+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%

FSZ vs SPY Drawdown Comparison

The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.

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

The current FSZ drawdown is -5.65%. The current SPY drawdown is -2.90%.

RankFSZSPY
#1-34.03%
Dec 29, 2021 - Jul 26, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.97%
Jan 22, 2020 - Sep 2, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.00%
Jan 26, 2018 - Jan 2, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.03%
May 2, 2014 - Feb 1, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.37%
Mar 19, 2012 - Sep 14, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.93%
Sep 27, 2024 - Apr 28, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.39%
Feb 25, 2026 - Mar 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.29%
Oct 12, 2020 - Nov 6, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.65%
May 8, 2013 - Jul 15, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.63%
Sep 2, 2021 - Nov 3, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.43%
Oct 17, 2012 - Dec 6, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.18%
Jul 23, 2025 - Dec 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.65%
Feb 16, 2021 - Apr 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.29%
Mar 15, 2013 - Apr 30, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.02%
Nov 15, 2021 - Dec 29, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FSZ and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FSZ vs SPY dividend yield comparison.

YearFSZSPY
20260.67%0.24%
20251.80%1.07%
20241.80%1.21%
20232.11%1.40%
20223.50%1.65%
20211.62%1.20%
20201.53%1.52%
20192.01%1.75%
20182.29%2.04%
20171.49%1.80%
20161.93%2.03%
20151.08%2.06%
20141.89%1.87%
20131.91%1.81%
20122.07%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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