FTA vs SPY
Comparison between FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FTA, delivering a return of +13.3% compared to +8.7%
FTA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTA
$1.30B
Winner
SPY
$652B
Expense Ratio
FTA
0.58%
Winner
SPY
0.09%
Max Drawdown
FTA
63.75%
Winner
SPY
56.47%
Sharpe Ratio
FTA
1.87
Winner
SPY
2.07
5Y Beta
Winner
FTA
0.66
SPY
1.00
P/E Ratio
Winner
FTA
15.32
SPY
28.24
Forward P/E
Winner
FTA
12.86
SPY
21.85
PEG Ratio
FTA
0.20
SPY
N/A
5Y Dividends CAGR
Winner
FTA
9.12%
SPY
5.43%
5Y EPS CAGR
FTA
12.58%
Winner
SPY
25.79%
Debt to Equity
FTA
43.65%
Winner
SPY
22.35%
P/S Ratio
Winner
FTA
1.35
SPY
3.55
P/B Ratio
Winner
FTA
2.00
SPY
5.29
FTA vs SPY - Holdings Comparison
FTA and SPY have 176 common holdings. Overlap is 17.31%
FTA's top 25 holdings weight is 26.13%. SPY's top 25 holdings weight is 51.32%.
| Rank | FTA | SPY |
|---|---|---|
| #1 | CF INDUSTRIES HOLDINGS INC (CF) - 1.46% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.29% | APPLE INC (AAPL) - 6.48% |
| #3 | DOW INC (DOW) - 1.19% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | CONOCOPHILLIPS (COP) - 1.19% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | EOG RESOURCES INC (EOG) - 1.16% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | DEVON ENERGY CORP (DVN) - 1.15% | BROADCOM INC (AVGO) - 3.09% |
| #7 | EXXON MOBIL CORP (XOM) - 1.15% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.12% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | CHEVRON CORP (CVX) - 1.11% | TESLA INC (TSLA) - 1.73% |
| #10 | SLB LTD (SLB) - 1.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 1.10% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | TARGET CORP (TGT) - 1.03% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | EDISON INTERNATIONAL (EIX) - 1.02% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.01% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | CHENIERE ENERGY INC (LNG) - 0.99% | WALMART INC (WMT) - 0.91% |
| #16 | AT&T INC (T) - 0.95% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | EQT CORP (EQT) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | HALLIBURTON CO (HAL) - 0.92% | VISA INC CLASS A (V) - 0.85% |
| #19 | PG&E CORP (PCG) - 0.92% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | PFIZER INC (PFE) - 0.92% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | BAKER HUGHES CO CLASS A (BKR) - 0.91% | INTEL CORP (INTC) - 0.65% |
| #22 | DOVER CORP (DOV) - 0.89% | NETFLIX INC (NFLX) - 0.64% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.89% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 0.86% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ARCH CAPITAL GROUP LTD (ACGL) - 0.85% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 191 | 505 |
FTA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FTA
-0.04%
Winner
SPY
+9.11%
3M
FTA
+0.48%
Winner
SPY
+6.59%
6M
Winner
FTA
+13.81%
SPY
+10.56%
1Y
FTA
+28.05%
Winner
SPY
+32.04%
5Y(CAGR)
FTA
+8.72%
Winner
SPY
+13.35%
10Y(CAGR)
FTA
+11.20%
Winner
SPY
+15.49%
Max(CAGR)
FTA
+8.23%
Winner
SPY
+8.50%
FTA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FTA | SPY |
|---|---|---|
| 2026 | +8.09% | +8.27% |
| 2025 | +15.12% | +18.00% |
| 2024 | +9.13% | +25.59% |
| 2023 | +9.97% | +26.72% |
| 2022 | -3.95% | -18.64% |
| 2021 | +31.40% | +30.52% |
| 2020 | -0.84% | +17.28% |
| 2019 | +24.26% | +31.09% |
| 2018 | -14.15% | -5.24% |
| 2017 | +17.54% | +20.78% |
| 2016 | +24.84% | +13.59% |
| 2015 | -10.33% | +1.31% |
| 2014 | +12.03% | +14.56% |
| 2013 | +30.87% | +29.00% |
| 2012 | +16.19% | +14.17% |
| 2011 | +0.24% | +0.85% |
| 2010 | +16.89% | +13.14% |
| 2009 | +36.30% | +22.67% |
| 2008 | -34.59% | -36.25% |
| 2007 | -11.77% | +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% |
FTA vs SPY Drawdown Comparison
The maximum drawdown for FTA was -62.45%, occurring on Mar 6, 2009. Recovery took 939 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FTA drawdown is -1.89%.
| Rank | FTA | SPY |
|---|---|---|
| #1 | -62.45% Jul 16, 2007 - Apr 5, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.97% Jan 17, 2020 - Jan 6, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.81% May 4, 2015 - Nov 10, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.28% Jan 26, 2018 - Dec 12, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.05% May 10, 2011 - Feb 8, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.80% Apr 20, 2022 - Jan 31, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.73% Nov 25, 2024 - Aug 22, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.66% Feb 2, 2023 - Feb 23, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.16% Mar 19, 2012 - Sep 13, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.09% Aug 29, 2014 - Nov 21, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.37% Sep 14, 2012 - Dec 18, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.85% Jan 14, 2022 - Apr 19, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.42% May 10, 2021 - Oct 20, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.25% Dec 29, 2014 - Feb 10, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.23% Dec 31, 2013 - Feb 27, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FTA 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)
FTA vs SPY dividend yield comparison.
| Year | FTA | SPY |
|---|---|---|
| 2026 | 0.39% | 0.24% |
| 2025 | 1.89% | 1.07% |
| 2024 | 2.02% | 1.21% |
| 2023 | 2.10% | 1.40% |
| 2022 | 2.15% | 1.65% |
| 2021 | 1.54% | 1.20% |
| 2020 | 2.03% | 1.52% |
| 2019 | 1.88% | 1.75% |
| 2018 | 2.28% | 2.04% |
| 2017 | 1.53% | 1.80% |
| 2016 | 1.56% | 2.03% |
| 2015 | 2.05% | 2.06% |
| 2014 | 1.79% | 1.87% |
| 2013 | 1.53% | 1.81% |
| 2012 | 2.49% | 2.18% |
| 2011 | 1.43% | 2.05% |
| 2010 | 1.27% | 1.80% |
| 2009 | 1.56% | 1.95% |
| 2008 | 2.85% | 3.02% |
| 2007 | 0.96% | 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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