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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 +13.2% compared to +10.3%

FTA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTA
$1.30B
Winner
SPY
$784B
Expense Ratio
FTA
0.58%
Winner
SPY
0.09%
Max Drawdown
FTA
63.75%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FTA
1.76
SPY
1.54
5Y Beta
Winner
FTA
0.65
SPY
1.00
P/E Ratio
Winner
FTA
14.47
SPY
27.62
Forward P/E
Winner
FTA
12.55
SPY
21.11
PEG Ratio
FTA
0.28
SPY
N/A
5Y Dividends CAGR
Winner
FTA
9.12%
SPY
6.00%
5Y EPS CAGR
FTA
10.12%
Winner
SPY
25.30%
Debt to Equity
Winner
FTA
10.33%
SPY
31.11%
P/S Ratio
Winner
FTA
1.26
SPY
3.49
P/B Ratio
Winner
FTA
1.83
SPY
5.30

FTA vs SPY - Holdings Comparison

FTA and SPY have 177 common holdings. Overlap is 16.01%

FTA's top 25 holdings weight is 24.51%. SPY's top 25 holdings weight is 51.24%.

RankFTASPY
#1
SUPER MICRO COMPUTER INC (SMCI) - 1.54%
NVIDIA CORP (NVDA) - 7.81%
#2
HUMANA INC (HUM) - 1.44%
APPLE INC (AAPL) - 6.81%
#3
ELEVANCE HEALTH INC (ELV) - 1.25%
MICROSOFT CORP (MSFT) - 4.53%
#4
DELTA AIR LINES INC (DAL) - 1.05%
AMAZON.COM INC (AMZN) - 3.72%
#5
NUCOR CORP (NUE) - 1.04%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
UNITED AIRLINES HOLDINGS INC (UAL) - 1.02%
BROADCOM INC (AVGO) - 2.77%
#7
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
T. ROWE PRICE GROUP INC (TROW) - 1.01%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
GENERAL MOTORS CO (GM) - 0.97%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
D.R. HORTON INC (DHI) - 0.95%
TESLA INC (TSLA) - 1.76%
#11
THE CIGNA GROUP (CI) - 0.95%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
LENNAR CORP CLASS A (LEN) - 0.92%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
SYNCHRONY FINANCIAL (SYF) - 0.92%
ELI LILLY AND CO (LLY) - 1.38%
#14
ALLSTATE CORP (ALL) - 0.90%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
PULTEGROUP INC (PHM) - 0.90%
EXXON MOBIL CORP (XOM) - 0.92%
#16
THE WALT DISNEY CO (DIS) - 0.89%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
STATE STREET CORP (STT) - 0.89%
VISA INC CLASS A (V) - 0.87%
#18
SMURFIT WESTROCK PLC (SW) - 0.89%
INTEL CORP (INTC) - 0.85%
#19
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.88%
WALMART INC (WMT) - 0.82%
#20
ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.88%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.85%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
SUN COMMUNITIES INC (SUI) - 0.85%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
EDISON INTERNATIONAL (EIX) - 0.84%
CATERPILLAR INC (CAT) - 0.68%
#24
INVITATION HOMES INC (INVH) - 0.83%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
FISERV INC (FISV) - 0.83%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings190505

FTA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTA
+1.31%
SPY
-1.37%
3M
FTA
+5.88%
Winner
SPY
+12.22%
6M
Winner
FTA
+11.69%
SPY
+7.20%
1Y
Winner
FTA
+25.97%
SPY
+23.58%
5Y(CAGR)
FTA
+10.27%
Winner
SPY
+13.19%
10Y(CAGR)
FTA
+11.08%
Winner
SPY
+15.12%
Max(CAGR)
FTA
+8.33%
Winner
SPY
+8.44%

FTA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTASPY
2026+11.10%+7.95%
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%
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%

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 -1.27%. The current SPY drawdown is -3.18%.

RankFTASPY
#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.

YearFTASPY
20260.38%0.50%
20251.89%1.07%
20242.02%1.21%
20232.10%1.40%
20222.15%1.65%
20211.54%1.20%
20202.03%1.52%
20191.88%1.75%
20182.28%2.04%
20171.53%1.80%
20161.56%2.03%
20152.05%2.06%
20141.79%1.87%
20131.53%1.81%
20122.49%2.18%
20111.43%2.05%
20101.27%1.80%
20091.56%1.95%
20082.85%3.02%
20070.96%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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Popular: FTA vs SPY