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FTAG vs SPY

Comparison between FIRST TRUST INDXX GLOBAL AGRICULTURE ETF (FTAG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FTAG, delivering a return of +13.3% compared to +0.2%

FTAG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTAG
$16M
Winner
SPY
$735B
Expense Ratio
FTAG
0.70%
Winner
SPY
0.09%
Max Drawdown
FTAG
92.04%
Winner
SPY
56.47%
Sharpe Ratio
FTAG
0.58
Winner
SPY
1.62
5Y Beta
Winner
FTAG
0.56
SPY
1.00
P/E Ratio
FTAG
N/A
SPY
28.99
Forward P/E
FTAG
N/A
SPY
22.37
5Y Dividends CAGR
FTAG
-2.50%
Winner
SPY
5.43%
5Y EPS CAGR
FTAG
N/A
SPY
26.05%
Debt to Equity
FTAG
N/A
SPY
32.40%
P/S Ratio
FTAG
N/A
SPY
3.74
P/B Ratio
FTAG
N/A
SPY
5.61

FTAG vs SPY - Holdings Comparison

FTAG and SPY have 6 common holdings. Overlap is 0.34%

FTAG's top 25 holdings weight is 87.62%. SPY's top 25 holdings weight is 52.37%.

RankFTAGSPY
#1
BASF SE (n/a) - 9.77%
NVIDIA CORP (NVDA) - 8.10%
#2
CORTEVA INC (CTVA) - 9.73%
APPLE INC (AAPL) - 7.02%
#3
DEERE & CO (DE) - 8.89%
MICROSOFT CORP (MSFT) - 4.79%
#4
BAYER AG (n/a) - 7.92%
AMAZON.COM INC (AMZN) - 4.02%
#5
BUNGE GLOBAL SA (BG) - 4.44%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MAHINDRA & MAHINDRA LTD (n/a) - 4.28%
BROADCOM INC (AVGO) - 3.10%
#7
INDUSTRIES QATAR QSC (n/a) - 4.20%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
NUTRIEN LTD (n/a) - 4.01%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
KUBOTA CORP (n/a) - 3.98%
TESLA INC (TSLA) - 1.89%
#10
CF INDUSTRIES HOLDINGS INC (CF) - 3.76%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
WILMAR INTERNATIONAL LTD (n/a) - 3.63%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CNH INDUSTRIAL NV (CNH) - 2.61%
ELI LILLY AND CO (LLY) - 1.31%
#13
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.36%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
PETRONAS CHEMICALS GROUP BHD (n/a) - 2.27%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
EVONIK INDUSTRIES AG (n/a) - 1.92%
EXXON MOBIL CORP (XOM) - 0.97%
#16
THE TORO CO (TTC) - 1.82%
INTEL CORP (INTC) - 0.90%
#17
ICL GROUP LTD (n/a) - 1.76%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AGCO CORP (AGCO) - 1.70%
VISA INC CLASS A (V) - 0.85%
#19
THE MOSAIC CO (MOS) - 1.48%
WALMART INC (WMT) - 0.81%
#20
SUMITOMO CHEMICAL CO LTD (n/a) - 1.27%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
NISSAN CHEMICAL CORP (n/a) - 1.27%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
UPL LTD (n/a) - 1.19%
CATERPILLAR INC (CAT) - 0.66%
#23
COROMANDEL INTERNATIONAL LTD (n/a) - 1.17%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MITSUI CHEMICALS INC (n/a) - 1.15%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SITEONE LANDSCAPE SUPPLY INC (SITE) - 1.04%
ABBVIE INC (ABBV) - 0.58%
Total Holdings57505

FTAG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FTAG
-5.59%
Winner
SPY
+1.90%
3M
FTAG
-0.33%
Winner
SPY
+8.55%
6M
Winner
FTAG
+10.25%
SPY
+8.18%
1Y
FTAG
+11.54%
Winner
SPY
+25.79%
5Y(CAGR)
FTAG
+0.24%
Winner
SPY
+13.32%
10Y(CAGR)
FTAG
+4.86%
Winner
SPY
+15.19%
Max(CAGR)
FTAG
-8.30%
Winner
SPY
+8.47%

FTAG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTAGSPY
2026+7.31%+8.26%
2025+14.72%+18.00%
2024-6.62%+25.59%
2023-7.43%+26.72%
2022-5.29%-18.64%
2021+17.86%+30.52%
2020+13.12%+17.28%
2019+9.29%+31.09%
2018-20.20%-5.24%
2017+24.45%+20.78%
2016+14.11%+13.59%
2015-57.45%+1.31%
2014-17.84%+14.56%
2013-18.09%+29.00%
2012-20.58%+14.17%
2011-49.02%+0.85%
2010+14.67%+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%

FTAG vs SPY Drawdown Comparison

The maximum drawdown for FTAG was -90.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current FTAG drawdown is -79.01%. The current SPY drawdown is -2.90%.

RankFTAGSPY
#1-90.88%
Jan 3, 2011 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.20%
Apr 15, 2010 - Nov 4, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.96%
Nov 8, 2010 - Dec 29, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.12%
Mar 17, 2010 - Mar 31, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.55%
Mar 12, 2010 - Mar 17, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.92%
Apr 9, 2010 - Apr 14, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.36%
Apr 6, 2010 - Apr 9, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.32%
Dec 29, 2010 - Dec 31, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTAG and SPY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (1999 - 2026)

FTAG vs SPY dividend yield comparison.

YearFTAGSPY
20260.12%0.24%
20251.39%1.07%
20242.89%1.21%
20233.68%1.40%
20221.77%1.65%
20211.58%1.20%
20201.72%1.52%
20192.33%1.75%
20182.16%2.04%
20171.26%1.80%
20160.61%2.03%
20151.35%2.06%
20142.83%1.87%
20131.64%1.81%
20120.39%2.18%
20111.46%2.05%
20100.33%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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