FTC vs SPY
Comparison between First Trust Large Capital Growth AlphaDEX Fund (FTC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FTC, delivering a return of +13.2% compared to +12.3%
FTC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTC
$1.40B
Winner
SPY
$784B
Expense Ratio
FTC
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
FTC
54.49%
SPY
56.47%
Sharpe Ratio
FTC
1.23
Winner
SPY
1.54
5Y Beta
FTC
1.09
Winner
SPY
1.00
P/E Ratio
FTC
40.22
Winner
SPY
27.62
Forward P/E
FTC
24.36
Winner
SPY
21.11
PEG Ratio
FTC
0.13
SPY
N/A
5Y Dividends CAGR
FTC
-0.43%
Winner
SPY
6.00%
5Y EPS CAGR
FTC
20.27%
Winner
SPY
25.30%
Debt to Equity
Winner
FTC
-38.13%
SPY
31.11%
P/S Ratio
FTC
3.84
Winner
SPY
3.49
P/B Ratio
FTC
7.60
Winner
SPY
5.30
FTC vs SPY - Holdings Comparison
FTC and SPY have 144 common holdings. Overlap is 27.93%
FTC's top 25 holdings weight is 29.29%. SPY's top 25 holdings weight is 51.24%.
| Rank | FTC | SPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 2.09% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% | APPLE INC (AAPL) - 6.81% |
| #3 | n/a (DELL) - 1.76% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 1.63% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.63% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | WESTERN DIGITAL CORP (WDC) - 1.45% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.41% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.22% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | BLOOM ENERGY CORP CLASS A (BE) - 1.16% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | MKS INC (MKSI) - 1.06% | TESLA INC (TSLA) - 1.76% |
| #11 | ROCKET LAB CORP (RKLB) - 1.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | COMFORT SYSTEMS USA INC (FIX) - 1.00% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | CATERPILLAR INC (CAT) - 0.98% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | CORNING INC (GLW) - 0.97% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | ATI INC (ATI) - 0.97% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | QUANTA SERVICES INC (PWR) - 0.95% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | TERADYNE INC (TER) - 0.94% | VISA INC CLASS A (V) - 0.87% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.93% | INTEL CORP (INTC) - 0.85% |
| #19 | COHERENT CORP (COHR) - 0.90% | WALMART INC (WMT) - 0.82% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.89% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | LUMENTUM HOLDINGS INC (LITE) - 0.88% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | XPO INC (XPO) - 0.88% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.88% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.87% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | CIENA CORP (CIEN) - 0.86% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 189 | 505 |
FTC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTC
+4.86%
SPY
-1.37%
3M
Winner
FTC
+20.56%
SPY
+12.22%
6M
Winner
FTC
+15.58%
SPY
+7.20%
1Y
Winner
FTC
+28.99%
SPY
+23.58%
5Y(CAGR)
FTC
+12.32%
Winner
SPY
+13.19%
10Y(CAGR)
FTC
+14.78%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FTC
+10.76%
SPY
+8.44%
FTC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FTC | SPY |
|---|---|---|
| 2026 | +16.21% | +7.95% |
| 2025 | +15.49% | +18.00% |
| 2024 | +28.37% | +25.59% |
| 2023 | +21.81% | +26.72% |
| 2022 | -22.27% | -18.64% |
| 2021 | +26.15% | +30.52% |
| 2020 | +32.41% | +17.28% |
| 2019 | +29.20% | +31.09% |
| 2018 | -6.53% | -5.24% |
| 2017 | +24.30% | +20.78% |
| 2016 | +4.41% | +13.59% |
| 2015 | +4.44% | +1.31% |
| 2014 | +15.51% | +14.56% |
| 2013 | +34.78% | +29.00% |
| 2012 | +10.25% | +14.17% |
| 2011 | -3.90% | +0.85% |
| 2010 | +21.87% | +13.14% |
| 2009 | +26.60% | +22.67% |
| 2008 | -40.02% | -36.25% |
| 2007 | +2.58% | +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% |
FTC vs SPY Drawdown Comparison
The maximum drawdown for FTC was -54.05%, occurring on Mar 9, 2009. Recovery took 1317 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FTC drawdown is -3.10%. The current SPY drawdown is -3.18%.
| Rank | FTC | SPY |
|---|---|---|
| #1 | -54.05% Oct 11, 2007 - Jan 4, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.66% Feb 19, 2020 - Jul 8, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.18% Nov 16, 2021 - Mar 4, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.68% Sep 14, 2018 - Jun 19, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.41% Feb 18, 2025 - Jun 27, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.07% Aug 17, 2015 - Jul 1, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.32% Feb 12, 2021 - Jun 14, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.09% Jul 19, 2007 - Oct 5, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.36% Jan 6, 2026 - Apr 14, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.67% Jan 26, 2018 - Mar 9, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.14% Sep 5, 2014 - Oct 31, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.91% Oct 27, 2025 - Jan 6, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.76% Jul 16, 2024 - Aug 30, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.48% Mar 27, 2024 - Jul 8, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FTC and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
FTC vs SPY dividend yield comparison.
| Year | FTC | SPY |
|---|---|---|
| 2026 | 0.03% | 0.50% |
| 2025 | 0.20% | 1.07% |
| 2024 | 0.32% | 1.21% |
| 2023 | 0.65% | 1.40% |
| 2022 | 0.90% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.40% | 1.52% |
| 2019 | 0.64% | 1.75% |
| 2018 | 0.35% | 2.04% |
| 2017 | 0.40% | 1.80% |
| 2016 | 0.86% | 2.03% |
| 2015 | 0.52% | 2.06% |
| 2014 | 0.76% | 1.87% |
| 2013 | 0.46% | 1.81% |
| 2012 | 2.00% | 2.18% |
| 2011 | 0.70% | 2.05% |
| 2010 | 0.53% | 1.80% |
| 2009 | 0.30% | 1.95% |
| 2008 | 0.64% | 3.02% |
| 2007 | 0.37% | 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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