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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 +10.1%

FTC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTC
$1.40B
Winner
SPY
$781B
Expense Ratio
FTC
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
FTC
54.49%
SPY
56.47%
Sharpe Ratio
FTC
0.67
Winner
SPY
1.43
5Y Beta
FTC
1.11
Winner
SPY
1.00
P/E Ratio
FTC
37.48
Winner
SPY
26.48
Forward P/E
FTC
23.74
Winner
SPY
20.89
PEG Ratio
Winner
FTC
0.14
SPY
0.30
5Y Dividends CAGR
Winner
FTC
25.89%
SPY
6.00%
5Y EPS CAGR
FTC
20.74%
Winner
SPY
26.40%
Debt to Equity
Winner
FTC
-9.31%
SPY
48.17%
P/S Ratio
FTC
3.92
Winner
SPY
3.72
P/B Ratio
FTC
7.49
Winner
SPY
5.55

FTC vs SPY - Holdings Comparison

FTC and SPY have 144 common holdings. Overlap is 27.03%

FTC's top 25 holdings weight is 32.42%. SPY's top 25 holdings weight is 51.49%.

RankFTCSPY
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 2.52%
NVIDIA CORP (NVDA) - 7.76%
#2
MICRON TECHNOLOGY INC (MU) - 2.40%
APPLE INC (AAPL) - 7.44%
#3
n/a (DELL) - 1.85%
MICROSOFT CORP (MSFT) - 4.56%
#4
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.73%
AMAZON.COM INC (AMZN) - 3.74%
#5
MARVELL TECHNOLOGY INC (MRVL) - 1.69%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
WESTERN DIGITAL CORP (WDC) - 1.66%
BROADCOM INC (AVGO) - 2.83%
#7
ADVANCED MICRO DEVICES INC (AMD) - 1.61%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
MKS INC (MKSI) - 1.36%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
CORNING INC (GLW) - 1.32%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
BLOOM ENERGY CORP CLASS A (BE) - 1.26%
TESLA INC (TSLA) - 1.65%
#11
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.21%
ELI LILLY AND CO (LLY) - 1.44%
#12
APPLIED MATERIALS INC (AMAT) - 1.19%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
TERADYNE INC (TER) - 1.15%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
LAM RESEARCH CORP (LRCX) - 1.14%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
CATERPILLAR INC (CAT) - 1.06%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
COMFORT SYSTEMS USA INC (FIX) - 1.01%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
GE VERNOVA INC (GEV) - 0.95%
VISA INC CLASS A (V) - 0.91%
#18
ATI INC (ATI) - 0.95%
INTEL CORP (INTC) - 0.77%
#19
VERTIV HOLDINGS CO CLASS A (VRT) - 0.94%
WALMART INC (WMT) - 0.75%
#20
COHERENT CORP (COHR) - 0.93%
ABBVIE INC (ABBV) - 0.70%
#21
QUANTA SERVICES INC (PWR) - 0.92%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
MASTEC INC (MTZ) - 0.91%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
ROCKET LAB CORP (RKLB) - 0.89%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
CIENA CORP (CIEN) - 0.89%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
CARPENTER TECHNOLOGY CORP (CRS) - 0.88%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings188505

FTC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FTC
-2.58%
Winner
SPY
+2.30%
3M
FTC
+1.86%
Winner
SPY
+5.00%
6M
FTC
+11.55%
Winner
SPY
+11.88%
1Y
FTC
+16.57%
Winner
SPY
+22.80%
5Y(CAGR)
FTC
+10.08%
Winner
SPY
+13.20%
10Y(CAGR)
FTC
+14.03%
Winner
SPY
+15.26%
Max(CAGR)
Winner
FTC
+10.49%
SPY
+8.59%

FTC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTCSPY
2026+12.23%+13.10%
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%
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%

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 -6.42%. The current SPY drawdown is -0.36%.

RankFTCSPY
#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
#8-12.37%
Jun 22, 2026 - Jul 29, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.09%
Jul 19, 2007 - Oct 5, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.36%
Jan 6, 2026 - Apr 14, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.67%
Jan 26, 2018 - Mar 9, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.15%
Sep 2, 2020 - Oct 12, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.14%
Sep 5, 2014 - Oct 31, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.91%
Oct 27, 2025 - Jan 6, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.76%
Jul 16, 2024 - Aug 30, 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.

YearFTCSPY
20260.06%0.48%
20250.20%1.07%
20240.32%1.21%
20230.65%1.40%
20220.90%1.65%
20210.00%1.20%
20200.40%1.52%
20190.64%1.75%
20180.35%2.04%
20170.40%1.80%
20160.86%2.03%
20150.52%2.06%
20140.76%1.87%
20130.46%1.81%
20122.00%2.18%
20110.70%2.05%
20100.53%1.80%
20090.30%1.95%
20080.64%3.02%
20070.37%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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