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FTDS vs SPY

Comparison between FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FTDS, delivering a return of +12.4% compared to +7.7%

FTDS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTDS
$37M
Winner
SPY
$781B
Expense Ratio
FTDS
0.70%
Winner
SPY
0.09%
Max Drawdown
FTDS
57.79%
Winner
SPY
56.47%
Sharpe Ratio
FTDS
1.08
Winner
SPY
1.12
5Y Beta
Winner
FTDS
0.65
SPY
1.00
P/E Ratio
Winner
FTDS
15.82
SPY
28.53
Forward P/E
Winner
FTDS
13.54
SPY
21.47
PEG Ratio
FTDS
0.42
SPY
N/A
5Y Dividends CAGR
Winner
FTDS
20.24%
SPY
6.00%
5Y EPS CAGR
FTDS
10.06%
Winner
SPY
25.58%
Debt to Equity
FTDS
55.71%
Winner
SPY
32.09%
P/S Ratio
Winner
FTDS
2.01
SPY
3.75
P/B Ratio
Winner
FTDS
2.65
SPY
5.64

FTDS vs SPY - Holdings Comparison

FTDS and SPY have 37 common holdings. Overlap is 3.47%

FTDS's top 25 holdings weight is 54.20%. SPY's top 25 holdings weight is 51.74%.

RankFTDSSPY
#1
RELIANCE INC (RS) - 2.29%
NVIDIA CORP (NVDA) - 7.89%
#2
TARGA RESOURCES CORP (TRGP) - 2.27%
APPLE INC (AAPL) - 7.37%
#3
COMMERCE BANCSHARES INC (CBSH) - 2.25%
MICROSOFT CORP (MSFT) - 4.50%
#4
POPULAR INC (BPOP) - 2.23%
AMAZON.COM INC (AMZN) - 3.82%
#5
FIFTH THIRD BANCORP (FITB) - 2.23%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
CINCINNATI FINANCIAL CORP (CINF) - 2.21%
BROADCOM INC (AVGO) - 2.86%
#7
ZIONS BANCORP NA (ZION) - 2.20%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
IDEX CORP (IEX) - 2.20%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ALLSTATE CORP (ALL) - 2.19%
TESLA INC (TSLA) - 1.70%
#10
EAST WEST BANCORP INC (EWBC) - 2.18%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
M&T BANK CORP (MTB) - 2.17%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
QUEST DIAGNOSTICS INC (DGX) - 2.17%
ELI LILLY AND CO (LLY) - 1.40%
#13
UNION PACIFIC CORP (UNP) - 2.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
JOHNSON & JOHNSON (JNJ) - 2.16%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
PHILLIPS 66 (PSX) - 2.16%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MERCK & CO INC (MRK) - 2.15%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CULLEN/FROST BANKERS INC (CFR) - 2.15%
VISA INC CLASS A (V) - 0.90%
#18
REGIONS FINANCIAL CORP (RF) - 2.14%
WALMART INC (WMT) - 0.76%
#19
WR BERKLEY CORP (WRB) - 2.12%
INTEL CORP (INTC) - 0.75%
#20
PPG INDUSTRIES INC (PPG) - 2.11%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SNAP-ON INC (SNA) - 2.11%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
GENERAL DYNAMICS CORP (GD) - 2.10%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
THE TORO CO (TTC) - 2.09%
ABBVIE INC (ABBV) - 0.66%
#24
CDW CORP (CDW) - 2.09%
CATERPILLAR INC (CAT) - 0.65%
#25
OSHKOSH CORP (OSK) - 2.07%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings51505

FTDS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTDS
+4.97%
SPY
+0.63%
3M
FTDS
+2.35%
Winner
SPY
+4.46%
6M
FTDS
+6.78%
Winner
SPY
+7.67%
1Y
FTDS
+17.01%
Winner
SPY
+17.68%
5Y(CAGR)
FTDS
+7.73%
Winner
SPY
+12.42%
10Y(CAGR)
FTDS
+10.85%
Winner
SPY
+14.84%
Max(CAGR)
FTDS
+6.56%
Winner
SPY
+8.44%

FTDS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTDSSPY
2026+11.35%+8.63%
2025+14.07%+18.00%
2024+10.99%+25.59%
2023+12.27%+26.72%
2022-13.33%-18.64%
2021+26.46%+30.52%
2020+13.73%+17.28%
2019+23.95%+31.09%
2018-10.51%-5.24%
2017+19.34%+20.78%
2016+14.74%+13.59%
2015-5.05%+1.31%
2014+3.40%+14.56%
2013+37.32%+29.00%
2012+4.68%+14.17%
2011-10.22%+0.85%
2010+18.10%+13.14%
2009+35.40%+22.67%
2008-35.08%-36.25%
2007+5.23%+5.32%
2006-1.34%+13.85%
2005+0.35%+5.32%
2004-0.79%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FTDS vs SPY Drawdown Comparison

The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.

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

The current FTDS drawdown is -0.73%. The current SPY drawdown is -2.57%.

RankFTDSSPY
#1-56.53%
Dec 15, 2005 - Mar 15, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.47%
Feb 19, 2020 - Nov 11, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.36%
Nov 16, 2021 - Mar 21, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.60%
Sep 20, 2018 - Dec 18, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.84%
Sep 3, 2014 - Nov 14, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.90%
Apr 28, 2004 - Feb 11, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.04%
Nov 25, 2024 - Jul 23, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.32%
Mar 7, 2005 - Aug 2, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.93%
Jan 26, 2018 - Jun 6, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.45%
Sep 30, 2005 - Dec 2, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.24%
Jan 15, 2014 - Mar 5, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.57%
Mar 2, 2026 - Jul 7, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.46%
Jul 31, 2024 - Aug 23, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.50%
Jun 8, 2021 - Aug 9, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.33%
Sep 3, 2021 - Oct 20, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTDS and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

FTDS vs SPY dividend yield comparison.

YearFTDSSPY
20260.80%0.50%
20251.59%1.07%
20242.05%1.21%
20232.15%1.40%
20222.31%1.65%
20210.72%1.20%
20200.99%1.52%
20191.13%1.75%
20181.14%2.04%
20170.79%1.80%
20161.24%2.03%
20150.95%2.06%
20141.07%1.87%
20130.84%1.81%
20122.12%2.18%
20111.14%2.05%
20101.45%1.80%
20091.02%1.95%
20081.96%3.02%
20071.23%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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