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FTLS vs SPY

Comparison between FIRST TRUST LONG/SHORT EQUITY ETF (FTLS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FTLS, delivering a return of +13.2% compared to +10.1%

FTLS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTLS
$2.30B
Winner
SPY
$784B
Expense Ratio
FTLS
1.38%
Winner
SPY
0.09%
Max Drawdown
Winner
FTLS
20.54%
SPY
56.47%
Sharpe Ratio
FTLS
1.33
Winner
SPY
1.54
5Y Beta
Winner
FTLS
0.51
SPY
1.00
P/E Ratio
FTLS
N/A
SPY
27.62
Forward P/E
FTLS
N/A
SPY
21.11
5Y Dividends CAGR
Winner
FTLS
34.00%
SPY
6.00%
5Y EPS CAGR
FTLS
N/A
SPY
25.30%
Debt to Equity
FTLS
N/A
SPY
31.11%
P/S Ratio
FTLS
N/A
SPY
3.49
P/B Ratio
FTLS
N/A
SPY
5.30

FTLS vs SPY - Holdings Comparison

FTLS and SPY have 114 common holdings. Overlap is 3.53%

FTLS's top 25 holdings weight is 82.57%. SPY's top 25 holdings weight is 51.24%.

RankFTLSSPY
#1
CASH (n/a) - 32.99%
NVIDIA CORP (NVDA) - 7.81%
#2
APPLE INC (AAPL) - 7.26%
APPLE INC (AAPL) - 6.81%
#3
DREYFUS GOVT CM INST 289 (n/a) - 4.73%
MICROSOFT CORP (MSFT) - 4.53%
#4
NVIDIA CORP (NVDA) - 3.47%
AMAZON.COM INC (AMZN) - 3.72%
#5
MICROSOFT CORP (MSFT) - 3.34%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.72%
BROADCOM INC (AVGO) - 2.77%
#7
WESTERN DIGITAL CORP (WDC) - 2.61%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
ALPHABET INC CLASS A (GOOGL) - 2.48%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
n/a (TSM) - 2.42%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
MASTERCARD INC CLASS A (MA) - 2.21%
TESLA INC (TSLA) - 1.76%
#11
CISCO SYSTEMS INC (CSCO) - 2.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
CITIGROUP INC (C) - 1.99%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
ABBVIE INC (ABBV) - 1.64%
ELI LILLY AND CO (LLY) - 1.38%
#14
n/a (DELL) - 1.60%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
AMAZON.COM INC (AMZN) - 1.59%
EXXON MOBIL CORP (XOM) - 0.92%
#16
META PLATFORMS INC CLASS A (META) - 1.56%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ANALOG DEVICES INC (ADI) - 1.50%
VISA INC CLASS A (V) - 0.87%
#18
VERIZON COMMUNICATIONS INC (VZ) - 1.39%
INTEL CORP (INTC) - 0.85%
#19
n/a (SHOP) - 1.36%
WALMART INC (WMT) - 0.82%
#20
T-MOBILE US INC (TMUS) - 1.32%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
CINTAS CORP (CTAS) - 0.47%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
FIRST MAJESTIC SILVER CORP (AG) - 0.45%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
DIGITAL REALTY TRUST INC (DLR) - 0.44%
CATERPILLAR INC (CAT) - 0.68%
#24
REALTY INCOME CORP (O) - 0.44%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ASTRAZENECA PLC (n/a) - 0.43%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings324505

FTLS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTLS
-0.52%
SPY
-1.37%
3M
FTLS
+6.79%
Winner
SPY
+12.22%
6M
FTLS
+4.14%
Winner
SPY
+7.20%
1Y
FTLS
+15.03%
Winner
SPY
+23.58%
5Y(CAGR)
FTLS
+10.08%
Winner
SPY
+13.19%
10Y(CAGR)
FTLS
+9.63%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FTLS
+8.94%
SPY
+8.44%

FTLS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTLSSPY
2026+4.67%+7.95%
2025+9.09%+18.00%
2024+19.09%+25.59%
2023+18.24%+26.72%
2022-5.23%-18.64%
2021+20.30%+30.52%
2020+2.13%+17.28%
2019+16.32%+31.09%
2018-5.41%-5.24%
2017+13.88%+20.78%
2016+7.57%+13.59%
2015+5.38%+1.31%
2014+5.71%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+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%

FTLS vs SPY Drawdown Comparison

The maximum drawdown for FTLS was -20.54%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.

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

The current FTLS drawdown is -0.82%. The current SPY drawdown is -3.18%.

RankFTLSSPY
#1-20.54%
Feb 19, 2020 - Aug 31, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.38%
Jan 26, 2018 - Sep 17, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.69%
Jan 23, 2025 - Aug 27, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.35%
Dec 29, 2021 - Jun 2, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.26%
Dec 1, 2015 - Jul 26, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.16%
May 27, 2015 - Nov 24, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.45%
Sep 2, 2020 - Jan 7, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.76%
Feb 11, 2021 - Apr 15, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.44%
Jul 10, 2024 - Aug 27, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.22%
Mar 28, 2024 - Jun 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.95%
Sep 11, 2023 - Nov 10, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.91%
Sep 18, 2014 - Oct 28, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.86%
Aug 18, 2016 - Nov 9, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.79%
Feb 2, 2026 - Apr 9, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.46%
Nov 11, 2025 - Dec 24, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTLS 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)

FTLS vs SPY dividend yield comparison.

YearFTLSSPY
20260.09%0.50%
20251.07%1.07%
20241.50%1.21%
20231.49%1.40%
20220.81%1.65%
20210.01%1.20%
20200.44%1.52%
20190.83%1.75%
20180.87%2.04%
20170.43%1.80%
20161.04%2.03%
20150.49%2.06%
20140.51%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%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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