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FTRI vs SPY

Comparison between FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FTRI, delivering a return of +13.3% compared to +7.4%

FTRI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTRI
$135M
Winner
SPY
$735B
Expense Ratio
FTRI
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
FTRI
45.13%
SPY
56.47%
Sharpe Ratio
FTRI
1.06
Winner
SPY
1.62
5Y Beta
Winner
FTRI
0.61
SPY
1.00
P/E Ratio
FTRI
N/A
SPY
28.99
Forward P/E
FTRI
N/A
SPY
22.37
5Y Dividends CAGR
FTRI
-5.33%
Winner
SPY
5.43%
5Y EPS CAGR
FTRI
N/A
SPY
26.05%
Debt to Equity
FTRI
N/A
SPY
32.40%
P/S Ratio
FTRI
N/A
SPY
3.74
P/B Ratio
FTRI
N/A
SPY
5.61

FTRI vs SPY - Holdings Comparison

FTRI and SPY have 9 common holdings. Overlap is 0.39%

FTRI's top 25 holdings weight is 88.21%. SPY's top 25 holdings weight is 52.37%.

RankFTRISPY
#1
FREEPORT-MCMORAN INC (FCX) - 10.87%
NVIDIA CORP (NVDA) - 8.10%
#2
CORTEVA INC (CTVA) - 10.40%
APPLE INC (AAPL) - 7.02%
#3
AGNICO EAGLE MINES LTD (n/a) - 8.42%
MICROSOFT CORP (MSFT) - 4.79%
#4
NUTRIEN LTD (n/a) - 6.59%
AMAZON.COM INC (AMZN) - 4.02%
#5
AMERICAN WATER WORKS CO INC (AWK) - 4.36%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 4.20%
BROADCOM INC (AVGO) - 3.10%
#7
BUNGE GLOBAL SA (BG) - 3.86%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CF INDUSTRIES HOLDINGS INC (CF) - 3.65%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
WEYERHAEUSER CO (WY) - 3.43%
TESLA INC (TSLA) - 1.89%
#10
INTERNATIONAL PAPER CO (IP) - 3.36%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PTT PCL (n/a) - 2.85%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
WHITECAP RESOURCES INC (n/a) - 2.85%
ELI LILLY AND CO (LLY) - 1.31%
#13
ORIGIN ENERGY LTD (n/a) - 2.62%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.50%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
AKER BP ASA (n/a) - 2.30%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SEVERN TRENT PLC (n/a) - 2.22%
INTEL CORP (INTC) - 0.90%
#17
COAL INDIA LTD (n/a) - 2.18%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ESSENTIAL UTILITIES INC (WTRG) - 2.11%
VISA INC CLASS A (V) - 0.85%
#19
CMOC GROUP LTD CLASS H (n/a) - 1.84%
WALMART INC (WMT) - 0.81%
#20
DPM METALS INC (n/a) - 1.48%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
THE MOSAIC CO (MOS) - 1.44%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
LUNDIN GOLD INC (n/a) - 1.28%
CATERPILLAR INC (CAT) - 0.66%
#23
SVENSKA CELLULOSA AB CLASS B (n/a) - 1.24%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ALUMINUM CORP OF CHINA LTD CLASS H (n/a) - 1.12%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PERSEUS MINING LTD (n/a) - 1.04%
ABBVIE INC (ABBV) - 0.58%
Total Holdings57505

FTRI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FTRI
-4.54%
Winner
SPY
+1.90%
3M
FTRI
-7.38%
Winner
SPY
+8.55%
6M
Winner
FTRI
+9.95%
SPY
+8.18%
1Y
FTRI
+23.02%
Winner
SPY
+25.79%
5Y(CAGR)
FTRI
+7.45%
Winner
SPY
+13.32%
10Y(CAGR)
FTRI
+9.90%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FTRI
+10.61%
SPY
+8.47%

FTRI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTRISPY
2026+5.50%+8.26%
2025+31.91%+18.00%
2024-4.07%+25.59%
2023+3.32%+26.72%
2022+7.26%-18.64%
2021+23.44%+30.52%
2020-2.00%+17.28%
2019+21.80%+31.09%
2018-9.21%-5.24%
2017+11.19%+20.78%
2016+24.04%+13.59%
2015+0.78%+1.31%
2014N/A+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%

FTRI vs SPY Drawdown Comparison

The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

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

The current FTRI drawdown is -12.10%. The current SPY drawdown is -2.90%.

RankFTRISPY
#1-43.82%
Jan 17, 2020 - Jan 6, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.55%
Apr 18, 2022 - Jun 12, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.27%
May 21, 2018 - Apr 8, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.54%
Dec 23, 2015 - Mar 2, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.38%
May 10, 2021 - Jan 12, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.58%
Apr 8, 2019 - Dec 16, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.10%
Mar 2, 2026 - Jun 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.18%
Apr 29, 2016 - Jul 18, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.42%
Jan 14, 2021 - Feb 16, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.90%
Jan 26, 2018 - May 14, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.48%
Mar 17, 2016 - Apr 13, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.35%
Jul 18, 2016 - Dec 5, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.32%
Mar 11, 2021 - Apr 16, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.37%
Jan 25, 2017 - Aug 1, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.27%
Mar 3, 2022 - Mar 21, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTRI and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

FTRI vs SPY dividend yield comparison.

YearFTRISPY
20260.40%0.24%
20252.35%1.07%
20244.29%1.21%
20236.56%1.40%
20228.37%1.65%
20216.58%1.20%
20203.64%1.52%
20196.25%1.75%
20184.24%2.04%
20173.60%1.80%
20162.96%2.03%
20150.89%2.06%
20140.00%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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