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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 +13.0% compared to +8.4%

FTRI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTRI
$122M
Winner
SPY
$781B
Expense Ratio
FTRI
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
FTRI
45.13%
SPY
56.47%
Sharpe Ratio
FTRI
0.72
Winner
SPY
1.25
5Y Beta
Winner
FTRI
0.62
SPY
1.00
P/E Ratio
FTRI
N/A
SPY
28.78
Forward P/E
FTRI
N/A
SPY
21.23
5Y Dividends CAGR
FTRI
-1.90%
Winner
SPY
6.00%
5Y EPS CAGR
FTRI
N/A
SPY
25.62%
Debt to Equity
FTRI
N/A
SPY
31.92%
P/S Ratio
FTRI
N/A
SPY
3.76
P/B Ratio
FTRI
N/A
SPY
5.64

FTRI vs SPY - Holdings Comparison

FTRI and SPY have 7 common holdings. Overlap is 0.08%

FTRI's top 25 holdings weight is 87.02%. SPY's top 25 holdings weight is 51.74%.

RankFTRISPY
#1
BARRICK MINING CORP (n/a) - 9.67%
NVIDIA CORP (NVDA) - 7.89%
#2
TOTALENERGIES SE (TTE) - 9.05%
APPLE INC (AAPL) - 7.37%
#3
E.ON SE (n/a) - 7.26%
MICROSOFT CORP (MSFT) - 4.50%
#4
ANGLOGOLD ASHANTI PLC (AU) - 6.48%
AMAZON.COM INC (AMZN) - 3.82%
#5
VEOLIA ENVIRONNEMENT SA (n/a) - 4.87%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NUTRIEN LTD (n/a) - 4.81%
BROADCOM INC (AVGO) - 2.86%
#7
GOLD FIELDS LTD ADR (GFI) - 4.43%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
AMERICAN WATER WORKS CO INC (AWK) - 4.10%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
AXIA ENERGIA ADR (AXIA) - 3.95%
TESLA INC (TSLA) - 1.70%
#10
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.24%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BUNGE GLOBAL SA (BG) - 2.75%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
WEYERHAEUSER CO (WY) - 2.75%
ELI LILLY AND CO (LLY) - 1.40%
#13
CF INDUSTRIES HOLDINGS INC (CF) - 2.65%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
PTT PCL (n/a) - 2.17%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ORIGIN ENERGY LTD (n/a) - 2.08%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.03%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
WHITECAP RESOURCES INC (n/a) - 2.00%
VISA INC CLASS A (V) - 0.90%
#18
ENDEAVOUR MINING PLC (n/a) - 1.74%
WALMART INC (WMT) - 0.76%
#19
ESSENTIAL UTILITIES INC (WTRG) - 1.73%
INTEL CORP (INTC) - 0.75%
#20
SUMITOMO METAL MINING CO LTD (n/a) - 1.70%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
THE AES CORP (AES) - 1.66%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SEVERN TRENT PLC (n/a) - 1.65%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
HARMONY GOLD MINING CO LTD ADR (HMY) - 1.55%
ABBVIE INC (ABBV) - 0.66%
#24
AKER BP ASA (n/a) - 1.51%
CATERPILLAR INC (CAT) - 0.65%
#25
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.19%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings59505

FTRI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FTRI
-0.05%
Winner
SPY
+0.52%
3M
FTRI
-8.22%
Winner
SPY
+6.55%
6M
FTRI
-5.36%
Winner
SPY
+9.76%
1Y
FTRI
+15.45%
Winner
SPY
+20.32%
5Y(CAGR)
FTRI
+8.40%
Winner
SPY
+13.01%
10Y(CAGR)
FTRI
+9.40%
Winner
SPY
+15.06%
Max(CAGR)
Winner
FTRI
+10.30%
SPY
+8.50%

FTRI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTRISPY
2026+3.69%+10.11%
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 -13.61%. The current SPY drawdown is -1.24%.

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
#4-17.04%
Mar 2, 2026 - Jun 24, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.54%
Dec 23, 2015 - Mar 2, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.38%
May 10, 2021 - Jan 12, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.58%
Apr 8, 2019 - Dec 16, 2019		-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
20260.99%0.49%
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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