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FTXG vs SPY

Comparison between FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FTXG, delivering a return of +13.0% compared to +0.8%

FTXG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXG
$23M
Winner
SPY
$781B
Expense Ratio
FTXG
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
FTXG
31.52%
SPY
56.47%
Sharpe Ratio
FTXG
0.12
Winner
SPY
1.25
5Y Beta
Winner
FTXG
0.17
SPY
1.00
P/E Ratio
FTXG
36.72
Winner
SPY
28.78
Forward P/E
Winner
FTXG
16.61
SPY
21.23
PEG Ratio
FTXG
0.34
SPY
N/A
5Y Dividends CAGR
Winner
FTXG
12.72%
SPY
6.00%
5Y EPS CAGR
FTXG
6.19%
Winner
SPY
25.62%
Debt to Equity
Winner
FTXG
27.01%
SPY
31.92%
P/S Ratio
Winner
FTXG
1.07
SPY
3.76
P/B Ratio
Winner
FTXG
2.05
SPY
5.64

FTXG vs SPY - Holdings Comparison

FTXG and SPY have 18 common holdings. Overlap is 1.44%

FTXG's top 25 holdings weight is 97.49%. SPY's top 25 holdings weight is 51.74%.

RankFTXGSPY
#1
ARCHER-DANIELS-MIDLAND CO (ADM) - 9.43%
NVIDIA CORP (NVDA) - 7.89%
#2
COCA-COLA CO (KO) - 8.49%
APPLE INC (AAPL) - 7.37%
#3
THE KRAFT HEINZ CO (KHC) - 8.18%
MICROSOFT CORP (MSFT) - 4.50%
#4
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.00%
AMAZON.COM INC (AMZN) - 3.82%
#5
PEPSICO INC (PEP) - 6.79%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MONSTER BEVERAGE CORP (MNST) - 4.80%
BROADCOM INC (AVGO) - 2.86%
#7
KEURIG DR PEPPER INC (KDP) - 4.60%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CORTEVA INC (CTVA) - 4.50%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
US FOODS HOLDING CORP (USFD) - 3.84%
TESLA INC (TSLA) - 1.70%
#10
CONSTELLATION BRANDS INC CLASS A (STZ) - 3.75%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TYSON FOODS INC CLASS A (TSN) - 3.75%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CAL-MAINE FOODS INC (CALM) - 3.49%
ELI LILLY AND CO (LLY) - 1.40%
#13
GENERAL MILLS INC (GIS) - 3.28%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
THE HERSHEY CO (HSY) - 3.16%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
JM SMUCKER CO (SJM) - 2.62%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
THE CAMPBELL'S CO (CPB) - 2.50%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
COCA-COLA CONSOLIDATED INC (COKE) - 2.46%
VISA INC CLASS A (V) - 0.90%
#18
HORMEL FOODS CORP (HRL) - 2.22%
WALMART INC (WMT) - 0.76%
#19
INGREDION INC (INGR) - 2.04%
INTEL CORP (INTC) - 0.75%
#20
POST HOLDINGS INC (POST) - 1.98%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BUNGE GLOBAL SA (BG) - 1.90%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.89%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.83%
ABBVIE INC (ABBV) - 0.66%
#24
SEABOARD CORP (SEB) - 1.38%
CATERPILLAR INC (CAT) - 0.65%
#25
THE VITA COCO CO INC (COCO) - 0.61%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings31505

FTXG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTXG
+5.07%
SPY
+0.52%
3M
FTXG
+5.18%
Winner
SPY
+6.55%
6M
FTXG
+5.13%
Winner
SPY
+9.76%
1Y
FTXG
+5.10%
Winner
SPY
+20.32%
5Y(CAGR)
FTXG
+0.80%
Winner
SPY
+13.01%
10Y(CAGR)
FTXG
+3.43%
Winner
SPY
+15.06%
Max(CAGR)
FTXG
+3.43%
Winner
SPY
+8.50%

FTXG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTXGSPY
2026+10.24%+10.11%
2025-6.40%+18.00%
2024-4.22%+25.59%
2023-4.82%+26.72%
2022+6.34%-18.64%
2021+14.18%+30.52%
2020+6.81%+17.28%
2019+24.04%+31.09%
2018-12.38%-5.24%
2017+5.14%+20.78%
2016+0.17%+13.59%
2015N/A+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%

FTXG vs SPY Drawdown Comparison

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

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

The current FTXG drawdown is -11.29%. The current SPY drawdown is -1.24%.

RankFTXGSPY
#1-31.52%
Jan 17, 2020 - Oct 16, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.68%
Apr 20, 2022 - Oct 12, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.72%
Jan 26, 2018 - May 17, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.69%
Mar 31, 2021 - Jan 14, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.29%
May 17, 2019 - Aug 1, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.25%
Nov 8, 2016 - Feb 13, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.00%
Mar 17, 2017 - Dec 1, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.20%
Feb 18, 2021 - Mar 9, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.03%
Mar 3, 2022 - Mar 25, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.03%
Oct 23, 2020 - Nov 11, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.69%
Mar 12, 2021 - Mar 30, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.06%
Jan 14, 2022 - Mar 3, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.70%
Jan 26, 2021 - Feb 8, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.44%
Aug 1, 2019 - Aug 19, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.38%
Sep 18, 2019 - Dec 2, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTXG and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

FTXG vs SPY dividend yield comparison.

YearFTXGSPY
20260.96%0.49%
20252.93%1.07%
20242.75%1.21%
20234.27%1.40%
20221.50%1.65%
20211.52%1.20%
20201.35%1.52%
20191.25%1.75%
20181.37%2.04%
20171.56%1.80%
20160.30%2.03%
20150.00%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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Popular: FTXG vs SPY