FTXH vs SPY
Comparison between FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FTXH, delivering a return of +13.3% compared to +8.4%
FTXH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXH
$32M
Winner
SPY
$735B
Expense Ratio
FTXH
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
FTXH
32.11%
SPY
56.47%
Sharpe Ratio
Winner
FTXH
1.83
SPY
1.62
5Y Beta
Winner
FTXH
0.54
SPY
1.00
P/E Ratio
FTXH
38.35
Winner
SPY
28.99
Forward P/E
Winner
FTXH
15.22
SPY
22.37
5Y Dividends CAGR
Winner
FTXH
12.43%
SPY
5.43%
5Y EPS CAGR
FTXH
10.34%
Winner
SPY
26.05%
Debt to Equity
FTXH
54.68%
Winner
SPY
32.40%
P/S Ratio
Winner
FTXH
2.46
SPY
3.74
P/B Ratio
Winner
FTXH
4.66
SPY
5.61
FTXH vs SPY - Holdings Comparison
FTXH and SPY have 18 common holdings. Overlap is 4.69%
FTXH's top 25 holdings weight is 84.74%. SPY's top 25 holdings weight is 52.37%.
| Rank | FTXH | SPY |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 7.61% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | MERCK & CO INC (MRK) - 7.27% | APPLE INC (AAPL) - 7.02% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 6.99% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | JOHNSON & JOHNSON (JNJ) - 6.96% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ABBVIE INC (ABBV) - 6.90% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | VIATRIS INC (VTRS) - 4.09% | BROADCOM INC (AVGO) - 3.10% |
| #7 | BIOGEN INC (BIIB) - 3.78% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | PFIZER INC (PFE) - 3.51% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | GILEAD SCIENCES INC (GILD) - 3.37% | TESLA INC (TSLA) - 1.89% |
| #10 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.30% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CARDINAL HEALTH INC (CAH) - 3.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | AMGEN INC (AMGN) - 3.25% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | UNITED THERAPEUTICS CORP (UTHR) - 3.21% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 3.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.70% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | ZOETIS INC CLASS A (ZTS) - 2.30% | INTEL CORP (INTC) - 0.90% |
| #17 | INCYTE CORP (INCY) - 2.26% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ILLUMINA INC (ILMN) - 1.81% | VISA INC CLASS A (V) - 0.85% |
| #19 | EXELIXIS INC (EXEL) - 1.75% | WALMART INC (WMT) - 0.81% |
| #20 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.39% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | MEDPACE HOLDINGS INC (MEDP) - 1.26% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | PTC THERAPEUTICS INC (PTCT) - 1.25% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | HALOZYME THERAPEUTICS INC (HALO) - 1.17% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.14% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.13% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 51 | 505 |
FTXH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXH
+3.81%
SPY
+1.90%
3M
FTXH
+3.55%
Winner
SPY
+8.55%
6M
Winner
FTXH
+9.56%
SPY
+8.18%
1Y
Winner
FTXH
+40.74%
SPY
+25.79%
5Y(CAGR)
FTXH
+8.36%
Winner
SPY
+13.32%
10Y(CAGR)
FTXH
+7.18%
Winner
SPY
+15.19%
Max(CAGR)
FTXH
+7.18%
Winner
SPY
+8.47%
FTXH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FTXH | SPY |
|---|---|---|
| 2026 | +7.18% | +8.26% |
| 2025 | +23.89% | +18.00% |
| 2024 | +0.61% | +25.59% |
| 2023 | -1.51% | +26.72% |
| 2022 | +2.99% | -18.64% |
| 2021 | +7.38% | +30.52% |
| 2020 | +10.94% | +17.28% |
| 2019 | +22.13% | +31.09% |
| 2018 | -10.71% | -5.24% |
| 2017 | +19.40% | +20.78% |
| 2016 | -10.11% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FTXH vs SPY Drawdown Comparison
The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FTXH drawdown is -0.31%. The current SPY drawdown is -2.90%.
| Rank | FTXH | SPY |
|---|---|---|
| #1 | -32.11% Jan 16, 2020 - Jul 20, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.42% Aug 28, 2018 - Jan 14, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.51% Aug 30, 2024 - Oct 1, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.62% Jan 29, 2018 - Aug 7, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.58% Dec 2, 2022 - Feb 22, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.29% Apr 8, 2022 - Nov 30, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.68% Sep 22, 2016 - Jun 20, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.14% Dec 30, 2021 - Apr 6, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.41% Jun 26, 2017 - Dec 7, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.81% Feb 27, 2024 - Jul 16, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.98% Oct 12, 2020 - Nov 9, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.87% Feb 8, 2021 - Aug 6, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.47% Feb 27, 2026 - Mar 20, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.13% Nov 8, 2021 - Dec 23, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.77% Aug 31, 2020 - Oct 9, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FTXH and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
FTXH vs SPY dividend yield comparison.
| Year | FTXH | SPY |
|---|---|---|
| 2026 | 0.16% | 0.24% |
| 2025 | 1.41% | 1.07% |
| 2024 | 1.66% | 1.21% |
| 2023 | 1.55% | 1.40% |
| 2022 | 1.11% | 1.65% |
| 2021 | 1.03% | 1.20% |
| 2020 | 0.82% | 1.52% |
| 2019 | 0.67% | 1.75% |
| 2018 | 0.91% | 2.04% |
| 2017 | 2.18% | 1.80% |
| 2016 | 0.19% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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