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FTXO vs SPY

Comparison between FIRST TRUST NASDAQ BANK ETF (FTXO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FTXO, delivering a return of +13.0% compared to +9.8%

FTXO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXO
$302M
Winner
SPY
$781B
Expense Ratio
FTXO
0.60%
Winner
SPY
0.09%
Max Drawdown
FTXO
57.80%
Winner
SPY
56.47%
Sharpe Ratio
FTXO
0.99
Winner
SPY
1.25
5Y Beta
FTXO
1.00
Winner
SPY
1.00
P/E Ratio
Winner
FTXO
13.89
SPY
28.78
Forward P/E
Winner
FTXO
12.52
SPY
21.23
PEG Ratio
FTXO
0.45
SPY
N/A
5Y Dividends CAGR
FTXO
4.81%
Winner
SPY
6.00%
5Y EPS CAGR
FTXO
9.91%
Winner
SPY
25.62%
Debt to Equity
FTXO
67.09%
Winner
SPY
31.92%
P/S Ratio
FTXO
3.83
Winner
SPY
3.76
P/B Ratio
Winner
FTXO
1.43
SPY
5.64

FTXO vs SPY - Holdings Comparison

FTXO and SPY have 14 common holdings. Overlap is 3.53%

FTXO's top 25 holdings weight is 83.97%. SPY's top 25 holdings weight is 51.74%.

RankFTXOSPY
#1
BANK OF AMERICA CORP (BAC) - 8.50%
NVIDIA CORP (NVDA) - 7.89%
#2
CITIGROUP INC (C) - 8.42%
APPLE INC (AAPL) - 7.37%
#3
JPMORGAN CHASE & CO (JPM) - 7.94%
MICROSOFT CORP (MSFT) - 4.50%
#4
WELLS FARGO & CO (WFC) - 7.39%
AMAZON.COM INC (AMZN) - 3.82%
#5
TRUIST FINANCIAL CORP (TFC) - 7.36%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.11%
BROADCOM INC (AVGO) - 2.86%
#7
U.S. BANCORP (USB) - 3.96%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
M&T BANK CORP (MTB) - 3.94%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CITIZENS FINANCIAL GROUP INC (CFG) - 3.91%
TESLA INC (TSLA) - 1.70%
#10
FIFTH THIRD BANCORP (FITB) - 3.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HUNTINGTON BANCSHARES INC (HBAN) - 3.18%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.11%
ELI LILLY AND CO (LLY) - 1.40%
#13
KEYCORP (KEY) - 2.77%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
REGIONS FINANCIAL CORP (RF) - 2.73%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
EAST WEST BANCORP INC (EWBC) - 1.47%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
WEBSTER FINANCIAL CORP (WBS) - 1.34%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
OLD NATIONAL BANCORP (ONB) - 1.29%
VISA INC CLASS A (V) - 0.90%
#18
SOUTHSTATE BANK CORP (SSB) - 1.27%
WALMART INC (WMT) - 0.76%
#19
UMB FINANCIAL CORP (UMBF) - 1.27%
INTEL CORP (INTC) - 0.75%
#20
FIRST HORIZON CORP (FHN) - 1.22%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ZIONS BANCORP NA (ZION) - 1.21%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
VALLEY NATIONAL BANCORP (VLY) - 1.20%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PROSPERITY BANCSHARES INC (PB) - 1.07%
ABBVIE INC (ABBV) - 0.66%
#24
POPULAR INC (BPOP) - 1.07%
CATERPILLAR INC (CAT) - 0.65%
#25
WINTRUST FINANCIAL CORP (WTFC) - 1.05%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings51505

FTXO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTXO
+3.96%
SPY
+0.52%
3M
Winner
FTXO
+8.56%
SPY
+6.55%
6M
Winner
FTXO
+9.97%
SPY
+9.76%
1Y
Winner
FTXO
+25.11%
SPY
+20.32%
5Y(CAGR)
FTXO
+9.79%
Winner
SPY
+13.01%
10Y(CAGR)
FTXO
+10.33%
Winner
SPY
+15.06%
Max(CAGR)
Winner
FTXO
+10.33%
SPY
+8.50%

FTXO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTXOSPY
2026+11.43%+10.11%
2025+21.84%+18.00%
2024+27.87%+25.59%
2023-0.08%+26.72%
2022-20.09%-18.64%
2021+40.98%+30.52%
2020-13.08%+17.28%
2019+27.81%+31.09%
2018-21.97%-5.24%
2017+13.86%+20.78%
2016+26.36%+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%

FTXO vs SPY Drawdown Comparison

The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

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

The current FTXO drawdown is -1.63%. The current SPY drawdown is -1.24%.

RankFTXOSPY
#1-55.24%
Mar 9, 2018 - Feb 19, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.57%
Jan 14, 2022 - Nov 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.83%
Nov 25, 2024 - Jul 3, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.69%
Feb 6, 2026 - Jun 23, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.20%
Jun 1, 2021 - Sep 27, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.81%
Mar 1, 2017 - Oct 26, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.30%
Oct 22, 2021 - Jan 6, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.10%
Sep 18, 2025 - Dec 3, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.07%
Feb 1, 2018 - Mar 9, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.91%
Mar 12, 2021 - Apr 29, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.43%
Jul 23, 2025 - Aug 22, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.36%
Feb 24, 2021 - Mar 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.00%
Oct 27, 2017 - Nov 29, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.45%
Jan 4, 2017 - Jan 25, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.08%
Jan 6, 2026 - Feb 3, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTXO and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

FTXO vs SPY dividend yield comparison.

YearFTXOSPY
20260.78%0.49%
20251.92%1.07%
20242.18%1.21%
20233.20%1.40%
20222.94%1.65%
20211.64%1.20%
20202.74%1.52%
20192.53%1.75%
20183.51%2.04%
20171.09%1.80%
20160.17%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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