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FTXR vs SPY

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

5-Year PerformanceSPY has outperformed FTXR, delivering a return of +13.3% compared to +6.5%

FTXR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXR
$934M
Winner
SPY
$735B
Expense Ratio
FTXR
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
FTXR
53.44%
SPY
56.47%
Sharpe Ratio
FTXR
1.60
Winner
SPY
1.62
5Y Beta
FTXR
1.19
Winner
SPY
1.00
P/E Ratio
Winner
FTXR
22.43
SPY
28.99
Forward P/E
Winner
FTXR
16.05
SPY
22.37
PEG Ratio
FTXR
1.17
SPY
N/A
5Y Dividends CAGR
Winner
FTXR
46.80%
SPY
5.43%
5Y EPS CAGR
FTXR
7.72%
Winner
SPY
26.05%
Debt to Equity
Winner
FTXR
-3.51%
SPY
32.40%
P/S Ratio
Winner
FTXR
0.84
SPY
3.74
P/B Ratio
Winner
FTXR
3.13
SPY
5.61

FTXR vs SPY - Holdings Comparison

FTXR and SPY have 19 common holdings. Overlap is 3.30%

FTXR's top 25 holdings weight is 88.02%. SPY's top 25 holdings weight is 52.37%.

RankFTXRSPY
#1
TESLA INC (TSLA) - 8.70%
NVIDIA CORP (NVDA) - 8.10%
#2
UNION PACIFIC CORP (UNP) - 8.10%
APPLE INC (AAPL) - 7.02%
#3
GENERAL MOTORS CO (GM) - 7.85%
MICROSOFT CORP (MSFT) - 4.79%
#4
FORD MOTOR CO (F) - 6.88%
AMAZON.COM INC (AMZN) - 4.02%
#5
UNITED PARCEL SERVICE INC CLASS B (UPS) - 6.44%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
UNITED RENTALS INC (URI) - 4.60%
BROADCOM INC (AVGO) - 3.10%
#7
DELTA AIR LINES INC (DAL) - 4.35%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CSX CORP (CSX) - 4.21%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
FEDEX CORP (FDX) - 3.93%
TESLA INC (TSLA) - 1.89%
#10
AMERICAN AIRLINES GROUP INC (AAL) - 3.86%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
UNITED AIRLINES HOLDINGS INC (UAL) - 3.64%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PACCAR INC (PCAR) - 3.62%
ELI LILLY AND CO (LLY) - 1.31%
#13
RYDER SYSTEM INC (R) - 3.38%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
BORGWARNER INC (BWA) - 2.34%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 2.20%
EXXON MOBIL CORP (XOM) - 0.97%
#16
JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.13%
INTEL CORP (INTC) - 0.90%
#17
SOUTHWEST AIRLINES CO (LUV) - 1.81%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.64%
VISA INC CLASS A (V) - 0.85%
#19
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.51%
WALMART INC (WMT) - 0.81%
#20
LEAR CORP (LEA) - 1.38%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.30%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
XPO INC (XPO) - 1.10%
CATERPILLAR INC (CAT) - 0.66%
#23
LKQ CORP (LKQ) - 1.08%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.99%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.98%
ABBVIE INC (ABBV) - 0.58%
Total Holdings46505

FTXR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTXR
+8.97%
SPY
+1.90%
3M
Winner
FTXR
+10.57%
SPY
+8.55%
6M
Winner
FTXR
+16.73%
SPY
+8.18%
1Y
Winner
FTXR
+46.39%
SPY
+25.79%
5Y(CAGR)
FTXR
+6.55%
Winner
SPY
+13.32%
10Y(CAGR)
FTXR
+9.85%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FTXR
+9.85%
SPY
+8.47%

FTXR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTXRSPY
2026+13.12%+8.26%
2025+16.91%+18.00%
2024+17.66%+25.59%
2023+20.58%+26.72%
2022-26.01%-18.64%
2021+26.29%+30.52%
2020+15.02%+17.28%
2019+14.10%+31.09%
2018-15.26%-5.24%
2017+15.85%+20.78%
2016+11.97%+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%

FTXR vs SPY Drawdown Comparison

The maximum drawdown for FTXR was -52.05%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.

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

The current FTXR drawdown is -1.54%. The current SPY drawdown is -2.90%.

RankFTXRSPY
#1-52.05%
Jan 12, 2018 - Nov 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.97%
Jan 4, 2022 - Nov 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.71%
Nov 25, 2024 - Nov 12, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.49%
Feb 18, 2026 - May 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.39%
Jun 3, 2021 - Nov 4, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.18%
Jul 17, 2017 - Oct 10, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.43%
Nov 15, 2021 - Jan 4, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.48%
Jan 20, 2021 - Feb 8, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.87%
Mar 1, 2017 - Jun 1, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.29%
Nov 12, 2025 - Nov 26, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.63%
May 7, 2021 - May 27, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.61%
Mar 15, 2021 - Mar 31, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.49%
Jan 26, 2017 - Feb 21, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.11%
Oct 11, 2017 - Nov 29, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.75%
Dec 8, 2016 - Jan 25, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTXR and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

FTXR vs SPY dividend yield comparison.

YearFTXRSPY
20260.08%0.24%
20251.52%1.07%
20242.13%1.21%
20231.50%1.40%
20222.38%1.65%
20210.67%1.20%
20200.33%1.52%
20191.34%1.75%
20181.74%2.04%
20171.18%1.80%
20160.24%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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