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FXD vs SPY

Comparison between FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FXD, delivering a return of +13.3% compared to +2.9%

FXD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXD
$265M
Winner
SPY
$735B
Expense Ratio
FXD
0.60%
Winner
SPY
0.09%
Max Drawdown
FXD
65.66%
Winner
SPY
56.47%
Sharpe Ratio
FXD
0.33
Winner
SPY
1.62
5Y Beta
FXD
1.02
Winner
SPY
1.00
P/E Ratio
Winner
FXD
16.90
SPY
28.99
Forward P/E
Winner
FXD
14.44
SPY
22.37
PEG Ratio
FXD
0.13
SPY
N/A
5Y Dividends CAGR
Winner
FXD
20.51%
SPY
5.43%
5Y EPS CAGR
FXD
13.52%
Winner
SPY
26.05%
Debt to Equity
Winner
FXD
-17.51%
SPY
32.40%
P/S Ratio
Winner
FXD
0.80
SPY
3.74
P/B Ratio
Winner
FXD
2.53
SPY
5.61

FXD vs SPY - Holdings Comparison

FXD and SPY have 56 common holdings. Overlap is 6.42%

FXD's top 25 holdings weight is 36.90%. SPY's top 25 holdings weight is 52.37%.

RankFXDSPY
#1
PVH CORP (PVH) - 1.87%
NVIDIA CORP (NVDA) - 8.10%
#2
SIRIUS XM HOLDINGS INC (SIRI) - 1.77%
APPLE INC (AAPL) - 7.02%
#3
MACY'S INC (M) - 1.65%
MICROSOFT CORP (MSFT) - 4.79%
#4
DELTA AIR LINES INC (DAL) - 1.65%
AMAZON.COM INC (AMZN) - 4.02%
#5
LEAR CORP (LEA) - 1.63%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.59%
BROADCOM INC (AVGO) - 3.10%
#7
HARLEY-DAVIDSON INC (HOG) - 1.58%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
LITHIA MOTORS INC CLASS A (LAD) - 1.56%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.54%
TESLA INC (TSLA) - 1.89%
#10
GENTEX CORP (GNTX) - 1.51%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
THE WALT DISNEY CO (DIS) - 1.48%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
D.R. HORTON INC (DHI) - 1.46%
ELI LILLY AND CO (LLY) - 1.31%
#13
MATTEL INC (MAT) - 1.43%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
LENNAR CORP CLASS A (LEN) - 1.42%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LYFT INC CLASS A (LYFT) - 1.41%
EXXON MOBIL CORP (XOM) - 0.97%
#16
TOLL BROTHERS INC (TOL) - 1.39%
INTEL CORP (INTC) - 0.90%
#17
PULTEGROUP INC (PHM) - 1.38%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BURLINGTON STORES INC (BURL) - 1.38%
VISA INC CLASS A (V) - 0.85%
#19
BOYD GAMING CORP (BYD) - 1.35%
WALMART INC (WMT) - 0.81%
#20
THOR INDUSTRIES INC (THO) - 1.35%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
GAP INC (GAP) - 1.34%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
YETI HOLDINGS INC (YETI) - 1.33%
CATERPILLAR INC (CAT) - 0.66%
#23
LKQ CORP (LKQ) - 1.28%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BIRKENSTOCK HOLDING PLC (BIRK) - 1.28%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
COLUMBIA SPORTSWEAR CO (COLM) - 1.27%
ABBVIE INC (ABBV) - 0.58%
Total Holdings121505

FXD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FXD
+1.38%
Winner
SPY
+1.90%
3M
FXD
-1.32%
Winner
SPY
+8.55%
6M
FXD
-2.25%
Winner
SPY
+8.18%
1Y
FXD
+8.57%
Winner
SPY
+25.79%
5Y(CAGR)
FXD
+2.88%
Winner
SPY
+13.32%
10Y(CAGR)
FXD
+7.84%
Winner
SPY
+15.19%
Max(CAGR)
FXD
+7.35%
Winner
SPY
+8.47%

FXD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXDSPY
2026-3.34%+8.26%
2025+7.10%+18.00%
2024+11.64%+25.59%
2023+23.44%+26.72%
2022-21.71%-18.64%
2021+24.97%+30.52%
2020+12.64%+17.28%
2019+23.21%+31.09%
2018-12.65%-5.24%
2017+19.03%+20.78%
2016+6.77%+13.59%
2015-3.09%+1.31%
2014+12.15%+14.56%
2013+40.52%+29.00%
2012+15.09%+14.17%
2011-0.13%+0.85%
2010+30.59%+13.14%
2009+51.69%+22.67%
2008-41.59%-36.25%
2007-15.15%+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%

FXD vs SPY Drawdown Comparison

The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.

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

The current FXD drawdown is -7.63%. The current SPY drawdown is -2.90%.

RankFXDSPY
#1-65.27%
Jul 9, 2007 - Feb 4, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.54%
Feb 19, 2020 - Nov 13, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.74%
Nov 16, 2021 - Mar 27, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.02%
Dec 4, 2024 - Aug 22, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.03%
Jul 7, 2011 - Mar 13, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.16%
Jan 24, 2018 - Nov 18, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.18%
Mar 20, 2015 - Dec 7, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.19%
Mar 26, 2012 - Jan 2, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.94%
Jan 13, 2026 - Mar 30, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.24%
Mar 28, 2024 - Oct 18, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.01%
Sep 8, 2025 - Jan 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.15%
Sep 5, 2014 - Nov 12, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.68%
Dec 31, 2013 - Feb 25, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.66%
May 12, 2011 - Jul 1, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.79%
Mar 7, 2014 - Jun 27, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FXD and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

FXD vs SPY dividend yield comparison.

YearFXDSPY
20260.17%0.24%
20250.80%1.07%
20240.89%1.21%
20230.70%1.40%
20221.00%1.65%
20210.62%1.20%
20200.42%1.52%
20190.92%1.75%
20181.08%2.04%
20170.93%1.80%
20161.05%2.03%
20150.90%2.06%
20140.52%1.87%
20130.35%1.81%
20121.44%2.18%
20110.63%2.05%
20100.44%1.80%
20090.46%1.95%
20080.89%3.02%
20070.32%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: FXD vs SPY