FXG vs SPTE

Comparison between FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).

FXG is from the Consumer Defensive sector, while SPTE is from the Technology sector.

FXG vs SPTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXG(ETF)	SPTE(ETF)
Net Assets	$225M	$224M
Expense Ratio	0.63%	0.55%
Max Drawdown	40.05%	25.60%
Sharpe Ratio	0.12	1.48
5Y Beta	0.23	1.45
P/E Ratio	16.23	35.86
Forward P/E	12.78	22.26
PEG Ratio	0.12	0.26
5Y Dividends CAGR	16.63%	N/A
5Y EPS CAGR	10.53%	36.02%
Debt to Equity	-34.26%	N/A
P/S Ratio	0.56	1.95
P/B Ratio	2.19	11.91

Net Assets

Winner

FXG

$225M

SPTE

$224M

Expense Ratio

FXG

0.63%

Winner

SPTE

0.55%

Max Drawdown

FXG

40.05%

Winner

SPTE

25.60%

Sharpe Ratio

FXG

0.12

Winner

SPTE

1.48

5Y Beta

Winner

FXG

0.23

SPTE

1.45

P/E Ratio

Winner

FXG

16.23

SPTE

35.86

Forward P/E

Winner

FXG

12.78

SPTE

22.26

PEG Ratio

Winner

FXG

0.12

SPTE

0.26

5Y Dividends CAGR

FXG

16.63%

SPTE

N/A

5Y EPS CAGR

FXG

10.53%

Winner

SPTE

36.02%

Debt to Equity

FXG

-34.26%

SPTE

N/A

P/S Ratio

Winner

FXG

0.56

SPTE

1.95

P/B Ratio

Winner

FXG

2.19

SPTE

11.91

FXG vs SPTE - Holdings Comparison

FXG and SPTE have 0 common holdings. Overlap is 0.00%

FXG's top 25 holdings weight is 81.48%. SPTE's top 25 holdings weight is 85.08%.

Rank	FXG	SPTE
#1	GENERAL MILLS INC (GIS) - 4.44%	n/a (TSM) - 13.15%
#2	INGREDION INC (INGR) - 4.34%	APPLE INC (AAPL) - 12.30%
#3	SEABOARD CORP (SEB) - 4.34%	NVIDIA CORP (NVDA) - 11.89%
#4	JBS NV ORDINARY SHARES CLASS A (JBS) - 4.23%	MICROSOFT CORP (MSFT) - 7.79%
#5	SMITHFIELD FOODS INC (SFD) - 4.23%	ASML HOLDING NV (n/a) - 6.47%
#6	PILGRIMS PRIDE CORP (PPC) - 4.19%	BROADCOM INC (AVGO) - 4.73%
#7	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 4.19%	MEDIATEK INC (n/a) - 4.29%
#8	FRESHPET INC (FRPT) - 3.94%	MICRON TECHNOLOGY INC (MU) - 2.85%
#9	CASEY'S GENERAL STORES INC (CASY) - 3.37%	DELTA ELECTRONICS INC (n/a) - 2.41%
#10	MONSTER BEVERAGE CORP (MNST) - 3.37%	ADVANCED MICRO DEVICES INC (AMD) - 2.27%
#11	THE CAMPBELL'S CO (CPB) - 3.26%	TOKYO ELECTRON LTD ADR (TOELY) - 1.92%
#12	REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.24%	SAP SE ADR (SAP) - 1.61%
#13	POST HOLDINGS INC (POST) - 3.20%	n/a (SHOP) - 1.44%
#14	CONSTELLATION BRANDS INC CLASS A (STZ) - 3.14%	ADVANTEST CORP ADR (ATEYY) - 1.27%
#15	CARDINAL HEALTH INC (CAH) - 3.14%	UNITED MICROELECTRONICS CORP ADR (UMC) - 1.24%
#16	COCA-COLA CONSOLIDATED INC (COKE) - 3.08%	CISCO SYSTEMS INC (CSCO) - 1.19%
#17	DARLING INGREDIENTS INC (DAR) - 2.76%	APPLIED MATERIALS INC (AMAT) - 1.18%
#18	BUNGE GLOBAL SA (BG) - 2.70%	LAM RESEARCH CORP (LRCX) - 1.10%
#19	LAMB WESTON HOLDINGS INC (LW) - 2.62%	INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.05%
#20	PROCTER & GAMBLE CO (PG) - 2.51%	MURATA MANUFACTURING CO LTD ADR (MRAAY) - 1.00%
#21	TYSON FOODS INC CLASS A (TSN) - 2.50%	KEYENCE CORP (n/a) - 0.93%
#22	SYSCO CORP (SYY) - 2.40%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.78%
#23	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.34%	KLA CORP (KLAC) - 0.76%
#24	SPROUTS FARMERS MARKET INC (SFM) - 2.16%	PALO ALTO NETWORKS INC (PANW) - 0.74%
#25	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.79%	TEXAS INSTRUMENTS INC (TXN) - 0.72%
Total Holdings	41	105

FXG vs SPTE - Historical Returns

Returns include dividend reinvestment.

Period	FXG	SPTE
1 month	+6.32%	-6.00%
3 months	+0.22%	+16.02%
6 months	+0.70%	+28.79%
1 year	+4.72%	+47.69%
5 years(CAGR)	+4.70%	N/A
10 years(CAGR)	+4.62%	N/A
Max(CAGR)	+8.07%	+38.16%

Winner

FXG

+6.32%

SPTE

-6.00%

FXG

+0.22%

Winner

SPTE

+16.02%

FXG

+0.70%

Winner

SPTE

+28.79%

FXG

+4.72%

Winner

SPTE

+47.69%

5Y(CAGR)

FXG

+4.70%

SPTE

N/A

10Y(CAGR)

FXG

+4.62%

SPTE

N/A

Max(CAGR)

FXG

+8.07%

Winner

SPTE

+38.16%

FXG vs SPTE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXG	SPTE
2026	+6.68%	+30.60%
2025	-2.73%	+26.63%
2024	+1.53%	+37.29%
2023	+2.95%	+5.24%
2022	+2.91%	N/A
2021	+22.14%	N/A
2020	+5.92%	N/A
2019	+21.13%	N/A
2018	-11.58%	N/A
2017	+7.10%	N/A
2016	+5.89%	N/A
2015	+6.91%	N/A
2014	+22.08%	N/A
2013	+38.16%	N/A
2012	+10.58%	N/A
2011	+13.08%	N/A
2010	+18.79%	N/A
2009	+24.81%	N/A
2008	-24.28%	N/A
2007	-2.32%	N/A

FXG vs SPTE Drawdown Comparison

The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.

The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The current FXG drawdown is -6.26%. The current SPTE drawdown is -7.82%.

Rank	FXG	SPTE
#1	-38.69% Jun 4, 2007 - Apr 1, 2010	-25.54% Jan 22, 2025 - Jun 12, 2025
#2	-27.54% Dec 27, 2019 - Aug 4, 2020	-18.15% Jul 10, 2024 - Dec 16, 2024
#3	-19.27% Jan 26, 2018 - Dec 20, 2019	-13.80% Feb 25, 2026 - Apr 15, 2026
#4	-15.70% Apr 20, 2022 - Mar 11, 2024	-12.06% Mar 7, 2024 - May 24, 2024
#5	-15.25% Jul 7, 2011 - Nov 28, 2012	-11.14% Jun 2, 2026 - Jul 20, 2026
#6	-12.75% Feb 27, 2026 - Jun 2, 2026	-10.08% Oct 29, 2025 - Jan 16, 2026
#7	-12.01% Nov 29, 2024 - Feb 6, 2026	-7.63% Jan 28, 2026 - Feb 25, 2026
#8	-10.95% Jul 8, 2016 - Nov 30, 2017	-5.01% Dec 28, 2023 - Jan 18, 2024
#9	-10.92% Apr 14, 2010 - Oct 13, 2010	-4.99% Jan 6, 2025 - Jan 22, 2025
#10	-9.84% Aug 17, 2015 - Mar 16, 2016	-4.87% Oct 8, 2025 - Oct 24, 2025
#11	-8.93% May 10, 2021 - Nov 15, 2021	-4.65% Jun 18, 2024 - Jul 3, 2024
#12	-7.06% Jan 14, 2014 - Feb 20, 2014	-4.57% May 14, 2026 - May 22, 2026
#13	-6.47% Jun 20, 2014 - Oct 30, 2014	-4.01% Aug 13, 2025 - Sep 9, 2025
#14	-6.45% Mar 27, 2024 - Aug 30, 2024	-3.91% Feb 9, 2024 - Feb 26, 2024
#15	-6.23% May 31, 2011 - Jul 1, 2011	-3.47% Dec 16, 2024 - Jan 6, 2025

Correlation

Correlation between FXG and SPTE is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2007 - 2026)

FXG vs SPTE dividend yield comparison.

Year	FXG	SPTE
2026	0.92%	0.08%
2025	2.83%	0.96%
2024	1.70%	0.48%
2023	1.41%	0.00%
2022	1.83%	0.00%
2021	1.38%	0.00%
2020	1.41%	0.00%
2019	1.63%	0.00%
2018	2.31%	0.00%
2017	1.34%	0.00%
2016	1.72%	0.00%
2015	1.67%	0.00%
2014	1.24%	0.00%
2013	0.95%	0.00%
2012	3.21%	0.00%
2011	0.76%	0.00%
2010	1.04%	0.00%
2009	1.10%	0.00%
2008	1.77%	0.00%
2007	0.58%	0.00%