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FXG vs SPY

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

5-Year PerformanceSPY has outperformed FXG, delivering a return of +13.3% compared to +2.4%

FXG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXG
$244M
Winner
SPY
$735B
Expense Ratio
FXG
0.63%
Winner
SPY
0.09%
Max Drawdown
Winner
FXG
40.05%
SPY
56.47%
Sharpe Ratio
FXG
-0.17
Winner
SPY
1.62
5Y Beta
Winner
FXG
0.25
SPY
1.00
P/E Ratio
Winner
FXG
16.20
SPY
28.99
Forward P/E
Winner
FXG
13.96
SPY
22.37
PEG Ratio
FXG
0.14
SPY
N/A
5Y Dividends CAGR
Winner
FXG
16.56%
SPY
5.43%
5Y EPS CAGR
FXG
14.98%
Winner
SPY
26.05%
Debt to Equity
Winner
FXG
-18.57%
SPY
32.40%
P/S Ratio
Winner
FXG
0.56
SPY
3.74
P/B Ratio
Winner
FXG
2.26
SPY
5.61

FXG vs SPY - Holdings Comparison

FXG and SPY have 24 common holdings. Overlap is 2.56%

FXG's top 25 holdings weight is 80.62%. SPY's top 25 holdings weight is 52.37%.

RankFXGSPY
#1
CASEY'S GENERAL STORES INC (CASY) - 4.88%
NVIDIA CORP (NVDA) - 8.10%
#2
DARLING INGREDIENTS INC (DAR) - 4.21%
APPLE INC (AAPL) - 7.02%
#3
SMITHFIELD FOODS INC (SFD) - 4.12%
MICROSOFT CORP (MSFT) - 4.79%
#4
COCA-COLA CONSOLIDATED INC (COKE) - 4.04%
AMAZON.COM INC (AMZN) - 4.02%
#5
INGREDION INC (INGR) - 4.03%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MCKESSON CORP (MCK) - 3.83%
BROADCOM INC (AVGO) - 3.10%
#7
SEABOARD CORP (SEB) - 3.81%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.62%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
LAMB WESTON HOLDINGS INC (LW) - 3.50%
TESLA INC (TSLA) - 1.89%
#10
POST HOLDINGS INC (POST) - 3.41%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FLOWERS FOODS INC (FLO) - 3.36%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PILGRIMS PRIDE CORP (PPC) - 3.28%
ELI LILLY AND CO (LLY) - 1.31%
#13
THE CAMPBELL'S CO (CPB) - 3.18%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
GENERAL MILLS INC (GIS) - 3.13%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
FRESHPET INC (FRPT) - 3.04%
EXXON MOBIL CORP (XOM) - 0.97%
#16
KEURIG DR PEPPER INC (KDP) - 2.96%
INTEL CORP (INTC) - 0.90%
#17
PERFORMANCE FOOD GROUP CO (PFGC) - 2.89%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BOSTON BEER CO INC CLASS A (SAM) - 2.77%
VISA INC CLASS A (V) - 0.85%
#19
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.53%
WALMART INC (WMT) - 0.81%
#20
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 2.45%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.43%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
THE HERSHEY CO (HSY) - 2.42%
CATERPILLAR INC (CAT) - 0.66%
#23
CENCORA INC (COR) - 2.27%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.24%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CVS HEALTH CORP (CVS) - 2.22%
ABBVIE INC (ABBV) - 0.58%
Total Holdings41505

FXG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FXG
-2.61%
Winner
SPY
+1.90%
3M
FXG
-6.25%
Winner
SPY
+8.55%
6M
FXG
+1.26%
Winner
SPY
+8.18%
1Y
FXG
+1.68%
Winner
SPY
+25.79%
5Y(CAGR)
FXG
+2.36%
Winner
SPY
+13.32%
10Y(CAGR)
FXG
+4.51%
Winner
SPY
+15.19%
Max(CAGR)
FXG
+7.86%
Winner
SPY
+8.47%

FXG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXGSPY
2026+1.78%+8.26%
2025-2.73%+18.00%
2024+1.53%+25.59%
2023+2.95%+26.72%
2022+2.91%-18.64%
2021+22.14%+30.52%
2020+5.92%+17.28%
2019+21.13%+31.09%
2018-11.58%-5.24%
2017+7.10%+20.78%
2016+5.89%+13.59%
2015+6.91%+1.31%
2014+22.08%+14.56%
2013+38.16%+29.00%
2012+10.58%+14.17%
2011+13.08%+0.85%
2010+18.79%+13.14%
2009+24.81%+22.67%
2008-24.28%-36.25%
2007-2.32%+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%

FXG vs SPY Drawdown Comparison

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

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

The current FXG drawdown is -10.57%. The current SPY drawdown is -2.90%.

RankFXGSPY
#1-38.69%
Jun 4, 2007 - Apr 1, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.54%
Dec 27, 2019 - Aug 4, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.27%
Jan 26, 2018 - Dec 20, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.70%
Apr 20, 2022 - Mar 11, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.25%
Jul 7, 2011 - Nov 28, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.75%
Feb 27, 2026 - Jun 2, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.01%
Nov 29, 2024 - Feb 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.95%
Jul 8, 2016 - Nov 30, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.92%
Apr 14, 2010 - Oct 13, 2010		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.84%
Aug 17, 2015 - Mar 16, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.93%
May 10, 2021 - Nov 15, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.06%
Jan 14, 2014 - Feb 20, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.47%
Jun 20, 2014 - Oct 30, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.45%
Mar 27, 2024 - Aug 30, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.23%
May 31, 2011 - Jul 1, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FXG and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

FXG vs SPY dividend yield comparison.

YearFXGSPY
20260.48%0.24%
20252.83%1.07%
20241.70%1.21%
20231.41%1.40%
20221.83%1.65%
20211.38%1.20%
20201.41%1.52%
20191.63%1.75%
20182.31%2.04%
20171.34%1.80%
20161.72%2.03%
20151.67%2.06%
20141.24%1.87%
20130.95%1.81%
20123.21%2.18%
20110.76%2.05%
20101.04%1.80%
20091.10%1.95%
20081.77%3.02%
20070.58%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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