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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 +13.0% compared to +4.7%

FXG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXG
$225M
Winner
SPY
$781B
Expense Ratio
FXG
0.63%
Winner
SPY
0.09%
Max Drawdown
Winner
FXG
40.05%
SPY
56.47%
Sharpe Ratio
FXG
0.12
Winner
SPY
1.25
5Y Beta
Winner
FXG
0.23
SPY
1.00
P/E Ratio
Winner
FXG
16.23
SPY
28.78
Forward P/E
Winner
FXG
12.78
SPY
21.23
PEG Ratio
FXG
0.12
SPY
N/A
5Y Dividends CAGR
Winner
FXG
16.63%
SPY
6.00%
5Y EPS CAGR
FXG
10.53%
Winner
SPY
25.62%
Debt to Equity
Winner
FXG
-34.26%
SPY
31.92%
P/S Ratio
Winner
FXG
0.56
SPY
3.76
P/B Ratio
Winner
FXG
2.19
SPY
5.64

FXG vs SPY - Holdings Comparison

FXG and SPY have 25 common holdings. Overlap is 2.77%

FXG's top 25 holdings weight is 81.48%. SPY's top 25 holdings weight is 51.74%.

RankFXGSPY
#1
GENERAL MILLS INC (GIS) - 4.44%
NVIDIA CORP (NVDA) - 7.89%
#2
INGREDION INC (INGR) - 4.34%
APPLE INC (AAPL) - 7.37%
#3
SEABOARD CORP (SEB) - 4.34%
MICROSOFT CORP (MSFT) - 4.50%
#4
JBS NV ORDINARY SHARES CLASS A (JBS) - 4.23%
AMAZON.COM INC (AMZN) - 3.82%
#5
SMITHFIELD FOODS INC (SFD) - 4.23%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
PILGRIMS PRIDE CORP (PPC) - 4.19%
BROADCOM INC (AVGO) - 2.86%
#7
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 4.19%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
FRESHPET INC (FRPT) - 3.94%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CASEY'S GENERAL STORES INC (CASY) - 3.37%
TESLA INC (TSLA) - 1.70%
#10
MONSTER BEVERAGE CORP (MNST) - 3.37%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
THE CAMPBELL'S CO (CPB) - 3.26%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.24%
ELI LILLY AND CO (LLY) - 1.40%
#13
POST HOLDINGS INC (POST) - 3.20%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CONSTELLATION BRANDS INC CLASS A (STZ) - 3.14%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CARDINAL HEALTH INC (CAH) - 3.14%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
COCA-COLA CONSOLIDATED INC (COKE) - 3.08%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
DARLING INGREDIENTS INC (DAR) - 2.76%
VISA INC CLASS A (V) - 0.90%
#18
BUNGE GLOBAL SA (BG) - 2.70%
WALMART INC (WMT) - 0.76%
#19
LAMB WESTON HOLDINGS INC (LW) - 2.62%
INTEL CORP (INTC) - 0.75%
#20
PROCTER & GAMBLE CO (PG) - 2.51%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
TYSON FOODS INC CLASS A (TSN) - 2.50%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SYSCO CORP (SYY) - 2.40%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.34%
ABBVIE INC (ABBV) - 0.66%
#24
SPROUTS FARMERS MARKET INC (SFM) - 2.16%
CATERPILLAR INC (CAT) - 0.65%
#25
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.79%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings41505

FXG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXG
+6.32%
SPY
+0.52%
3M
FXG
+0.22%
Winner
SPY
+6.55%
6M
FXG
+0.70%
Winner
SPY
+9.76%
1Y
FXG
+4.72%
Winner
SPY
+20.32%
5Y(CAGR)
FXG
+4.70%
Winner
SPY
+13.01%
10Y(CAGR)
FXG
+4.62%
Winner
SPY
+15.06%
Max(CAGR)
FXG
+8.07%
Winner
SPY
+8.50%

FXG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXGSPY
2026+6.68%+10.11%
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 -6.26%. The current SPY drawdown is -1.24%.

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
20260.92%0.49%
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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