FXL vs SPUS
Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceSPUS has outperformed FXL, delivering a return of +15.4% compared to +11.5%
FXL vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXL
$2.80B
Winner
SPUS
$2.90B
Expense Ratio
FXL
0.60%
Winner
SPUS
0.45%
Max Drawdown
FXL
61.41%
Winner
SPUS
30.80%
Sharpe Ratio
FXL
1.17
Winner
SPUS
1.43
5Y Beta
FXL
1.42
Winner
SPUS
1.12
P/E Ratio
Winner
FXL
31.77
SPUS
32.84
Forward P/E
Winner
FXL
14.80
SPUS
22.12
PEG Ratio
FXL
N/A
SPUS
0.25
5Y Dividends CAGR
FXL
-17.34%
Winner
SPUS
-0.43%
5Y EPS CAGR
FXL
23.67%
Winner
SPUS
31.50%
Debt to Equity
Winner
FXL
-8.38%
SPUS
66.06%
P/S Ratio
Winner
FXL
1.65
SPUS
5.60
P/B Ratio
Winner
FXL
3.51
SPUS
9.22
FXL vs SPUS - Holdings Comparison
FXL and SPUS have 37 common holdings. Overlap is 17.15%
FXL's top 25 holdings weight is 48.40%. SPUS's top 25 holdings weight is 70.11%.
| Rank | FXL | SPUS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.18% | NVIDIA CORP (NVDA) - 13.32% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.68% | APPLE INC (AAPL) - 12.77% |
| #3 | n/a (DELL) - 3.22% | MICROSOFT CORP (MSFT) - 7.84% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.66% | ALPHABET INC CLASS A (GOOGL) - 5.40% |
| #5 | KLA CORP (KLAC) - 2.51% | BROADCOM INC (AVGO) - 4.85% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.48% | MICRON TECHNOLOGY INC (MU) - 2.90% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10% | TESLA INC (TSLA) - 2.83% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.97% | ELI LILLY AND CO (LLY) - 2.46% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 1.79% | ADVANCED MICRO DEVICES INC (AMD) - 2.35% |
| #10 | JABIL INC (JBL) - 1.78% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.67% |
| #11 | GLOBALFOUNDRIES INC (GFS) - 1.73% | JOHNSON & JOHNSON (JNJ) - 1.62% |
| #12 | ONTO INNOVATION INC (ONTO) - 1.72% | ABBVIE INC (ABBV) - 1.21% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.64% | APPLIED MATERIALS INC (AMAT) - 1.20% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.55% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #15 | SKYWORKS SOLUTIONS INC (SWKS) - 1.55% | LAM RESEARCH CORP (LRCX) - 1.08% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.54% | PROCTER & GAMBLE CO (PG) - 0.92% |
| #17 | TWILIO INC CLASS A (TWLO) - 1.53% | THE HOME DEPOT INC (HD) - 0.89% |
| #18 | TD SYNNEX CORP (SNX) - 1.48% | MERCK & CO INC (MRK) - 0.84% |
| #19 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.42% | GE VERNOVA INC (GEV) - 0.77% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.39% | KLA CORP (KLAC) - 0.75% |
| #21 | ARROW ELECTRONICS INC (ARW) - 1.39% | PALO ALTO NETWORKS INC (PANW) - 0.74% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.31% | TEXAS INSTRUMENTS INC (TXN) - 0.70% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.30% | LINDE PLC (LIN) - 0.62% |
| #24 | RINGCENTRAL INC CLASS A (RNG) - 1.28% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.62% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 1.20% | ORACLE CORP (ORCL) - 0.57% |
| Total Holdings | 104 | 220 |
FXL vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXL
+6.68%
SPUS
+4.28%
3M
Winner
FXL
+12.16%
SPUS
+6.82%
6M
Winner
FXL
+28.19%
SPUS
+15.50%
1Y
Winner
FXL
+36.67%
SPUS
+28.59%
5Y(CAGR)
FXL
+11.54%
Winner
SPUS
+15.42%
10Y(CAGR)
FXL
+20.33%
SPUS
N/A
Max(CAGR)
FXL
+13.48%
Winner
SPUS
+18.84%
FXL vs SPUS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXL | SPUS |
|---|---|---|
| 2026 | +28.10% | +15.90% |
| 2025 | +12.98% | +19.94% |
| 2024 | +19.05% | +27.91% |
| 2023 | +40.65% | +35.56% |
| 2022 | -30.11% | -23.12% |
| 2021 | +20.26% | +37.94% |
| 2020 | +51.73% | +23.99% |
| 2019 | +39.55% | +0.81% |
| 2018 | +0.95% | N/A |
| 2017 | +35.18% | N/A |
| 2016 | +17.44% | N/A |
| 2015 | -3.02% | N/A |
| 2014 | +17.50% | N/A |
| 2013 | +33.71% | N/A |
| 2012 | +7.82% | N/A |
| 2011 | -12.72% | N/A |
| 2010 | +24.42% | N/A |
| 2009 | +60.38% | N/A |
| 2008 | -47.25% | N/A |
| 2007 | +3.84% | N/A |
FXL vs SPUS Drawdown Comparison
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current FXL drawdown is -3.26%. The current SPUS drawdown is -0.50%.
| Rank | FXL | SPUS |
|---|---|---|
| #1 | -61.41% Oct 10, 2007 - Dec 10, 2010 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -38.49% Nov 9, 2021 - Feb 9, 2024 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -33.96% Feb 19, 2020 - May 29, 2020 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -31.96% Feb 17, 2011 - Jul 11, 2013 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -28.27% Feb 18, 2025 - Jul 25, 2025 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -25.96% Jun 3, 2015 - Nov 15, 2016 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -25.37% Sep 14, 2018 - Mar 21, 2019 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -15.54% Feb 12, 2021 - Jun 29, 2021 | -7.58% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -15.21% Jun 2, 2026 - Jul 29, 2026 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -14.06% Jul 16, 2024 - Oct 14, 2024 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -13.69% Sep 18, 2014 - Nov 21, 2014 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -13.56% Jan 28, 2026 - Apr 16, 2026 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -11.93% Oct 27, 2025 - Jan 28, 2026 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -11.68% Sep 2, 2020 - Oct 9, 2020 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -11.60% Apr 30, 2019 - Jul 10, 2019 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between FXL and SPUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
FXL vs SPUS dividend yield comparison.
| Year | FXL | SPUS |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 0.01% | 0.60% |
| 2024 | 0.11% | 0.70% |
| 2023 | 0.41% | 0.87% |
| 2022 | 0.34% | 1.21% |
| 2021 | 0.11% | 1.15% |
| 2020 | 0.04% | 1.04% |
| 2019 | 0.37% | 0.00% |
| 2018 | 0.32% | 0.00% |
| 2017 | 0.27% | 0.00% |
| 2016 | 1.12% | 0.00% |
| 2015 | 0.36% | 0.00% |
| 2014 | 0.63% | 0.00% |
| 2013 | 0.32% | 0.00% |
| 2012 | 0.64% | 0.00% |
| 2010 | 0.03% | 0.00% |
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