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FXL vs SPY

Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FXL, delivering a return of +13.2% compared to +11.5%

FXL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXL
$1.70B
Winner
SPY
$784B
Expense Ratio
FXL
0.60%
Winner
SPY
0.09%
Max Drawdown
FXL
61.41%
Winner
SPY
56.47%
Sharpe Ratio
FXL
1.32
Winner
SPY
1.54
5Y Beta
FXL
1.40
Winner
SPY
1.00
P/E Ratio
FXL
28.32
Winner
SPY
27.62
Forward P/E
Winner
FXL
14.93
SPY
21.11
5Y Dividends CAGR
FXL
-17.34%
Winner
SPY
6.00%
5Y EPS CAGR
FXL
22.83%
Winner
SPY
25.30%
Debt to Equity
Winner
FXL
-12.91%
SPY
31.11%
P/S Ratio
Winner
FXL
1.49
SPY
3.49
P/B Ratio
Winner
FXL
3.34
SPY
5.30

FXL vs SPY - Holdings Comparison

FXL and SPY have 48 common holdings. Overlap is 14.78%

FXL's top 25 holdings weight is 47.43%. SPY's top 25 holdings weight is 51.24%.

RankFXLSPY
#1
MICRON TECHNOLOGY INC (MU) - 3.93%
NVIDIA CORP (NVDA) - 7.81%
#2
MARVELL TECHNOLOGY INC (MRVL) - 3.72%
APPLE INC (AAPL) - 6.81%
#3
n/a (DELL) - 3.25%
MICROSOFT CORP (MSFT) - 4.53%
#4
ADVANCED MICRO DEVICES INC (AMD) - 2.44%
AMAZON.COM INC (AMZN) - 3.72%
#5
LAM RESEARCH CORP (LRCX) - 2.23%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10%
BROADCOM INC (AVGO) - 2.77%
#7
KLA CORP (KLAC) - 2.06%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
AMKOR TECHNOLOGY INC (AMKR) - 1.86%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
JABIL INC (JBL) - 1.80%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
GLOBALFOUNDRIES INC (GFS) - 1.76%
TESLA INC (TSLA) - 1.76%
#11
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.68%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
APPLIED MATERIALS INC (AMAT) - 1.68%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
SKYWORKS SOLUTIONS INC (SWKS) - 1.65%
ELI LILLY AND CO (LLY) - 1.38%
#14
TD SYNNEX CORP (SNX) - 1.63%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
VERTIV HOLDINGS CO CLASS A (VRT) - 1.61%
EXXON MOBIL CORP (XOM) - 0.92%
#16
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.54%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ARROW ELECTRONICS INC (ARW) - 1.53%
VISA INC CLASS A (V) - 0.87%
#18
ONTO INNOVATION INC (ONTO) - 1.51%
INTEL CORP (INTC) - 0.85%
#19
LATTICE SEMICONDUCTOR CORP (LSCC) - 1.46%
WALMART INC (WMT) - 0.82%
#20
TWILIO INC CLASS A (TWLO) - 1.45%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.43%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ZOOM COMMUNICATIONS INC (ZM) - 1.38%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
WESTERN DIGITAL CORP (WDC) - 1.27%
CATERPILLAR INC (CAT) - 0.68%
#24
AMPHENOL CORP CLASS A (APH) - 1.24%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
RINGCENTRAL INC CLASS A (RNG) - 1.22%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings105505

FXL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXL
+3.12%
SPY
-1.37%
3M
Winner
FXL
+27.88%
SPY
+12.22%
6M
Winner
FXL
+21.72%
SPY
+7.20%
1Y
Winner
FXL
+37.39%
SPY
+23.58%
5Y(CAGR)
FXL
+11.52%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
FXL
+20.26%
SPY
+15.12%
Max(CAGR)
Winner
FXL
+13.34%
SPY
+8.44%

FXL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXLSPY
2026+23.21%+7.95%
2025+12.98%+18.00%
2024+19.05%+25.59%
2023+40.65%+26.72%
2022-30.11%-18.64%
2021+20.26%+30.52%
2020+51.73%+17.28%
2019+39.55%+31.09%
2018+0.95%-5.24%
2017+35.18%+20.78%
2016+17.44%+13.59%
2015-3.02%+1.31%
2014+17.50%+14.56%
2013+33.71%+29.00%
2012+7.82%+14.17%
2011-12.72%+0.85%
2010+24.42%+13.14%
2009+60.38%+22.67%
2008-47.25%-36.25%
2007+3.84%+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%

FXL vs SPY Drawdown Comparison

The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.

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

The current FXL drawdown is -6.95%. The current SPY drawdown is -3.18%.

RankFXLSPY
#1-61.41%
Oct 10, 2007 - Dec 10, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.49%
Nov 9, 2021 - Feb 9, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.96%
Feb 19, 2020 - May 29, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.96%
Feb 17, 2011 - Jul 11, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.27%
Feb 18, 2025 - Jul 25, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.96%
Jun 3, 2015 - Nov 15, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.37%
Sep 14, 2018 - Mar 21, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.54%
Feb 12, 2021 - Jun 29, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.06%
Jul 16, 2024 - Oct 14, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.69%
Sep 18, 2014 - Nov 21, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.56%
Jan 28, 2026 - Apr 16, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.93%
Oct 27, 2025 - Jan 28, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.68%
Sep 2, 2020 - Oct 9, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.60%
Apr 30, 2019 - Jul 10, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.87%
Jul 26, 2019 - Dec 16, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FXL and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

FXL vs SPY dividend yield comparison.

YearFXLSPY
20260.00%0.50%
20250.01%1.07%
20240.11%1.21%
20230.41%1.40%
20220.34%1.65%
20210.11%1.20%
20200.04%1.52%
20190.37%1.75%
20180.32%2.04%
20170.27%1.80%
20161.12%2.03%
20150.36%2.06%
20140.63%1.87%
20130.32%1.81%
20120.64%2.18%
20110.00%2.05%
20100.03%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%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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