FXN vs SPY
Comparison between FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFXN has outperformed SPY, delivering a return of +17.4% compared to +13.3%
FXN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXN
$1.20B
Winner
SPY
$652B
Expense Ratio
FXN
0.63%
Winner
SPY
0.09%
Max Drawdown
FXN
88.59%
Winner
SPY
56.47%
Sharpe Ratio
FXN
1.76
Winner
SPY
2.07
5Y Beta
Winner
FXN
0.84
SPY
1.00
P/E Ratio
Winner
FXN
15.43
SPY
28.24
Forward P/E
Winner
FXN
12.63
SPY
21.85
PEG Ratio
FXN
0.30
SPY
N/A
5Y Dividends CAGR
Winner
FXN
6.10%
SPY
5.43%
5Y EPS CAGR
FXN
18.50%
Winner
SPY
25.79%
Debt to Equity
FXN
57.76%
Winner
SPY
22.35%
P/S Ratio
Winner
FXN
1.68
SPY
3.55
P/B Ratio
Winner
FXN
2.13
SPY
5.29
FXN vs SPY - Holdings Comparison
FXN and SPY have 23 common holdings. Overlap is 3.43%
FXN's top 25 holdings weight is 85.76%. SPY's top 25 holdings weight is 51.32%.
| Rank | FXN | SPY |
|---|---|---|
| #1 | OVINTIV INC (OVV) - 4.85% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | DEVON ENERGY CORP (DVN) - 4.84% | APPLE INC (AAPL) - 6.48% |
| #3 | PERMIAN RESOURCES CORP CLASS A (PR) - 4.83% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | MATADOR RESOURCES CO (MTDR) - 4.77% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | CHENIERE ENERGY INC (LNG) - 4.60% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | APA CORP (APA) - 4.49% | BROADCOM INC (AVGO) - 3.09% |
| #7 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.35% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | HF SINCLAIR CORP (DINO) - 3.96% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | FIRST SOLAR INC (FSLR) - 3.91% | TESLA INC (TSLA) - 1.73% |
| #10 | RANGE RESOURCES CORP (RRC) - 3.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | EOG RESOURCES INC (EOG) - 3.70% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | EQT CORP (EQT) - 3.68% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ANTERO RESOURCES CORP (AR) - 3.58% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | PHILLIPS 66 (PSX) - 3.57% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.02% | WALMART INC (WMT) - 0.91% |
| #16 | SLB LTD (SLB) - 2.80% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | DIAMONDBACK ENERGY INC (FANG) - 2.62% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | WILLIAMS COMPANIES INC (WMB) - 2.59% | VISA INC CLASS A (V) - 0.85% |
| #19 | TARGA RESOURCES CORP (TRGP) - 2.56% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.55% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CONOCOPHILLIPS (COP) - 2.44% | INTEL CORP (INTC) - 0.65% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 2.35% | NETFLIX INC (NFLX) - 0.64% |
| #23 | NOV INC (NOV) - 2.12% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ONEOK INC (OKE) - 1.96% | CHEVRON CORP (CVX) - 0.58% |
| #25 | MARATHON PETROLEUM CORP (MPC) - 1.88% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 39 | 505 |
FXN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FXN
-2.13%
Winner
SPY
+9.11%
3M
Winner
FXN
+10.64%
SPY
+6.59%
6M
Winner
FXN
+31.11%
SPY
+10.56%
1Y
Winner
FXN
+49.32%
SPY
+32.04%
5Y(CAGR)
Winner
FXN
+17.35%
SPY
+13.35%
10Y(CAGR)
FXN
+6.43%
Winner
SPY
+15.49%
Max(CAGR)
FXN
+1.99%
Winner
SPY
+8.50%
FXN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FXN | SPY |
|---|---|---|
| 2026 | +25.74% | +8.27% |
| 2025 | +1.35% | +18.00% |
| 2024 | -0.25% | +25.59% |
| 2023 | +6.50% | +26.72% |
| 2022 | +42.86% | -18.64% |
| 2021 | +51.48% | +30.52% |
| 2020 | -19.88% | +17.28% |
| 2019 | -9.01% | +31.09% |
| 2018 | -26.53% | -5.24% |
| 2017 | -6.83% | +20.78% |
| 2016 | +19.36% | +13.59% |
| 2015 | -32.93% | +1.31% |
| 2014 | -14.75% | +14.56% |
| 2013 | +26.06% | +29.00% |
| 2012 | -0.19% | +14.17% |
| 2011 | -8.98% | +0.85% |
| 2010 | +22.76% | +13.14% |
| 2009 | +40.64% | +22.67% |
| 2008 | -51.37% | -36.25% |
| 2007 | +16.78% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FXN vs SPY Drawdown Comparison
The maximum drawdown for FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FXN drawdown is -8.93%.
| Rank | FXN | SPY |
|---|---|---|
| #1 | -87.39% Jun 23, 2014 - Mar 26, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -72.47% Jun 23, 2008 - Jun 19, 2014 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.00% Jan 3, 2008 - Feb 25, 2008 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.90% Jul 19, 2007 - Oct 11, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.11% Feb 28, 2008 - Apr 8, 2008 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.82% Mar 27, 2026 - Apr 17, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.13% Oct 16, 2007 - Dec 24, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.46% Apr 21, 2008 - May 6, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.55% Jun 18, 2007 - Jul 13, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.80% May 20, 2008 - Jun 9, 2008 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.68% May 21, 2007 - Jun 1, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.68% Jun 4, 2007 - Jun 14, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.37% Jun 18, 2008 - Jun 23, 2008 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.36% Jun 9, 2008 - Jun 17, 2008 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.56% Jul 13, 2007 - Jul 19, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FXN and SPY is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (1999 - 2026)
FXN vs SPY dividend yield comparison.
| Year | FXN | SPY |
|---|---|---|
| 2026 | 0.40% | 0.24% |
| 2025 | 2.53% | 1.07% |
| 2024 | 2.50% | 1.21% |
| 2023 | 3.09% | 1.40% |
| 2022 | 2.28% | 1.65% |
| 2021 | 0.87% | 1.20% |
| 2020 | 4.71% | 1.52% |
| 2019 | 1.47% | 1.75% |
| 2018 | 1.43% | 2.04% |
| 2017 | 1.17% | 1.80% |
| 2016 | 1.05% | 2.03% |
| 2015 | 2.36% | 2.06% |
| 2014 | 1.74% | 1.87% |
| 2013 | 0.82% | 1.81% |
| 2012 | 1.06% | 2.18% |
| 2011 | 0.46% | 2.05% |
| 2010 | 0.55% | 1.80% |
| 2009 | 0.23% | 1.95% |
| 2008 | 0.23% | 3.02% |
| 2007 | 0.51% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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