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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 +14.8% compared to +13.0%

FXN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXN
$1.20B
Winner
SPY
$784B
Expense Ratio
FXN
0.63%
Winner
SPY
0.09%
Max Drawdown
FXN
88.59%
Winner
SPY
56.47%
Sharpe Ratio
FXN
1.13
Winner
SPY
1.54
5Y Beta
Winner
FXN
0.80
SPY
1.00
P/E Ratio
Winner
FXN
16.98
SPY
27.62
Forward P/E
Winner
FXN
10.32
SPY
21.11
PEG Ratio
FXN
0.27
SPY
N/A
5Y Dividends CAGR
Winner
FXN
6.10%
SPY
6.00%
5Y EPS CAGR
FXN
N/A
SPY
25.30%
Debt to Equity
FXN
74.92%
Winner
SPY
31.11%
P/S Ratio
Winner
FXN
1.56
SPY
3.49
P/B Ratio
Winner
FXN
1.89
SPY
5.30

FXN vs SPY - Holdings Comparison

FXN and SPY have 23 common holdings. Overlap is 3.14%

FXN's top 25 holdings weight is 85.21%. SPY's top 25 holdings weight is 51.24%.

RankFXNSPY
#1
FIRST SOLAR INC (FSLR) - 5.44%
NVIDIA CORP (NVDA) - 7.81%
#2
OVINTIV INC (OVV) - 4.75%
APPLE INC (AAPL) - 6.81%
#3
PERMIAN RESOURCES CORP CLASS A (PR) - 4.58%
MICROSOFT CORP (MSFT) - 4.53%
#4
DEVON ENERGY CORP (DVN) - 4.45%
AMAZON.COM INC (AMZN) - 3.72%
#5
HF SINCLAIR CORP (DINO) - 4.45%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
CHENIERE ENERGY INC (LNG) - 4.29%
BROADCOM INC (AVGO) - 2.77%
#7
APA CORP (APA) - 4.21%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
MATADOR RESOURCES CO (MTDR) - 4.20%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.19%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
EOG RESOURCES INC (EOG) - 3.88%
TESLA INC (TSLA) - 1.76%
#11
PHILLIPS 66 (PSX) - 3.86%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
RANGE RESOURCES CORP (RRC) - 3.42%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
EQT CORP (EQT) - 3.38%
ELI LILLY AND CO (LLY) - 1.38%
#14
ANTERO RESOURCES CORP (AR) - 3.36%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
TARGA RESOURCES CORP (TRGP) - 2.87%
EXXON MOBIL CORP (XOM) - 0.92%
#16
WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.75%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
SLB LTD (SLB) - 2.71%
VISA INC CLASS A (V) - 0.87%
#18
WILLIAMS COMPANIES INC (WMB) - 2.70%
INTEL CORP (INTC) - 0.85%
#19
DIAMONDBACK ENERGY INC (FANG) - 2.59%
WALMART INC (WMT) - 0.82%
#20
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
CONOCOPHILLIPS (COP) - 2.33%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
NOV INC (NOV) - 2.17%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
MARATHON PETROLEUM CORP (MPC) - 2.11%
CATERPILLAR INC (CAT) - 0.68%
#24
TEXAS PACIFIC LAND CORP (TPL) - 2.06%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ONEOK INC (OKE) - 1.99%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings40505

FXN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FXN
-9.14%
Winner
SPY
-1.41%
3M
FXN
-9.21%
Winner
SPY
+12.54%
6M
Winner
FXN
+24.65%
SPY
+6.77%
1Y
Winner
FXN
+35.22%
SPY
+22.18%
5Y(CAGR)
Winner
FXN
+14.81%
SPY
+13.04%
10Y(CAGR)
FXN
+5.67%
Winner
SPY
+15.54%
Max(CAGR)
FXN
+1.77%
Winner
SPY
+8.44%

FXN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXNSPY
2026+20.80%+7.90%
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%
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%

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 -12.51%. The current SPY drawdown is -3.22%.

RankFXNSPY
#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
#5-12.99%
Mar 27, 2026 - Jun 18, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.11%
Feb 28, 2008 - Apr 8, 2008		-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 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (1999 - 2026)

FXN vs SPY dividend yield comparison.

YearFXNSPY
20260.41%0.50%
20252.53%1.07%
20242.50%1.21%
20233.09%1.40%
20222.28%1.65%
20210.87%1.20%
20204.71%1.52%
20191.47%1.75%
20181.43%2.04%
20171.17%1.80%
20161.05%2.03%
20152.36%2.06%
20141.74%1.87%
20130.82%1.81%
20121.06%2.18%
20110.46%2.05%
20100.55%1.80%
20090.23%1.95%
20080.23%3.02%
20070.51%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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