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FXO vs SPY

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

5-Year PerformanceSPY has outperformed FXO, delivering a return of +13.0% compared to +11.1%

FXO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXO
$1.10B
Winner
SPY
$781B
Expense Ratio
FXO
0.60%
Winner
SPY
0.09%
Max Drawdown
FXO
72.24%
Winner
SPY
56.47%
Sharpe Ratio
FXO
0.78
Winner
SPY
1.34
5Y Beta
Winner
FXO
0.88
SPY
1.00
P/E Ratio
Winner
FXO
11.28
SPY
28.84
Forward P/E
Winner
FXO
10.31
SPY
21.59
5Y Dividends CAGR
Winner
FXO
7.89%
SPY
6.00%
5Y EPS CAGR
FXO
14.47%
Winner
SPY
25.26%
Debt to Equity
FXO
53.69%
Winner
SPY
31.47%
P/S Ratio
Winner
FXO
1.82
SPY
3.85
P/B Ratio
Winner
FXO
1.46
SPY
5.70

FXO vs SPY - Holdings Comparison

FXO and SPY have 45 common holdings. Overlap is 6.29%

FXO's top 25 holdings weight is 38.24%. SPY's top 25 holdings weight is 51.08%.

RankFXOSPY
#1
T. ROWE PRICE GROUP INC (TROW) - 1.80%
NVIDIA CORP (NVDA) - 7.50%
#2
THE HANOVER INSURANCE GROUP INC (THG) - 1.76%
APPLE INC (AAPL) - 6.58%
#3
AFFILIATED MANAGERS GROUP INC (AMG) - 1.74%
MICROSOFT CORP (MSFT) - 4.29%
#4
CINCINNATI FINANCIAL CORP (CINF) - 1.68%
AMAZON.COM INC (AMZN) - 3.61%
#5
ALLSTATE CORP (ALL) - 1.64%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
BANK OZK (OZK) - 1.62%
BROADCOM INC (AVGO) - 2.77%
#7
FIRST AMERICAN FINANCIAL CORP (FAF) - 1.62%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
SEI INVESTMENTS CO (SEIC) - 1.59%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
EVEREST GROUP LTD (EG) - 1.56%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
AGNC INVESTMENT CORP (AGNC) - 1.55%
TESLA INC (TSLA) - 1.83%
#11
MGIC INVESTMENT CORP (MTG) - 1.53%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
RENAISSANCERE HOLDINGS LTD (RNR) - 1.52%
ELI LILLY AND CO (LLY) - 1.47%
#13
ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
FACTSET RESEARCH SYSTEMS INC (FDS) - 1.51%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
AXIS CAPITAL HOLDINGS LTD (AXS) - 1.51%
INTEL CORP (INTC) - 1.02%
#16
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
GLOBE LIFE INC (GL) - 1.47%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
ARCH CAPITAL GROUP LTD (ACGL) - 1.44%
VISA INC CLASS A (V) - 0.88%
#19
AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.41%
EXXON MOBIL CORP (XOM) - 0.88%
#20
RITHM CAPITAL CORP (RITM) - 1.41%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
ASSURED GUARANTY LTD (AGO) - 1.40%
WALMART INC (WMT) - 0.77%
#22
JEFFERIES FINANCIAL GROUP INC (JEF) - 1.38%
CATERPILLAR INC (CAT) - 0.76%
#23
SLM CORP (SLM) - 1.38%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
ZIONS BANCORP NA (ZION) - 1.37%
ABBVIE INC (ABBV) - 0.69%
#25
WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.35%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings107502

FXO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXO
+5.62%
SPY
-0.14%
3M
Winner
FXO
+9.25%
SPY
+8.54%
6M
FXO
+7.02%
Winner
SPY
+9.48%
1Y
FXO
+14.74%
Winner
SPY
+21.66%
5Y(CAGR)
FXO
+11.06%
Winner
SPY
+13.03%
10Y(CAGR)
FXO
+13.05%
Winner
SPY
+15.12%
Max(CAGR)
FXO
+8.41%
Winner
SPY
+8.52%

FXO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXOSPY
2026+7.19%+10.64%
2025+13.88%+18.00%
2024+27.24%+25.59%
2023+9.08%+26.72%
2022-9.62%-18.64%
2021+39.47%+30.52%
2020+5.64%+17.28%
2019+26.07%+31.09%
2018-11.40%-5.24%
2017+17.18%+20.78%
2016+20.31%+13.59%
2015+1.29%+1.31%
2014+9.86%+14.56%
2013+36.94%+29.00%
2012+19.02%+14.17%
2011-8.70%+0.85%
2010+18.07%+13.14%
2009+30.70%+22.67%
2008-37.89%-36.25%
2007-20.20%+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%

FXO vs SPY Drawdown Comparison

The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.

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

The current FXO drawdown is -0.57%. The current SPY drawdown is -0.77%.

RankFXOSPY
#1-71.30%
May 24, 2007 - Apr 11, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.55%
Feb 20, 2020 - Dec 4, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.81%
Jan 11, 2022 - Mar 20, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.48%
Sep 20, 2018 - Jul 12, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.35%
Nov 25, 2024 - Aug 13, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.26%
Aug 10, 2015 - Aug 5, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.72%
Feb 6, 2026 - Jun 23, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.66%
Jan 26, 2018 - Aug 20, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.32%
Jun 1, 2021 - Aug 25, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.12%
Nov 3, 2021 - Jan 11, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.14%
Jul 31, 2024 - Aug 23, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.13%
Jul 24, 2019 - Nov 4, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.51%
Mar 28, 2024 - May 15, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.20%
Sep 2, 2014 - Oct 31, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.14%
Sep 19, 2025 - Dec 10, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FXO 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)

FXO vs SPY dividend yield comparison.

YearFXOSPY
20261.11%0.49%
20251.78%1.07%
20241.97%1.21%
20232.98%1.40%
20222.49%1.65%
20211.91%1.20%
20202.60%1.52%
20191.72%1.75%
20182.60%2.04%
20171.62%1.80%
20161.35%2.03%
20151.51%2.06%
20141.54%1.87%
20131.21%1.81%
20121.88%2.18%
20112.49%2.05%
20101.27%1.80%
20091.06%1.95%
20082.35%3.02%
20071.32%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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