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FXR vs SPY

Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FXR, delivering a return of +13.3% compared to +8.3%

FXR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXR
$698M
Winner
SPY
$735B
Expense Ratio
FXR
0.60%
Winner
SPY
0.09%
Max Drawdown
FXR
64.05%
Winner
SPY
56.47%
Sharpe Ratio
FXR
0.85
Winner
SPY
1.62
5Y Beta
FXR
1.05
Winner
SPY
1.00
P/E Ratio
Winner
FXR
23.31
SPY
28.99
Forward P/E
Winner
FXR
16.37
SPY
22.37
5Y Dividends CAGR
FXR
1.93%
Winner
SPY
5.43%
5Y EPS CAGR
FXR
9.93%
Winner
SPY
26.05%
Debt to Equity
FXR
71.25%
Winner
SPY
32.40%
P/S Ratio
Winner
FXR
1.42
SPY
3.74
P/B Ratio
Winner
FXR
2.96
SPY
5.61

FXR vs SPY - Holdings Comparison

FXR and SPY have 72 common holdings. Overlap is 6.70%

FXR's top 25 holdings weight is 30.26%. SPY's top 25 holdings weight is 52.37%.

RankFXRSPY
#1
ROCKET LAB CORP (RKLB) - 1.80%
NVIDIA CORP (NVDA) - 8.10%
#2
COMFORT SYSTEMS USA INC (FIX) - 1.50%
APPLE INC (AAPL) - 7.02%
#3
QUANTA SERVICES INC (PWR) - 1.48%
MICROSOFT CORP (MSFT) - 4.79%
#4
CATERPILLAR INC (CAT) - 1.38%
AMAZON.COM INC (AMZN) - 4.02%
#5
MASTEC INC (MTZ) - 1.36%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
EMCOR GROUP INC (EME) - 1.31%
BROADCOM INC (AVGO) - 3.10%
#7
GE VERNOVA INC (GEV) - 1.31%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
EAGLE MATERIALS INC (EXP) - 1.20%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ADT INC (ADT) - 1.19%
TESLA INC (TSLA) - 1.89%
#10
XPO INC (XPO) - 1.18%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SYNCHRONY FINANCIAL (SYF) - 1.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
EURONET WORLDWIDE INC (EEFT) - 1.15%
ELI LILLY AND CO (LLY) - 1.31%
#13
UNITED RENTALS INC (URI) - 1.15%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
FISERV INC (FISV) - 1.14%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SCHNEIDER NATIONAL INC (SNDR) - 1.11%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PAYPAL HOLDINGS INC (PYPL) - 1.10%
INTEL CORP (INTC) - 0.90%
#17
BWX TECHNOLOGIES INC (BWXT) - 1.09%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AGCO CORP (AGCO) - 1.09%
VISA INC CLASS A (V) - 0.85%
#19
GRAPHIC PACKAGING HOLDING CO (GPK) - 1.09%
WALMART INC (WMT) - 0.81%
#20
MOHAWK INDUSTRIES INC (MHK) - 1.09%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
LEONARDO DRS INC (DRS) - 1.09%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SILGAN HOLDINGS INC (SLGN) - 1.08%
CATERPILLAR INC (CAT) - 0.66%
#23
THE WESTERN UNION CO (WU) - 1.08%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
AAON INC (AAON) - 1.07%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CRANE NXT CO (CXT) - 1.06%
ABBVIE INC (ABBV) - 0.58%
Total Holdings147505

FXR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FXR
-0.22%
Winner
SPY
+1.90%
3M
FXR
-1.19%
Winner
SPY
+8.55%
6M
Winner
FXR
+8.73%
SPY
+8.18%
1Y
FXR
+19.81%
Winner
SPY
+25.79%
5Y(CAGR)
FXR
+8.25%
Winner
SPY
+13.32%
10Y(CAGR)
FXR
+12.48%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FXR
+8.82%
SPY
+8.47%

FXR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXRSPY
2026+5.69%+8.26%
2025+7.97%+18.00%
2024+17.27%+25.59%
2023+26.61%+26.72%
2022-16.07%-18.64%
2021+27.61%+30.52%
2020+11.46%+17.28%
2019+32.99%+31.09%
2018-15.72%-5.24%
2017+23.08%+20.78%
2016+28.23%+13.59%
2015-13.33%+1.31%
2014+9.56%+14.56%
2013+42.38%+29.00%
2012+13.95%+14.17%
2011-7.17%+0.85%
2010+23.53%+13.14%
2009+39.21%+22.67%
2008-45.68%-36.25%
2007-2.22%+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%

FXR vs SPY Drawdown Comparison

The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.

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

The current FXR drawdown is -5.99%. The current SPY drawdown is -2.90%.

RankFXRSPY
#1-63.81%
May 31, 2007 - Jan 2, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.71%
Jan 16, 2020 - Nov 10, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.24%
Feb 24, 2015 - Nov 11, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.85%
Jan 4, 2022 - Dec 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.65%
Nov 25, 2024 - Jan 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.38%
Sep 18, 2018 - Jul 16, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.77%
Jun 9, 2014 - Nov 24, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.66%
Feb 20, 2026 - Mar 30, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.64%
Jan 26, 2018 - Aug 21, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.34%
Jul 24, 2019 - Oct 29, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.15%
Mar 28, 2024 - Jul 16, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.90%
Jan 22, 2014 - Feb 27, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.64%
Jul 31, 2024 - Aug 23, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.34%
Nov 25, 2014 - Feb 13, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.14%
Nov 16, 2021 - Jan 4, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FXR 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)

FXR vs SPY dividend yield comparison.

YearFXRSPY
20260.10%0.24%
20250.71%1.07%
20240.72%1.21%
20230.77%1.40%
20220.92%1.65%
20210.52%1.20%
20201.06%1.52%
20190.74%1.75%
20181.18%2.04%
20170.55%1.80%
20160.52%2.03%
20150.62%2.06%
20141.10%1.87%
20130.41%1.81%
20122.08%2.18%
20110.58%2.05%
20100.55%1.80%
20090.75%1.95%
20080.64%3.02%
20070.11%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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