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 +13.0% compared to +9.2%
FXR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXR
$733M
Winner
SPY
$781B
Expense Ratio
FXR
0.60%
Winner
SPY
0.09%
Max Drawdown
FXR
64.05%
Winner
SPY
56.47%
Sharpe Ratio
FXR
0.65
Winner
SPY
1.25
5Y Beta
FXR
1.05
Winner
SPY
1.00
P/E Ratio
Winner
FXR
21.70
SPY
28.78
Forward P/E
Winner
FXR
16.25
SPY
21.23
PEG Ratio
FXR
0.31
SPY
N/A
5Y Dividends CAGR
Winner
FXR
8.49%
SPY
6.00%
5Y EPS CAGR
FXR
14.48%
Winner
SPY
25.62%
Debt to Equity
FXR
73.16%
Winner
SPY
31.92%
P/S Ratio
Winner
FXR
1.59
SPY
3.76
P/B Ratio
Winner
FXR
3.26
SPY
5.64
FXR vs SPY - Holdings Comparison
FXR and SPY have 72 common holdings. Overlap is 6.77%
FXR's top 25 holdings weight is 27.12%. SPY's top 25 holdings weight is 51.74%.
| Rank | FXR | SPY |
|---|---|---|
| #1 | PAYPAL HOLDINGS INC (PYPL) - 1.43% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | ACCENTURE PLC CLASS A (ACN) - 1.23% | APPLE INC (AAPL) - 7.37% |
| #3 | GENPACT LTD (G) - 1.22% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | EURONET WORLDWIDE INC (EEFT) - 1.19% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | n/a (FIS) - 1.18% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ADT INC (ADT) - 1.16% | BROADCOM INC (AVGO) - 2.86% |
| #7 | THE WESTERN UNION CO (WU) - 1.16% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | FISERV INC (FISV) - 1.15% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | VONTIER CORP ORDINARY SHARES (VNT) - 1.14% | TESLA INC (TSLA) - 1.70% |
| #10 | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.11% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.09% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | AGCO CORP (AGCO) - 1.07% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | SONOCO PRODUCTS CO (SON) - 1.06% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | NVENT ELECTRIC PLC (NVT) - 1.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | MOHAWK INDUSTRIES INC (MHK) - 1.03% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | EMCOR GROUP INC (EME) - 1.03% | VISA INC CLASS A (V) - 0.90% |
| #18 | QUANTA SERVICES INC (PWR) - 1.01% | WALMART INC (WMT) - 0.76% |
| #19 | AAON INC (AAON) - 0.99% | INTEL CORP (INTC) - 0.75% |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.98% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | MODINE MANUFACTURING CO (MOD) - 0.97% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | CATERPILLAR INC (CAT) - 0.96% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | MASTEC INC (MTZ) - 0.96% | ABBVIE INC (ABBV) - 0.66% |
| #24 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.96% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | TRANSUNION (TRU) - 0.96% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 158 | 505 |
FXR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FXR
-0.00%
Winner
SPY
+0.52%
3M
FXR
+0.26%
Winner
SPY
+6.55%
6M
FXR
+1.49%
Winner
SPY
+9.76%
1Y
FXR
+16.71%
Winner
SPY
+20.32%
5Y(CAGR)
FXR
+9.25%
Winner
SPY
+13.01%
10Y(CAGR)
FXR
+12.84%
Winner
SPY
+15.06%
Max(CAGR)
Winner
FXR
+8.93%
SPY
+8.50%
FXR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FXR | SPY |
|---|---|---|
| 2026 | +8.83% | +10.11% |
| 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% |
| 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% |
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 -3.20%. The current SPY drawdown is -1.24%.
| Rank | FXR | SPY |
|---|---|---|
| #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.
| Year | FXR | SPY |
|---|---|---|
| 2026 | 0.28% | 0.49% |
| 2025 | 0.71% | 1.07% |
| 2024 | 0.72% | 1.21% |
| 2023 | 0.77% | 1.40% |
| 2022 | 0.92% | 1.65% |
| 2021 | 0.52% | 1.20% |
| 2020 | 1.06% | 1.52% |
| 2019 | 0.74% | 1.75% |
| 2018 | 1.18% | 2.04% |
| 2017 | 0.55% | 1.80% |
| 2016 | 0.52% | 2.03% |
| 2015 | 0.62% | 2.06% |
| 2014 | 1.10% | 1.87% |
| 2013 | 0.41% | 1.81% |
| 2012 | 2.08% | 2.18% |
| 2011 | 0.58% | 2.05% |
| 2010 | 0.55% | 1.80% |
| 2009 | 0.75% | 1.95% |
| 2008 | 0.64% | 3.02% |
| 2007 | 0.11% | 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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