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FXU vs SPY

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

5-Year PerformanceSPY has outperformed FXU, delivering a return of +13.0% compared to +12.7%

FXU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXU
$815M
Winner
SPY
$781B
Expense Ratio
FXU
0.61%
Winner
SPY
0.09%
Max Drawdown
Winner
FXU
51.52%
SPY
56.47%
Sharpe Ratio
FXU
0.88
Winner
SPY
1.25
5Y Beta
Winner
FXU
0.31
SPY
1.00
P/E Ratio
Winner
FXU
16.62
SPY
28.78
Forward P/E
Winner
FXU
15.76
SPY
21.23
PEG Ratio
FXU
0.13
SPY
N/A
5Y Dividends CAGR
FXU
1.42%
Winner
SPY
6.00%
5Y EPS CAGR
FXU
18.63%
Winner
SPY
25.62%
Debt to Equity
FXU
123.93%
Winner
SPY
31.92%
P/S Ratio
Winner
FXU
2.36
SPY
3.76
P/B Ratio
Winner
FXU
2.01
SPY
5.64

FXU vs SPY - Holdings Comparison

FXU and SPY have 31 common holdings. Overlap is 2.11%

FXU's top 25 holdings weight is 81.79%. SPY's top 25 holdings weight is 51.74%.

RankFXUSPY
#1
UGI CORP (UGI) - 4.35%
NVIDIA CORP (NVDA) - 7.89%
#2
PG&E CORP (PCG) - 4.32%
APPLE INC (AAPL) - 7.37%
#3
NATIONAL FUEL GAS CO (NFG) - 4.30%
MICROSOFT CORP (MSFT) - 4.50%
#4
EDISON INTERNATIONAL (EIX) - 4.28%
AMAZON.COM INC (AMZN) - 3.82%
#5
EVERSOURCE ENERGY (ES) - 4.24%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
THE AES CORP (AES) - 4.19%
BROADCOM INC (AVGO) - 2.86%
#7
CONSOLIDATED EDISON INC (ED) - 4.14%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
EXELON CORP (EXC) - 4.07%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.46%
TESLA INC (TSLA) - 1.70%
#10
OGE ENERGY CORP (OGE) - 3.33%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PINNACLE WEST CAPITAL CORP (PNW) - 3.32%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MDU RESOURCES GROUP INC (MDU) - 3.30%
ELI LILLY AND CO (LLY) - 1.40%
#13
ESSENTIAL UTILITIES INC (WTRG) - 3.29%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
EVERGY INC (EVRG) - 3.28%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
DUKE ENERGY CORP (DUK) - 3.26%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
PPL CORP (PPL) - 3.26%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
DOMINION ENERGY INC (D) - 2.59%
VISA INC CLASS A (V) - 0.90%
#18
ATMOS ENERGY CORP (ATO) - 2.53%
WALMART INC (WMT) - 0.76%
#19
XCEL ENERGY INC (XEL) - 2.46%
INTEL CORP (INTC) - 0.75%
#20
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.45%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
AMEREN CORP (AEE) - 2.45%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CMS ENERGY CORP (CMS) - 2.41%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41%
ABBVIE INC (ABBV) - 0.66%
#24
NISOURCE INC (NI) - 2.40%
CATERPILLAR INC (CAT) - 0.65%
#25
FIRSTENERGY CORP (FE) - 1.70%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings42505

FXU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXU
+1.91%
SPY
+0.52%
3M
FXU
+1.53%
Winner
SPY
+6.55%
6M
FXU
+6.91%
Winner
SPY
+9.76%
1Y
FXU
+15.49%
Winner
SPY
+20.32%
5Y(CAGR)
FXU
+12.74%
Winner
SPY
+13.01%
10Y(CAGR)
FXU
+8.99%
Winner
SPY
+15.06%
Max(CAGR)
FXU
+7.84%
Winner
SPY
+8.50%

FXU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXUSPY
2026+9.02%+10.11%
2025+20.86%+18.00%
2024+20.85%+25.59%
2023-1.69%+26.72%
2022+4.44%-18.64%
2021+20.51%+30.52%
2020+2.38%+17.28%
2019+12.50%+31.09%
2018+5.68%-5.24%
2017+0.04%+20.78%
2016+23.04%+13.59%
2015-6.87%+1.31%
2014+27.25%+14.56%
2013+15.85%+29.00%
2012+3.99%+14.17%
2011+9.23%+0.85%
2010+9.33%+13.14%
2009+19.04%+22.67%
2008-27.90%-36.25%
2007-3.71%+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%

FXU vs SPY Drawdown Comparison

The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.

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

The current FXU drawdown is -3.79%. The current SPY drawdown is -1.24%.

RankFXUSPY
#1-49.02%
May 22, 2007 - May 10, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.81%
Feb 18, 2020 - Apr 14, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.88%
Sep 12, 2022 - May 9, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.01%
Jul 7, 2011 - Jul 18, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.69%
Jun 16, 2017 - Aug 9, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.65%
Dec 29, 2014 - Mar 7, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.50%
Apr 20, 2022 - Aug 12, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.22%
Oct 18, 2012 - Mar 15, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.25%
Dec 3, 2018 - Mar 13, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.03%
Nov 26, 2024 - Mar 17, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.00%
Jul 25, 2016 - Feb 17, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.63%
Apr 9, 2026 - Jun 1, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.57%
Apr 2, 2025 - May 2, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.91%
Sep 2, 2021 - Dec 15, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.88%
Jun 30, 2014 - Oct 28, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FXU and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FXU vs SPY dividend yield comparison.

YearFXUSPY
20260.91%0.49%
20252.29%1.07%
20242.41%1.21%
20232.52%1.40%
20222.03%1.65%
20212.00%1.20%
20203.97%1.52%
20192.34%1.75%
20182.40%2.04%
20173.81%1.80%
20162.62%2.03%
20153.90%2.06%
20142.14%1.87%
20134.14%1.81%
20123.09%2.18%
20111.83%2.05%
20102.68%1.80%
20092.84%1.95%
20080.99%3.02%
20074.36%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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