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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 +13.3% compared to +12.1%

FXU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXU
$898M
Winner
SPY
$735B
Expense Ratio
FXU
0.61%
Winner
SPY
0.09%
Max Drawdown
Winner
FXU
51.52%
SPY
56.47%
Sharpe Ratio
FXU
1.03
Winner
SPY
1.62
5Y Beta
Winner
FXU
0.33
SPY
1.00
P/E Ratio
Winner
FXU
16.65
SPY
28.99
Forward P/E
Winner
FXU
15.76
SPY
22.37
PEG Ratio
FXU
0.16
SPY
N/A
5Y Dividends CAGR
FXU
1.07%
Winner
SPY
5.43%
5Y EPS CAGR
FXU
15.89%
Winner
SPY
26.05%
Debt to Equity
FXU
119.14%
Winner
SPY
32.40%
P/S Ratio
Winner
FXU
2.18
SPY
3.74
P/B Ratio
Winner
FXU
1.98
SPY
5.61

FXU vs SPY - Holdings Comparison

FXU and SPY have 33 common holdings. Overlap is 2.22%

FXU's top 25 holdings weight is 81.67%. SPY's top 25 holdings weight is 52.37%.

RankFXUSPY
#1
PINNACLE WEST CAPITAL CORP (PNW) - 4.32%
NVIDIA CORP (NVDA) - 8.10%
#2
EVERSOURCE ENERGY (ES) - 4.26%
APPLE INC (AAPL) - 7.02%
#3
UGI CORP (UGI) - 4.17%
MICROSOFT CORP (MSFT) - 4.79%
#4
EDISON INTERNATIONAL (EIX) - 4.12%
AMAZON.COM INC (AMZN) - 4.02%
#5
CONSOLIDATED EDISON INC (ED) - 4.03%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
EXELON CORP (EXC) - 3.98%
BROADCOM INC (AVGO) - 3.10%
#7
PG&E CORP (PCG) - 3.96%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
DOMINION ENERGY INC (D) - 3.69%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MDU RESOURCES GROUP INC (MDU) - 3.64%
TESLA INC (TSLA) - 1.89%
#10
NATIONAL FUEL GAS CO (NFG) - 3.60%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
THE AES CORP (AES) - 3.53%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
EVERGY INC (EVRG) - 3.48%
ELI LILLY AND CO (LLY) - 1.31%
#13
OGE ENERGY CORP (OGE) - 3.42%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NRG ENERGY INC (NRG) - 3.26%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
DUKE ENERGY CORP (DUK) - 3.24%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ESSENTIAL UTILITIES INC (WTRG) - 3.13%
INTEL CORP (INTC) - 0.90%
#17
CLEARWAY ENERGY INC CLASS C (CWEN) - 2.60%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
XCEL ENERGY INC (XEL) - 2.59%
VISA INC CLASS A (V) - 0.85%
#19
AMEREN CORP (AEE) - 2.57%
WALMART INC (WMT) - 0.81%
#20
AMERICAN ELECTRIC POWER CO INC (AEP) - 2.54%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
DTE ENERGY CO (DTE) - 2.51%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.51%
CATERPILLAR INC (CAT) - 0.66%
#23
PPL CORP (PPL) - 2.40%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
WASTE MANAGEMENT INC (WM) - 2.38%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
NISOURCE INC (NI) - 1.74%
ABBVIE INC (ABBV) - 0.58%
Total Holdings42505

FXU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FXU
-1.06%
Winner
SPY
+1.90%
3M
FXU
-2.65%
Winner
SPY
+8.55%
6M
Winner
FXU
+8.23%
SPY
+8.18%
1Y
FXU
+17.76%
Winner
SPY
+25.79%
5Y(CAGR)
FXU
+12.09%
Winner
SPY
+13.32%
10Y(CAGR)
FXU
+9.41%
Winner
SPY
+15.19%
Max(CAGR)
FXU
+7.79%
Winner
SPY
+8.47%

FXU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXUSPY
2026+6.98%+8.26%
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 -5.59%. The current SPY drawdown is -2.90%.

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
20260.47%0.24%
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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