FXZ vs SPY
Comparison between FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FXZ, delivering a return of +13.3% compared to +7.2%
FXZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXZ
$383M
Winner
SPY
$735B
Expense Ratio
FXZ
0.64%
Winner
SPY
0.09%
Max Drawdown
FXZ
65.99%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FXZ
1.74
SPY
1.62
5Y Beta
Winner
FXZ
0.99
SPY
1.00
P/E Ratio
FXZ
50.46
Winner
SPY
28.99
Forward P/E
Winner
FXZ
18.45
SPY
22.37
PEG Ratio
FXZ
1.05
SPY
N/A
5Y Dividends CAGR
Winner
FXZ
9.90%
SPY
5.43%
5Y EPS CAGR
FXZ
12.18%
Winner
SPY
26.05%
Debt to Equity
FXZ
32.42%
Winner
SPY
32.40%
P/S Ratio
Winner
FXZ
1.61
SPY
3.74
P/B Ratio
Winner
FXZ
2.65
SPY
5.61
FXZ vs SPY - Holdings Comparison
FXZ and SPY have 16 common holdings. Overlap is 1.30%
FXZ's top 25 holdings weight is 86.22%. SPY's top 25 holdings weight is 52.37%.
| Rank | FXZ | SPY |
|---|---|---|
| #1 | STEEL DYNAMICS INC (STLD) - 6.15% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | NEWMARKET CORP (NEU) - 5.25% | APPLE INC (AAPL) - 7.02% |
| #3 | RBC BEARINGS INC (RBC) - 4.75% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ANGLOGOLD ASHANTI PLC (AU) - 4.42% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | NUCOR CORP (NUE) - 4.40% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | EASTMAN CHEMICAL CO (EMN) - 4.31% | BROADCOM INC (AVGO) - 3.10% |
| #7 | CF INDUSTRIES HOLDINGS INC (CF) - 4.06% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | THE TIMKEN CO (TKR) - 3.92% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | THE MOSAIC CO (MOS) - 3.92% | TESLA INC (TSLA) - 1.89% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 3.87% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | RELIANCE INC (RS) - 3.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 3.56% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ALCOA CORP (AA) - 3.48% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | NEWMONT CORP (NEM) - 3.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | SOUTHERN COPPER CORP (SCCO) - 2.96% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.95% | INTEL CORP (INTC) - 0.90% |
| #17 | LINDE PLC (LIN) - 2.75% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | OLIN CORP (OLN) - 2.72% | VISA INC CLASS A (V) - 0.85% |
| #19 | FASTENAL CO (FAST) - 2.54% | WALMART INC (WMT) - 0.81% |
| #20 | ECOLAB INC (ECL) - 2.53% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | AVERY DENNISON CORP (AVY) - 2.45% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ROYAL GOLD INC (RGLD) - 2.35% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | CLEVELAND-CLIFFS INC (CLF) - 2.19% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ELEMENT SOLUTIONS INC (ESI) - 1.96% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | HUNTSMAN CORP (HUN) - 1.71% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 40 | 505 |
FXZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FXZ
+0.72%
Winner
SPY
+1.90%
3M
FXZ
+7.19%
Winner
SPY
+8.55%
6M
Winner
FXZ
+30.53%
SPY
+8.18%
1Y
Winner
FXZ
+48.78%
SPY
+25.79%
5Y(CAGR)
FXZ
+7.18%
Winner
SPY
+13.32%
10Y(CAGR)
FXZ
+11.25%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FXZ
+9.26%
SPY
+8.47%
FXZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FXZ | SPY |
|---|---|---|
| 2026 | +22.82% | +8.26% |
| 2025 | +17.64% | +18.00% |
| 2024 | -16.23% | +25.59% |
| 2023 | +16.19% | +26.72% |
| 2022 | -0.61% | -18.64% |
| 2021 | +32.14% | +30.52% |
| 2020 | +23.28% | +17.28% |
| 2019 | +21.08% | +31.09% |
| 2018 | -24.45% | -5.24% |
| 2017 | +22.38% | +20.78% |
| 2016 | +30.33% | +13.59% |
| 2015 | -9.94% | +1.31% |
| 2014 | -0.28% | +14.56% |
| 2013 | +23.25% | +29.00% |
| 2012 | +22.00% | +14.17% |
| 2011 | -11.56% | +0.85% |
| 2010 | +24.41% | +13.14% |
| 2009 | +53.09% | +22.67% |
| 2008 | -43.60% | -36.25% |
| 2007 | +10.42% | +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% |
FXZ vs SPY Drawdown Comparison
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FXZ drawdown is -3.35%. The current SPY drawdown is -2.90%.
| Rank | FXZ | SPY |
|---|---|---|
| #1 | -65.46% May 16, 2008 - Dec 10, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.41% Jan 26, 2018 - Nov 16, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.99% Apr 9, 2024 - Jan 9, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.59% May 10, 2011 - Dec 18, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.20% Apr 20, 2022 - Apr 3, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.86% Jul 3, 2014 - Jul 11, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.78% Jul 19, 2007 - Oct 5, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.28% Oct 29, 2007 - Apr 17, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.68% Jun 1, 2021 - Nov 11, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.75% Feb 11, 2026 - Apr 8, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.88% Nov 12, 2021 - Jan 12, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.29% Jan 14, 2022 - Feb 16, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.17% Jan 12, 2021 - Feb 24, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.01% Feb 17, 2011 - May 10, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.32% Mar 14, 2013 - May 8, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FXZ and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
FXZ vs SPY dividend yield comparison.
| Year | FXZ | SPY |
|---|---|---|
| 2026 | 0.30% | 0.24% |
| 2025 | 1.74% | 1.07% |
| 2024 | 1.81% | 1.21% |
| 2023 | 1.97% | 1.40% |
| 2022 | 1.56% | 1.65% |
| 2021 | 1.11% | 1.20% |
| 2020 | 1.51% | 1.52% |
| 2019 | 1.58% | 1.75% |
| 2018 | 1.38% | 2.04% |
| 2017 | 1.01% | 1.80% |
| 2016 | 1.19% | 2.03% |
| 2015 | 1.26% | 2.06% |
| 2014 | 1.73% | 1.87% |
| 2013 | 0.90% | 1.81% |
| 2012 | 2.81% | 2.18% |
| 2011 | 0.36% | 2.05% |
| 2010 | 1.61% | 1.80% |
| 2009 | 1.32% | 1.95% |
| 2008 | 1.88% | 3.02% |
| 2007 | 0.34% | 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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