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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 +13.1% compared to +11.0%

FXZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXZ
$368M
Winner
SPY
$795B
Expense Ratio
FXZ
0.64%
Winner
SPY
0.09%
Max Drawdown
FXZ
65.99%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FXZ
1.71
SPY
1.27
5Y Beta
FXZ
1.01
Winner
SPY
1.00
P/E Ratio
FXZ
33.02
Winner
SPY
26.08
Forward P/E
Winner
FXZ
16.64
SPY
21.01
PEG Ratio
Winner
FXZ
-0.06
SPY
0.37
5Y Dividends CAGR
Winner
FXZ
9.01%
SPY
6.00%
5Y EPS CAGR
FXZ
14.29%
Winner
SPY
26.38%
Debt to Equity
Winner
FXZ
30.82%
SPY
45.86%
P/S Ratio
Winner
FXZ
1.81
SPY
3.75
P/B Ratio
Winner
FXZ
2.74
SPY
5.57

FXZ vs SPY - Holdings Comparison

FXZ and SPY have 16 common holdings. Overlap is 1.28%

FXZ's top 25 holdings weight is 84.67%. SPY's top 25 holdings weight is 51.61%.

RankFXZSPY
#1
NEWMONT CORP (NEM) - 5.57%
NVIDIA CORP (NVDA) - 7.90%
#2
ANGLOGOLD ASHANTI PLC (AU) - 5.35%
APPLE INC (AAPL) - 6.79%
#3
STEEL DYNAMICS INC (STLD) - 5.10%
MICROSOFT CORP (MSFT) - 5.64%
#4
COEUR MINING INC (CDE) - 5.06%
AMAZON.COM INC (AMZN) - 4.08%
#5
CF INDUSTRIES HOLDINGS INC (CF) - 4.83%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
ALCOA CORP (AA) - 4.61%
BROADCOM INC (AVGO) - 3.00%
#7
NUCOR CORP (NUE) - 3.80%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
ALMONTY INDUSTRIES INC (ALM) - 3.57%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
EASTMAN CHEMICAL CO (EMN) - 3.47%
ELI LILLY AND CO (LLY) - 1.46%
#10
MUELLER INDUSTRIES INC (MLI) - 3.46%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
THE MOSAIC CO (MOS) - 3.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.34%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
HEXCEL CORP (HXL) - 3.12%
TESLA INC (TSLA) - 1.40%
#14
AURA MINERALS INC (AUGO) - 2.82%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
ROYAL GOLD INC (RGLD) - 2.73%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
CARPENTER TECHNOLOGY CORP (CRS) - 2.71%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
NEWMARKET CORP (NEU) - 2.70%
VISA INC CLASS A (V) - 0.90%
#18
HECLA MINING CO (HL) - 2.68%
WALMART INC (WMT) - 0.74%
#19
RBC BEARINGS INC (RBC) - 2.67%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
RELIANCE INC (RS) - 2.64%
INTEL CORP (INTC) - 0.69%
#21
SOUTHERN COPPER CORP (SCCO) - 2.63%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
AVERY DENNISON CORP (AVY) - 2.58%
ABBVIE INC (ABBV) - 0.66%
#23
OLIN CORP (OLN) - 2.25%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.89%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
FREEPORT-MCMORAN INC (FCX) - 1.70%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings42505

FXZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXZ
+13.08%
SPY
+2.33%
3M
Winner
FXZ
+10.67%
SPY
+3.36%
6M
Winner
FXZ
+12.95%
SPY
+11.66%
1Y
Winner
FXZ
+49.74%
SPY
+21.81%
5Y(CAGR)
FXZ
+11.05%
Winner
SPY
+13.07%
10Y(CAGR)
FXZ
+11.40%
Winner
SPY
+15.21%
Max(CAGR)
Winner
FXZ
+9.57%
SPY
+8.56%

FXZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFXZSPY
2026+32.21%+12.68%
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%
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%

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 SPY drawdown is -1.56%.

RankFXZSPY
#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
#11-11.29%
Jun 15, 2026 - Aug 17, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.88%
Nov 12, 2021 - Jan 12, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.29%
Jan 14, 2022 - Feb 16, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.17%
Jan 12, 2021 - Feb 24, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.01%
Feb 17, 2011 - May 10, 2011		-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.

YearFXZSPY
20260.47%0.48%
20251.74%1.07%
20241.81%1.21%
20231.97%1.40%
20221.56%1.65%
20211.11%1.20%
20201.51%1.52%
20191.58%1.75%
20181.38%2.04%
20171.01%1.80%
20161.19%2.03%
20151.26%2.06%
20141.73%1.87%
20130.90%1.81%
20122.81%2.18%
20110.36%2.05%
20101.61%1.80%
20091.32%1.95%
20081.88%3.02%
20070.34%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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