FYC vs SPY
Comparison between FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FYC, delivering a return of +13.3% compared to +10.0%
FYC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYC
$1B
Winner
SPY
$735B
Expense Ratio
FYC
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
FYC
48.07%
SPY
56.47%
Sharpe Ratio
Winner
FYC
1.86
SPY
1.62
5Y Beta
FYC
1.16
Winner
SPY
1.00
P/E Ratio
FYC
90.16
Winner
SPY
28.99
Forward P/E
Winner
FYC
15.74
SPY
22.37
5Y Dividends CAGR
Winner
FYC
23.96%
SPY
5.43%
5Y EPS CAGR
FYC
11.20%
Winner
SPY
26.05%
Debt to Equity
FYC
210.81%
Winner
SPY
32.40%
P/S Ratio
Winner
FYC
2.29
SPY
3.74
P/B Ratio
Winner
FYC
3.64
SPY
5.61
FYC vs SPY - Holdings Comparison
FYC and SPY have 1 common holdings. Overlap is 0.00%
FYC's top 25 holdings weight is 21.97%. SPY's top 25 holdings weight is 52.37%.
| Rank | FYC | SPY |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 2.37% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | T1 ENERGY INC (TE) - 1.28% | APPLE INC (AAPL) - 7.02% |
| #3 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.14% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.12% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.00% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | MYR GROUP INC (MYRG) - 0.88% | BROADCOM INC (AVGO) - 3.10% |
| #7 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.85% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | KAISER ALUMINUM CORP (KALU) - 0.82% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | CECO ENVIRONMENTAL CORP (CECO) - 0.81% | TESLA INC (TSLA) - 1.89% |
| #10 | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.79% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | NLIGHT INC (LASR) - 0.77% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.76% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | CIMPRESS PLC (CMPR) - 0.76% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | BEL FUSE INC CLASS B (BELFB) - 0.75% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | SEZZLE INC (SEZL) - 0.74% | INTEL CORP (INTC) - 0.90% |
| #17 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.74% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.73% | VISA INC CLASS A (V) - 0.85% |
| #19 | ANAPTYSBIO INC (ANAB) - 0.73% | WALMART INC (WMT) - 0.81% |
| #20 | n/a (SEI) - 0.71% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | DIVERSIFIED HEALTHCARE TRUST (DHC) - 0.71% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ACM RESEARCH INC CLASS A (ACMR) - 0.69% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.69% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | KODIAK GAS SERVICES INC (KGS) - 0.68% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | INHIBRX BIOSCIENCES INC (INBX) - 0.68% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 263 | 505 |
FYC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FYC
-0.39%
Winner
SPY
+1.90%
3M
Winner
FYC
+14.03%
SPY
+8.55%
6M
Winner
FYC
+17.43%
SPY
+8.18%
1Y
Winner
FYC
+50.36%
SPY
+25.79%
5Y(CAGR)
FYC
+10.05%
Winner
SPY
+13.32%
10Y(CAGR)
FYC
+13.99%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FYC
+12.25%
SPY
+8.47%
FYC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FYC | SPY |
|---|---|---|
| 2026 | +16.68% | +8.26% |
| 2025 | +23.86% | +18.00% |
| 2024 | +25.63% | +25.59% |
| 2023 | +15.95% | +26.72% |
| 2022 | -26.43% | -18.64% |
| 2021 | +22.81% | +30.52% |
| 2020 | +32.29% | +17.28% |
| 2019 | +16.68% | +31.09% |
| 2018 | -6.33% | -5.24% |
| 2017 | +22.14% | +20.78% |
| 2016 | +17.52% | +13.59% |
| 2015 | +2.61% | +1.31% |
| 2014 | +0.80% | +14.56% |
| 2013 | +39.85% | +29.00% |
| 2012 | +11.54% | +14.17% |
| 2011 | -6.30% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +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% |
FYC vs SPY Drawdown Comparison
The maximum drawdown for FYC was -47.85%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FYC drawdown is -3.72%. The current SPY drawdown is -2.90%.
| Rank | FYC | SPY |
|---|---|---|
| #1 | -47.85% Aug 31, 2018 - Nov 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.38% Nov 8, 2021 - Nov 6, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.86% Jul 7, 2011 - Sep 6, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.79% Nov 29, 2024 - Aug 13, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.75% Jun 23, 2015 - Jul 12, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.88% Mar 18, 2014 - Feb 20, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.52% Feb 12, 2021 - Nov 1, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.15% Sep 22, 2016 - Nov 17, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.31% Sep 14, 2012 - Jan 9, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.48% Jan 22, 2026 - Apr 13, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.71% Dec 24, 2013 - Mar 4, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.69% Apr 29, 2011 - Jul 7, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.31% Oct 24, 2025 - Dec 4, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.64% Jan 26, 2018 - Mar 9, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.28% Mar 20, 2013 - May 6, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FYC 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)
FYC vs SPY dividend yield comparison.
| Year | FYC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.08% | 1.07% |
| 2024 | 0.72% | 1.21% |
| 2023 | 0.58% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.63% | 1.20% |
| 2020 | 0.12% | 1.52% |
| 2019 | 0.39% | 1.75% |
| 2018 | 0.09% | 2.04% |
| 2017 | 0.10% | 1.80% |
| 2016 | 0.31% | 2.03% |
| 2015 | 0.21% | 2.06% |
| 2014 | 0.03% | 1.87% |
| 2013 | 0.02% | 1.81% |
| 2012 | 0.47% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 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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