FYT vs SPY
Comparison between FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FYT, delivering a return of +13.3% compared to +6.0%
FYT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYT
$183M
Winner
SPY
$735B
Expense Ratio
FYT
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
FYT
51.73%
SPY
56.47%
Sharpe Ratio
FYT
1.56
Winner
SPY
1.62
5Y Beta
Winner
FYT
0.94
SPY
1.00
P/E Ratio
Winner
FYT
14.76
SPY
28.99
Forward P/E
Winner
FYT
11.30
SPY
22.37
5Y Dividends CAGR
Winner
FYT
7.23%
SPY
5.43%
5Y EPS CAGR
FYT
3.14%
Winner
SPY
26.05%
Debt to Equity
FYT
87.13%
Winner
SPY
32.40%
P/S Ratio
Winner
FYT
0.82
SPY
3.74
P/B Ratio
Winner
FYT
1.23
SPY
5.61
FYT vs SPY - Holdings Comparison
FYT and SPY have 1 common holdings. Overlap is 0.00%
FYT's top 25 holdings weight is 17.74%. SPY's top 25 holdings weight is 52.37%.
| Rank | FYT | SPY |
|---|---|---|
| #1 | THE GEO GROUP INC (GEO) - 0.81% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | n/a (RLJ) - 0.80% | APPLE INC (AAPL) - 7.02% |
| #3 | DORIAN LPG LTD (LPG) - 0.79% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ORGANON & CO ORDINARY SHARES (OGN) - 0.79% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | APPLE HOSPITALITY REIT INC (APLE) - 0.78% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | HIGHWOODS PROPERTIES INC (HIW) - 0.74% | BROADCOM INC (AVGO) - 3.10% |
| #7 | DOUGLAS EMMETT INC (DEI) - 0.74% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 0.73% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | AMERICAN ASSETS TRUST INC (AAT) - 0.73% | TESLA INC (TSLA) - 1.89% |
| #10 | INSIGHT ENTERPRISES INC (NSIT) - 0.72% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | FIVE9 INC (FIVN) - 0.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CBIZ INC (CBZ) - 0.71% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.71% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | LA-Z-BOY INC (LZB) - 0.70% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | HARLEY-DAVIDSON INC (HOG) - 0.69% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.69% | INTEL CORP (INTC) - 0.90% |
| #17 | WALKER & DUNLOP INC (WD) - 0.68% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | WORTHINGTON STEEL INC (WS) - 0.66% | VISA INC CLASS A (V) - 0.85% |
| #19 | FORESTAR GROUP INC (FOR) - 0.65% | WALMART INC (WMT) - 0.81% |
| #20 | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.65% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | M/I HOMES INC (MHO) - 0.65% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | BRIGHTVIEW HOLDINGS INC (BV) - 0.65% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.65% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ARDENT HEALTH INC (ARDT) - 0.65% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | SIRIUSPOINT LTD (SPNT) - 0.65% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 264 | 505 |
FYT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FYT
-0.99%
Winner
SPY
+1.90%
3M
FYT
+5.30%
Winner
SPY
+8.55%
6M
Winner
FYT
+16.45%
SPY
+8.18%
1Y
Winner
FYT
+37.03%
SPY
+25.79%
5Y(CAGR)
FYT
+6.01%
Winner
SPY
+13.32%
10Y(CAGR)
FYT
+9.99%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FYT
+9.49%
SPY
+8.47%
FYT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FYT | SPY |
|---|---|---|
| 2026 | +16.12% | +8.26% |
| 2025 | +4.71% | +18.00% |
| 2024 | +3.48% | +25.59% |
| 2023 | +22.47% | +26.72% |
| 2022 | -14.91% | -18.64% |
| 2021 | +31.20% | +30.52% |
| 2020 | +10.76% | +17.28% |
| 2019 | +23.32% | +31.09% |
| 2018 | -15.85% | -5.24% |
| 2017 | +6.21% | +20.78% |
| 2016 | +33.13% | +13.59% |
| 2015 | -16.19% | +1.31% |
| 2014 | +5.52% | +14.56% |
| 2013 | +39.54% | +29.00% |
| 2012 | +15.02% | +14.17% |
| 2011 | -4.08% | +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% |
FYT vs SPY Drawdown Comparison
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FYT drawdown is -1.38%. The current SPY drawdown is -2.90%.
| Rank | FYT | SPY |
|---|---|---|
| #1 | -50.48% Aug 21, 2018 - Nov 17, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -33.20% Apr 15, 2015 - Dec 6, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.90% Nov 25, 2024 - Jan 9, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.95% Jan 4, 2022 - Dec 14, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.93% Jul 7, 2011 - Jan 20, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.71% Feb 3, 2012 - Sep 14, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.93% Jul 3, 2014 - Feb 19, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.39% Sep 14, 2012 - Dec 21, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.87% Jun 8, 2021 - Nov 3, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.75% Jul 31, 2024 - Nov 6, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.12% Jan 12, 2018 - Jun 6, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.53% Dec 9, 2016 - Sep 27, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.15% Dec 26, 2023 - Jul 16, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.27% Apr 29, 2011 - Jul 7, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.15% Nov 11, 2021 - Jan 4, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FYT and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
FYT vs SPY dividend yield comparison.
| Year | FYT | SPY |
|---|---|---|
| 2026 | 0.30% | 0.24% |
| 2025 | 0.94% | 1.07% |
| 2024 | 2.07% | 1.21% |
| 2023 | 1.50% | 1.40% |
| 2022 | 1.36% | 1.65% |
| 2021 | 1.19% | 1.20% |
| 2020 | 0.96% | 1.52% |
| 2019 | 1.44% | 1.75% |
| 2018 | 1.78% | 2.04% |
| 2017 | 1.16% | 1.80% |
| 2016 | 1.16% | 2.03% |
| 2015 | 0.96% | 2.06% |
| 2014 | 0.85% | 1.87% |
| 2013 | 0.42% | 1.81% |
| 2012 | 1.80% | 2.18% |
| 2011 | 0.38% | 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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