FYX vs SPY
Comparison between FIRST TRUST SMALL CAP CORE ALPHADEX FUND (FYX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FYX, delivering a return of +13.3% compared to +8.5%
FYX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYX
$1B
Winner
SPY
$652B
Expense Ratio
FYX
0.58%
Winner
SPY
0.09%
Max Drawdown
FYX
62.06%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FYX
2.15
SPY
2.07
5Y Beta
FYX
1.01
Winner
SPY
1.00
P/E Ratio
Winner
FYX
26.47
SPY
28.24
Forward P/E
Winner
FYX
13.31
SPY
21.85
5Y Dividends CAGR
Winner
FYX
9.09%
SPY
5.43%
5Y EPS CAGR
FYX
6.54%
Winner
SPY
25.79%
Debt to Equity
FYX
N/A
SPY
22.35%
P/S Ratio
Winner
FYX
1.18
SPY
3.55
P/B Ratio
Winner
FYX
1.72
SPY
5.29
FYX vs SPY - Holdings Comparison
FYX and SPY have 1 common holdings. Overlap is -0.13%
FYX's top 25 holdings weight is 9.20%. SPY's top 25 holdings weight is 51.32%.
| Rank | FYX | SPY |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 0.52% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLIED OPTOELECTRONICS INC (AAOI) - 0.47% | APPLE INC (AAPL) - 6.48% |
| #3 | ANAPTYSBIO INC (ANAB) - 0.45% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | INHIBRX BIOSCIENCES INC (INBX) - 0.45% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | KAISER ALUMINUM CORP (KALU) - 0.41% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | n/a (SEI) - 0.38% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ORGANON & CO ORDINARY SHARES (OGN) - 0.38% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.38% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BEL FUSE INC CLASS B (BELFB) - 0.36% | TESLA INC (TSLA) - 1.73% |
| #10 | ADEIA INC (ADEA) - 0.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | WORTHINGTON STEEL INC (WS) - 0.36% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CBIZ INC (CBZ) - 0.35% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | VISTEON CORP (VC) - 0.35% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | HUB GROUP INC CLASS A (HUBG) - 0.35% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | DXP ENTERPRISES INC (DXPE) - 0.35% | WALMART INC (WMT) - 0.91% |
| #16 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.35% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | TANGO THERAPEUTICS INC (TNGX) - 0.35% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | MYR GROUP INC (MYRG) - 0.34% | VISA INC CLASS A (V) - 0.85% |
| #19 | ENCORE CAPITAL GROUP INC (ECPG) - 0.34% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | DOUGLAS EMMETT INC (DEI) - 0.34% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.32% | INTEL CORP (INTC) - 0.65% |
| #22 | GREEN BRICK PARTNERS INC (GRBK) - 0.31% | NETFLIX INC (NFLX) - 0.64% |
| #23 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.31% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | NATIONAL HEALTHCARE CORP (NHC) - 0.31% | CHEVRON CORP (CVX) - 0.58% |
| #25 | BKV CORP (BKV) - 0.31% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 487 | 505 |
FYX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FYX
+7.35%
Winner
SPY
+9.11%
3M
Winner
FYX
+7.69%
SPY
+6.59%
6M
Winner
FYX
+24.17%
SPY
+10.56%
1Y
Winner
FYX
+48.81%
SPY
+32.04%
5Y(CAGR)
FYX
+8.46%
Winner
SPY
+13.35%
10Y(CAGR)
FYX
+12.64%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FYX
+9.12%
SPY
+8.50%
FYX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FYX | SPY |
|---|---|---|
| 2026 | +17.61% | +8.27% |
| 2025 | +12.89% | +18.00% |
| 2024 | +12.88% | +25.59% |
| 2023 | +18.62% | +26.72% |
| 2022 | -19.12% | -18.64% |
| 2021 | +28.79% | +30.52% |
| 2020 | +19.53% | +17.28% |
| 2019 | +20.24% | +31.09% |
| 2018 | -11.31% | -5.24% |
| 2017 | +13.62% | +20.78% |
| 2016 | +26.06% | +13.59% |
| 2015 | -8.43% | +1.31% |
| 2014 | +2.64% | +14.56% |
| 2013 | +39.11% | +29.00% |
| 2012 | +14.16% | +14.17% |
| 2011 | -2.46% | +0.85% |
| 2010 | +24.45% | +13.14% |
| 2009 | +34.42% | +22.67% |
| 2008 | -33.33% | -36.25% |
| 2007 | -10.31% | +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% |
FYX vs SPY Drawdown Comparison
The maximum drawdown for FYX was -61.80%, occurring on Mar 9, 2009. Recovery took 874 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FYX drawdown is -0.55%.
| Rank | FYX | SPY |
|---|---|---|
| #1 | -61.80% Jul 17, 2007 - Jan 3, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -48.82% Aug 31, 2018 - Nov 16, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.91% Nov 25, 2024 - Sep 18, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.25% Nov 8, 2021 - Jul 16, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.98% Jul 7, 2011 - Feb 2, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.45% Jun 23, 2015 - Nov 14, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.30% Jul 3, 2014 - Feb 13, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.82% Mar 26, 2012 - Sep 13, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.05% Sep 14, 2012 - Jan 2, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.21% Jun 8, 2021 - Oct 25, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.39% Apr 29, 2011 - Jul 7, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.32% Jan 23, 2018 - May 16, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.27% Jul 26, 2024 - Sep 19, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.84% Mar 15, 2021 - Jun 8, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.23% Dec 26, 2013 - Mar 4, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FYX 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)
FYX vs SPY dividend yield comparison.
| Year | FYX | SPY |
|---|---|---|
| 2026 | 0.15% | 0.24% |
| 2025 | 0.64% | 1.07% |
| 2024 | 1.62% | 1.21% |
| 2023 | 1.22% | 1.40% |
| 2022 | 0.95% | 1.65% |
| 2021 | 0.99% | 1.20% |
| 2020 | 0.65% | 1.52% |
| 2019 | 1.12% | 1.75% |
| 2018 | 1.08% | 2.04% |
| 2017 | 0.60% | 1.80% |
| 2016 | 0.94% | 2.03% |
| 2015 | 0.88% | 2.06% |
| 2014 | 0.58% | 1.87% |
| 2013 | 0.35% | 1.81% |
| 2012 | 1.92% | 2.18% |
| 2011 | 0.20% | 2.05% |
| 2010 | 0.39% | 1.80% |
| 2009 | 0.28% | 1.95% |
| 2008 | 0.56% | 3.02% |
| 2007 | 0.15% | 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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