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 +10.7%
FYX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FYX
$1.40B
Winner
SPY
$781B
Expense Ratio
FYX
0.58%
Winner
SPY
0.09%
Max Drawdown
FYX
62.06%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FYX
2.04
SPY
1.42
5Y Beta
Winner
FYX
1.00
SPY
1.00
P/E Ratio
FYX
28.77
Winner
SPY
26.48
Forward P/E
Winner
FYX
13.65
SPY
20.90
PEG Ratio
FYX
N/A
SPY
0.30
5Y Dividends CAGR
Winner
FYX
11.99%
SPY
6.00%
5Y EPS CAGR
FYX
8.34%
Winner
SPY
26.40%
Debt to Equity
FYX
108.54%
Winner
SPY
48.17%
P/S Ratio
Winner
FYX
1.14
SPY
3.72
P/B Ratio
Winner
FYX
1.62
SPY
5.55
FYX vs SPY - Holdings Comparison
FYX and SPY have 1 common holdings. Overlap is 0.00%
FYX's top 25 holdings weight is 9.22%. SPY's top 25 holdings weight is 51.49%.
| Rank | FYX | SPY |
|---|---|---|
| #1 | n/a (SEI) - 0.48% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | PBF ENERGY INC CLASS A (PBF) - 0.45% | APPLE INC (AAPL) - 7.44% |
| #3 | PAR PACIFIC HOLDINGS INC (PARR) - 0.44% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | CBIZ INC (CBZ) - 0.42% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | CONMED CORP (CNMD) - 0.42% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | DORIAN LPG LTD (LPG) - 0.40% | BROADCOM INC (AVGO) - 2.83% |
| #7 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.38% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | INTERNATIONAL SEAWAYS INC (INSW) - 0.37% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | F&G ANNUITIES & LIFE INC (FG) - 0.37% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | KORN FERRY (KFY) - 0.37% | TESLA INC (TSLA) - 1.65% |
| #11 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.37% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | TIDEWATER INC (TDW) - 0.36% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | HARLEY-DAVIDSON INC (HOG) - 0.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | CAL-MAINE FOODS INC (CALM) - 0.35% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | DELUXE CORP (DLX) - 0.35% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | ATAIBECKLEY INC (ATAI) - 0.35% | VISA INC CLASS A (V) - 0.91% |
| #18 | ARDENT HEALTH INC (ARDT) - 0.34% | INTEL CORP (INTC) - 0.77% |
| #19 | n/a (DXC) - 0.34% | WALMART INC (WMT) - 0.75% |
| #20 | G-III APPAREL GROUP LTD (GIII) - 0.34% | ABBVIE INC (ABBV) - 0.70% |
| #21 | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 0.34% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | KOHL'S CORP (KSS) - 0.32% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | NCR VOYIX CORP (VYX) - 0.32% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | WINNEBAGO INDUSTRIES INC (WGO) - 0.31% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | FIVE9 INC (FIVN) - 0.31% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 486 | 505 |
FYX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FYX
+2.71%
Winner
SPY
+3.42%
3M
Winner
FYX
+9.29%
SPY
+5.97%
6M
Winner
FYX
+16.89%
SPY
+12.56%
1Y
Winner
FYX
+47.39%
SPY
+23.65%
5Y(CAGR)
FYX
+10.72%
Winner
SPY
+13.33%
10Y(CAGR)
FYX
+12.61%
Winner
SPY
+15.34%
Max(CAGR)
Winner
FYX
+9.46%
SPY
+8.61%
FYX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FYX | SPY |
|---|---|---|
| 2026 | +27.70% | +13.79% |
| 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 -1.13%.
| 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 | 0.44% | 0.48% |
| 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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