StockComparison Logo
vs

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 +13.2% compared to +9.5%

FYX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FYX
$1.30B
Winner
SPY
$784B
Expense Ratio
FYX
0.58%
Winner
SPY
0.09%
Max Drawdown
FYX
62.06%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FYX
2.08
SPY
1.54
5Y Beta
FYX
1.01
Winner
SPY
1.00
P/E Ratio
Winner
FYX
25.06
SPY
27.62
Forward P/E
Winner
FYX
13.35
SPY
21.11
5Y Dividends CAGR
Winner
FYX
9.09%
SPY
6.00%
5Y EPS CAGR
FYX
6.17%
Winner
SPY
25.30%
Debt to Equity
FYX
42.15%
Winner
SPY
31.11%
P/S Ratio
Winner
FYX
1.19
SPY
3.49
P/B Ratio
Winner
FYX
1.74
SPY
5.30

FYX vs SPY - Holdings Comparison

FYX and SPY have 1 common holdings. Overlap is 0.00%

FYX's top 25 holdings weight is 10.64%. SPY's top 25 holdings weight is 51.24%.

RankFYXSPY
#1
MAXLINEAR INC (MXL) - 0.81%
NVIDIA CORP (NVDA) - 7.81%
#2
APPLIED OPTOELECTRONICS INC (AAOI) - 0.56%
APPLE INC (AAPL) - 6.81%
#3
T1 ENERGY INC (TE) - 0.54%
MICROSOFT CORP (MSFT) - 4.53%
#4
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.53%
AMAZON.COM INC (AMZN) - 3.72%
#5
LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.50%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
THE GEO GROUP INC (GEO) - 0.47%
BROADCOM INC (AVGO) - 2.77%
#7
MYR GROUP INC (MYRG) - 0.44%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
TANGO THERAPEUTICS INC (TNGX) - 0.43%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
n/a (RLJ) - 0.42%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
PDF SOLUTIONS INC (PDFS) - 0.42%
TESLA INC (TSLA) - 1.76%
#11
RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.42%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
KAISER ALUMINUM CORP (KALU) - 0.42%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
CORECIVIC INC (CXW) - 0.41%
ELI LILLY AND CO (LLY) - 1.38%
#14
BEL FUSE INC CLASS B (BELFB) - 0.41%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
TWIST BIOSCIENCE CORP (TWST) - 0.40%
EXXON MOBIL CORP (XOM) - 0.92%
#16
APPLE HOSPITALITY REIT INC (APLE) - 0.39%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ANAPTYSBIO INC (ANAB) - 0.38%
VISA INC CLASS A (V) - 0.87%
#18
ACM RESEARCH INC CLASS A (ACMR) - 0.38%
INTEL CORP (INTC) - 0.85%
#19
HIGHWOODS PROPERTIES INC (HIW) - 0.38%
WALMART INC (WMT) - 0.82%
#20
BREAD FINANCIAL HOLDINGS INC (BFH) - 0.38%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
ASTRONICS CORP (ATRO) - 0.31%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ICF INTERNATIONAL INC (ICFI) - 0.31%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
PROTO LABS INC (PRLB) - 0.31%
CATERPILLAR INC (CAT) - 0.68%
#24
SCHNEIDER NATIONAL INC (SNDR) - 0.31%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
n/a (GRDN) - 0.31%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings486505

FYX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FYX
+4.51%
SPY
-1.37%
3M
Winner
FYX
+17.26%
SPY
+12.22%
6M
Winner
FYX
+20.86%
SPY
+7.20%
1Y
Winner
FYX
+47.17%
SPY
+23.58%
5Y(CAGR)
FYX
+9.47%
Winner
SPY
+13.19%
10Y(CAGR)
FYX
+12.60%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FYX
+9.26%
SPY
+8.44%

FYX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFYXSPY
2026+21.90%+7.95%
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%
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%

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 -0.12%. The current SPY drawdown is -3.18%.

RankFYXSPY
#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.

YearFYXSPY
20260.15%0.50%
20250.64%1.07%
20241.62%1.21%
20231.22%1.40%
20220.95%1.65%
20210.99%1.20%
20200.65%1.52%
20191.12%1.75%
20181.08%2.04%
20170.60%1.80%
20160.94%2.03%
20150.88%2.06%
20140.58%1.87%
20130.35%1.81%
20121.92%2.18%
20110.20%2.05%
20100.39%1.80%
20090.28%1.95%
20080.56%3.02%
20070.15%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%

Select Stocks to Compare

Popular: FYX vs SPY