NXTG vs SPY
Comparison between FIRST TRUST INDXX NEXTG ETF (NXTG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceNXTG has outperformed SPY, delivering a return of +17.1% compared to +13.3%
NXTG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTG
$500M
Winner
SPY
$735B
Expense Ratio
NXTG
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
NXTG
34.71%
SPY
56.47%
Sharpe Ratio
Winner
NXTG
2.48
SPY
1.62
5Y Beta
Winner
NXTG
0.95
SPY
1.00
P/E Ratio
NXTG
N/A
SPY
28.99
Forward P/E
NXTG
N/A
SPY
22.37
5Y Dividends CAGR
Winner
NXTG
21.63%
SPY
5.43%
5Y EPS CAGR
NXTG
N/A
SPY
26.05%
Debt to Equity
NXTG
N/A
SPY
32.40%
P/S Ratio
NXTG
N/A
SPY
3.74
P/B Ratio
NXTG
N/A
SPY
5.61
NXTG vs SPY - Holdings Comparison
NXTG and SPY have 30 common holdings. Overlap is 10.72%
NXTG's top 25 holdings weight is 49.71%. SPY's top 25 holdings weight is 52.37%.
| Rank | NXTG | SPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.13% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | INTEL CORP (INTC) - 2.82% | APPLE INC (AAPL) - 7.02% |
| #3 | MEDIATEK INC (n/a) - 2.75% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.46% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | STMICROELECTRONICS NV (n/a) - 2.43% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | UNITED MICROELECTRONICS CORP (n/a) - 2.41% | BROADCOM INC (AVGO) - 3.10% |
| #7 | NOKIA OYJ ADR (NOK) - 2.34% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | LG ELECTRONICS INC (n/a) - 2.24% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | CIENA CORP (CIEN) - 2.24% | TESLA INC (TSLA) - 1.89% |
| #10 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.24% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | DELTA ELECTRONICS INC (n/a) - 2.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 2.10% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 2.05% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | INFINEON TECHNOLOGIES AG (n/a) - 1.89% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | RENESAS ELECTRONICS CORP (n/a) - 1.89% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | LENOVO GROUP LTD (n/a) - 1.72% | INTEL CORP (INTC) - 0.90% |
| #17 | ADVANTECH CO LTD (n/a) - 1.63% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | PRYSMIAN SPA (n/a) - 1.60% | VISA INC CLASS A (V) - 0.85% |
| #19 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.50% | WALMART INC (WMT) - 0.81% |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.40% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | F5 INC (FFIV) - 1.36% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | CISCO SYSTEMS INC (CSCO) - 1.35% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | ANALOG DEVICES INC (ADI) - 1.34% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | NXP SEMICONDUCTORS NV (NXPI) - 1.30% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | EQUINIX INC (EQIX) - 1.29% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 110 | 505 |
NXTG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTG
+9.45%
SPY
+1.90%
3M
Winner
NXTG
+32.27%
SPY
+8.55%
6M
Winner
NXTG
+41.04%
SPY
+8.18%
1Y
Winner
NXTG
+66.30%
SPY
+25.79%
5Y(CAGR)
Winner
NXTG
+17.07%
SPY
+13.32%
10Y(CAGR)
Winner
NXTG
+16.75%
SPY
+15.19%
Max(CAGR)
Winner
NXTG
+12.69%
SPY
+8.47%
NXTG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NXTG | SPY |
|---|---|---|
| 2026 | +39.59% | +8.26% |
| 2025 | +28.94% | +18.00% |
| 2024 | +14.55% | +25.59% |
| 2023 | +27.68% | +26.72% |
| 2022 | -25.21% | -18.64% |
| 2021 | +21.75% | +30.52% |
| 2020 | +26.42% | +17.28% |
| 2019 | +29.30% | +31.09% |
| 2018 | -17.25% | -5.24% |
| 2017 | +29.08% | +20.78% |
| 2016 | +17.99% | +13.59% |
| 2015 | -3.79% | +1.31% |
| 2014 | +16.97% | +14.56% |
| 2013 | +31.10% | +29.00% |
| 2012 | +4.91% | +14.17% |
| 2011 | -20.85% | +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% |
NXTG vs SPY Drawdown Comparison
The maximum drawdown for NXTG was -33.62%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NXTG drawdown is -9.19%. The current SPY drawdown is -2.90%.
| Rank | NXTG | SPY |
|---|---|---|
| #1 | -33.62% Jan 3, 2022 - Mar 6, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.46% Feb 18, 2011 - Jul 16, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.87% Feb 12, 2020 - Jul 20, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.64% Jan 17, 2018 - Dec 16, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.50% Apr 23, 2015 - Sep 22, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.75% Feb 20, 2025 - May 15, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.41% Sep 3, 2014 - Dec 5, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.27% Feb 27, 2026 - Apr 9, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.24% Jul 16, 2024 - Aug 30, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.19% Jun 2, 2026 - Jun 5, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.01% Mar 7, 2024 - Jun 5, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.91% Oct 28, 2025 - Jan 6, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.50% Feb 12, 2021 - Apr 15, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.79% Apr 26, 2021 - Jun 4, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.73% Oct 12, 2020 - Nov 5, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NXTG 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)
NXTG vs SPY dividend yield comparison.
| Year | NXTG | SPY |
|---|---|---|
| 2026 | 0.15% | 0.24% |
| 2025 | 1.56% | 1.07% |
| 2024 | 1.51% | 1.21% |
| 2023 | 2.15% | 1.40% |
| 2022 | 2.04% | 1.65% |
| 2021 | 1.97% | 1.20% |
| 2020 | 1.04% | 1.52% |
| 2019 | 0.77% | 1.75% |
| 2018 | 1.27% | 2.04% |
| 2017 | 1.65% | 1.80% |
| 2016 | 1.23% | 2.03% |
| 2015 | 1.11% | 2.06% |
| 2014 | 1.07% | 1.87% |
| 2013 | 0.86% | 1.81% |
| 2012 | 1.24% | 2.18% |
| 2011 | 0.87% | 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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