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RCTR vs SPY

Comparison between FIRST TRUST BLOOMBERG NUCLEAR POWER ETF (RCTR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

RCTR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RCTR
$27M
Winner
SPY
$781B
Expense Ratio
RCTR
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
RCTR
17.74%
SPY
56.47%
Sharpe Ratio
RCTR
0.35
Winner
SPY
1.06
5Y Beta
RCTR
1.40
Winner
SPY
1.00
P/E Ratio
RCTR
N/A
SPY
28.53
Forward P/E
RCTR
N/A
SPY
21.48
5Y Dividends CAGR
RCTR
N/A
SPY
6.00%
5Y EPS CAGR
RCTR
N/A
SPY
25.58%
Debt to Equity
RCTR
N/A
SPY
32.09%
P/S Ratio
RCTR
N/A
SPY
3.75
P/B Ratio
RCTR
N/A
SPY
5.64

RCTR vs SPY - Holdings Comparison

RCTR and SPY have 8 common holdings. Overlap is 1.05%

RCTR's top 25 holdings weight is 86.33%. SPY's top 25 holdings weight is 51.74%.

RankRCTRSPY
#1
ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.88%
NVIDIA CORP (NVDA) - 7.89%
#2
GE VERNOVA INC (GEV) - 5.73%
APPLE INC (AAPL) - 7.37%
#3
BHP GROUP LTD (n/a) - 5.52%
MICROSOFT CORP (MSFT) - 4.50%
#4
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 5.36%
AMAZON.COM INC (AMZN) - 3.82%
#5
VISTRA CORP (VST) - 4.93%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
HITACHI LTD (n/a) - 4.83%
BROADCOM INC (AVGO) - 2.86%
#7
ENTERGY CORP (ETR) - 4.80%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SOUTHERN CO (SO) - 4.78%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
DUKE ENERGY CORP (DUK) - 4.64%
TESLA INC (TSLA) - 1.70%
#10
CONSTELLATION ENERGY CORP (CEG) - 4.21%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BWX TECHNOLOGIES INC (BWXT) - 4.14%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CAMECO CORP (n/a) - 4.03%
ELI LILLY AND CO (LLY) - 1.40%
#13
DOOSAN ENERBILITY CO LTD (n/a) - 3.99%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 3.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CEZ AS (n/a) - 2.87%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
KANSAI ELECTRIC POWER CO INC (n/a) - 2.18%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
OKLO INC CLASS A SHARES (OKLO) - 1.99%
VISA INC CLASS A (V) - 0.90%
#18
CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 1.88%
WALMART INC (WMT) - 0.76%
#19
NEXGEN ENERGY LTD (NXE) - 1.81%
INTEL CORP (INTC) - 0.75%
#20
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.80%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
FORTUM OYJ (n/a) - 1.50%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
URANIUM ENERGY CORP (UEC) - 1.50%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 1.47%
ABBVIE INC (ABBV) - 0.66%
#24
DONGFANG ELECTRIC CORP LTD CLASS H (n/a) - 1.34%
CATERPILLAR INC (CAT) - 0.65%
#25
MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 1.23%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings48505

RCTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RCTR
-2.95%
Winner
SPY
+0.78%
3M
RCTR
-12.69%
Winner
SPY
+3.76%
6M
RCTR
-8.74%
Winner
SPY
+7.78%
1Y
RCTR
+9.77%
Winner
SPY
+17.76%
5Y(CAGR)
RCTR
N/A
SPY
+12.44%
10Y(CAGR)
RCTR
N/A
SPY
+14.90%
Max(CAGR)
Winner
RCTR
+9.97%
SPY
+8.44%

RCTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCTRSPY
2026-1.16%+8.74%
2025+7.24%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+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%

RCTR vs SPY Drawdown Comparison

The maximum drawdown for RCTR was -17.58%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RCTR drawdown is -14.81%. The current SPY drawdown is -2.47%.

RankRCTRSPY
#1-17.58%
May 6, 2026 - Jul 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.66%
Oct 15, 2025 - Jan 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.00%
Mar 2, 2026 - May 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.31%
Jan 28, 2026 - Feb 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.22%
Aug 12, 2025 - Sep 11, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.48%
Sep 15, 2025 - Sep 19, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.96%
Oct 9, 2025 - Oct 13, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.67%
Jul 31, 2025 - Aug 4, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.42%
Sep 22, 2025 - Oct 2, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.35%
Aug 6, 2025 - Aug 12, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.08%
Oct 6, 2025 - Oct 8, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.52%
Feb 20, 2026 - Feb 24, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.42%
Feb 26, 2026 - Mar 2, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.33%
Sep 11, 2025 - Sep 15, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RCTR and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

RCTR vs SPY dividend yield comparison.

YearRCTRSPY
20260.28%0.50%
20250.36%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%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%

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