SKYY vs SPYX

Comparison between FIRST TRUST CLOUD COMPUTING ETF (SKYY, ETF) and SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).

5-Year PerformanceSPYX has outperformed SKYY, delivering a return of +12.9% compared to +6.2%

SKYY vs SPYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKYY(ETF)	SPYX(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.60%	0.20%
Max Drawdown	53.58%	33.23%
Sharpe Ratio	0.73	1.98
5Y Beta	1.32	0.99
P/E Ratio	91.64	28.93
Forward P/E	23.03	22.38
5Y Dividends CAGR	43.88%	4.43%
5Y EPS CAGR	18.24%	28.35%
Debt to Equity	-4.97%	37.28%
P/S Ratio	3.60	3.61
P/B Ratio	6.96	5.63

Net Assets

SKYY

$2.30B

SPYX

$2.30B

Expense Ratio

SKYY

0.60%

Winner

SPYX

0.20%

Max Drawdown

SKYY

53.58%

Winner

SPYX

33.23%

Sharpe Ratio

SKYY

0.73

Winner

SPYX

1.98

5Y Beta

SKYY

1.32

Winner

SPYX

0.99

P/E Ratio

SKYY

91.64

Winner

SPYX

28.93

Forward P/E

SKYY

23.03

Winner

SPYX

22.38

5Y Dividends CAGR

Winner

SKYY

43.88%

SPYX

4.43%

5Y EPS CAGR

SKYY

18.24%

Winner

SPYX

28.35%

Debt to Equity

Winner

SKYY

-4.97%

SPYX

37.28%

P/S Ratio

Winner

SKYY

3.60

SPYX

3.61

P/B Ratio

SKYY

6.96

Winner

SPYX

5.63

SKYY vs SPYX - Holdings Comparison

SKYY and SPYX have 17 common holdings. Overlap is 12.12%

SKYY's top 25 holdings weight is 69.59%. SPYX's top 25 holdings weight is 50.87%.

Rank	SKYY	SPYX
#1	DIGITALOCEAN HOLDINGS INC (DOCN) - 3.82%	NVIDIA CORP (NVDA) - 8.57%
#2	NUTANIX INC CLASS A (NTNX) - 3.77%	APPLE INC (AAPL) - 6.68%
#3	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.72%	MICROSOFT CORP (MSFT) - 5.31%
#4	AMAZON.COM INC (AMZN) - 3.72%	AMAZON.COM INC (AMZN) - 4.33%
#5	ARISTA NETWORKS INC (ANET) - 3.65%	ALPHABET INC CLASS A (GOOGL) - 3.43%
#6	ORACLE CORP (ORCL) - 3.59%	BROADCOM INC (AVGO) - 3.24%
#7	ALPHABET INC CLASS A (GOOGL) - 3.58%	ALPHABET INC CLASS C (GOOG) - 2.74%
#8	EVERPURE INC CLASS A (PSTG) - 3.52%	META PLATFORMS INC CLASS A (META) - 2.47%
#9	MICROSOFT CORP (MSFT) - 3.46%	TESLA INC (TSLA) - 1.77%
#10	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.26%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47%
#11	CLOUDFLARE INC (NET) - 3.06%	JPMORGAN CHASE & CO (JPM) - 1.41%
#12	FASTLY INC CLASS A (FSLY) - 3.02%	ELI LILLY AND CO (LLY) - 1.14%
#13	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.91%	MICRON TECHNOLOGY INC (MU) - 0.98%
#14	AKAMAI TECHNOLOGIES INC (AKAM) - 2.82%	VISA INC CLASS A (V) - 0.95%
#15	CISCO SYSTEMS INC (CSCO) - 2.47%	WALMART INC (WMT) - 0.95%
#16	MONGODB INC CLASS A (MDB) - 2.35%	JOHNSON & JOHNSON (JNJ) - 0.92%
#17	n/a (DELL) - 2.19%	ADVANCED MICRO DEVICES INC (AMD) - 0.92%
#18	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.09%	INTEL CORP (INTC) - 0.75%
#19	TWILIO INC CLASS A (TWLO) - 2.00%	COSTCO WHOLESALE CORP (COST) - 0.75%
#20	RUBRIK INC CLASS A SHARES (RBRK) - 1.85%	MASTERCARD INC CLASS A (MA) - 0.72%
#21	NETAPP INC (NTAP) - 1.80%	AMERICAN EXPRESS CO (AXP) - 0.28%
#22	n/a (SHOP) - 1.77%	QUALCOMM INC (QCOM) - 0.28%
#23	WORKIVA INC CLASS A (WK) - 1.74%	UNION PACIFIC CORP (UNP) - 0.27%
#24	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.72%	INTUITIVE SURGICAL INC (ISRG) - 0.27%
#25	SALESFORCE INC (CRM) - 1.71%	GILEAD SCIENCES INC (GILD) - 0.27%
Total Holdings	65	450

SKYY vs SPYX - Historical Returns

Returns include dividend reinvestment.

Period	SKYY	SPYX
1 month	+16.42%	+9.35%
3 months	+13.22%	+6.35%
6 months	-5.22%	+9.81%
1 year	+18.91%	+31.37%
5 years(CAGR)	+6.15%	+12.92%
10 years(CAGR)	+16.42%	+15.55%
Max(CAGR)	+13.59%	+14.69%

Winner

SKYY

+16.42%

SPYX

+9.35%

Winner

SKYY

+13.22%

SPYX

+6.35%

SKYY

-5.22%

Winner

SPYX

+9.81%

SKYY

+18.91%

Winner

SPYX

+31.37%

5Y(CAGR)

SKYY

+6.15%

Winner

SPYX

+12.92%

10Y(CAGR)

Winner

SKYY

+16.42%

SPYX

+15.55%

Max(CAGR)

SKYY

+13.59%

Winner

SPYX

+14.69%

SKYY vs SPYX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SKYY	SPYX
2026	+1.66%	+7.60%
2025	+8.69%	+18.23%
2024	+39.83%	+26.04%
2023	+52.31%	+27.44%
2022	-44.23%	-19.97%
2021	+12.34%	+30.12%
2020	+54.92%	+18.84%
2019	+25.69%	+31.63%
2018	+5.16%	-4.86%
2017	+32.28%	+22.61%
2016	+17.61%	+12.60%
2015	+5.87%	-2.02%
2014	+8.35%	N/A
2013	+29.89%	N/A
2012	+13.95%	N/A
2011	-15.16%	N/A

SKYY vs SPYX Drawdown Comparison

The maximum drawdown for SKYY was -53.21%, occurring on Dec 28, 2022. Recovery took 750 trading sessions.

The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current SKYY drawdown is -9.46%.

Rank	SKYY	SPYX
#1	-53.21% Nov 16, 2021 - Nov 11, 2024	-32.83% Feb 19, 2020 - Aug 6, 2020
#2	-33.00% Feb 19, 2020 - May 22, 2020	-26.15% Dec 29, 2021 - Dec 14, 2023
#3	-31.80% Feb 10, 2025 - Sep 8, 2025	-19.19% Sep 20, 2018 - Apr 12, 2019
#4	-27.39% Nov 3, 2025 - Apr 10, 2026	-18.74% Feb 19, 2025 - Jun 26, 2025
#5	-26.09% Jul 7, 2011 - Feb 16, 2012	-12.46% Dec 1, 2015 - Apr 19, 2016
#6	-20.90% Dec 1, 2015 - Jun 7, 2016	-9.84% Jan 12, 2026 - Apr 15, 2026
#7	-20.09% Aug 29, 2018 - Feb 26, 2019	-9.67% Jan 26, 2018 - Jul 25, 2018
#8	-19.24% Apr 3, 2012 - Jan 25, 2013	-9.55% Sep 2, 2020 - Nov 11, 2020
#9	-17.37% Feb 9, 2021 - Sep 3, 2021	-8.45% Jul 16, 2024 - Sep 19, 2024
#10	-12.99% Mar 5, 2014 - Dec 19, 2014	-7.14% May 3, 2019 - Jun 20, 2019
#11	-11.86% May 14, 2015 - Nov 4, 2015	-6.19% Jul 26, 2019 - Oct 21, 2019
#12	-11.78% Sep 2, 2020 - Oct 13, 2020	-5.71% Jun 8, 2016 - Jul 8, 2016
#13	-11.35% Oct 13, 2020 - Nov 23, 2020	-5.57% Sep 3, 2021 - Oct 25, 2021
#14	-9.97% Dec 6, 2024 - Feb 10, 2025	-5.44% Mar 28, 2024 - May 15, 2024
#15	-9.70% Apr 29, 2019 - Nov 25, 2019	-5.17% Oct 28, 2025 - Dec 11, 2025

Correlation

Correlation between SKYY and SPYX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2011 - 2026)

SKYY vs SPYX dividend yield comparison.

Year	SKYY	SPYX
2026	0.00%	0.22%
2025	0.00%	0.91%
2024	0.00%	1.05%
2023	0.00%	1.21%
2022	0.23%	1.41%
2021	0.78%	1.04%
2020	0.17%	1.33%
2019	0.54%	1.56%
2018	0.37%	1.92%
2017	0.27%	1.68%
2016	0.35%	1.91%
2015	0.41%	0.16%
2014	0.17%	0.00%
2012	0.02%	0.00%
2011	0.08%	0.00%