SPXN vs FCEF
Comparison between PROSHARES S&P 500 EX-FINANCIALS ETF (SPXN, ETF) and FIRST TRUST INCOME OPPORTUNITIES ETF (FCEF, ETF).
5-Year PerformanceSPXN has outperformed FCEF, delivering a return of +14.2% compared to +5.4%
SPXN vs FCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXN
$79M
Winner
FCEF
$79M
Expense Ratio
Winner
SPXN
0.09%
FCEF
3.69%
Max Drawdown
Winner
SPXN
32.10%
FCEF
45.08%
Sharpe Ratio
Winner
SPXN
1.81
FCEF
1.36
5Y Beta
SPXN
1.01
Winner
FCEF
0.52
P/E Ratio
SPXN
32.35
FCEF
N/A
Forward P/E
SPXN
22.93
FCEF
N/A
5Y Dividends CAGR
Winner
SPXN
10.46%
FCEF
7.77%
5Y EPS CAGR
SPXN
28.68%
FCEF
N/A
Debt to Equity
SPXN
27.57%
FCEF
N/A
P/S Ratio
SPXN
3.82
FCEF
N/A
P/B Ratio
SPXN
7.20
FCEF
N/A
SPXN vs FCEF - Holdings Comparison
SPXN and FCEF have 0 common holdings. Overlap is 0.00%
SPXN's top 25 holdings weight is 58.29%. FCEF's top 25 holdings weight is 67.18%.
| Rank | SPXN | FCEF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.53% | EATON VANCE TAX ADVGD GBL DIV INC FD (ETG) - 4.00% |
| #2 | APPLE INC (AAPL) - 8.15% | INVESCO VARIABLE RATE INVESTMENT GRD ETF (VRIG) - 3.81% |
| #3 | MICROSOFT CORP (MSFT) - 5.77% | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) - 3.52% |
| #4 | AMAZON.COM INC (AMZN) - 4.41% | ABRDN HEALTHCARE OPPORTUNITIES FUND (THQ) - 3.39% |
| #5 | BROADCOM INC (AVGO) - 4.02% | ABRDN HEALTHCARE INVESTORS (HQH) - 3.37% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.71% | SOURCE CAPITAL INC (SOR) - 3.27% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.95% | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 3.26% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.30% | EATON VANCE TAX-ADVTGD GLOBAL DIVID OPPO (ETO) - 3.24% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.11% | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT) - 3.19% |
| #10 | TESLA INC (TSLA) - 2.10% | GABELLI DIVIDEND & INCOME TRUST (GDV) - 2.88% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.50% | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 2.70% |
| #12 | ELI LILLY AND CO (LLY) - 1.48% | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.61% |
| #13 | EXXON MOBIL CORP (XOM) - 1.10% | COHEN & STEERS REIT AND PREFERRED INCOME FUND INC (RNP) - 2.50% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.95% | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND (JPC) - 2.46% |
| #15 | CISCO SYSTEMS INC (CSCO) - 0.89% | PGIM GLOBAL HIGH YIELD FUND, INC (GHY) - 2.43% |
| #16 | INTEL CORP (INTC) - 0.89% | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 2.38% |
| #17 | WALMART INC (WMT) - 0.87% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 2.25% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.75% | NUVEEN VARIABLE RATE PREFERRED&INCOME (NPFD) - 2.24% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.74% | WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - 2.21% |
| #20 | CATERPILLAR INC (CAT) - 0.74% | GENERAL AMERICAN INVESTORS CO INC (GAM) - 2.06% |
| #21 | ORACLE CORP (ORCL) - 0.73% | CENTRAL SECURITIES CORP (CET) - 2.01% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.69% | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND (WIW) - 1.94% |
| #23 | ABBVIE INC (ABBV) - 0.67% | REAVES UTILITY INCOME FUND (UTG) - 1.89% |
| #24 | NETFLIX INC (NFLX) - 0.62% | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 1.84% |
| #25 | CHEVRON CORP (CVX) - 0.62% | BROOKFIELD REAL ASSETS INCOME FUND INC. (RA) - 1.73% |
| Total Holdings | 398 | 49 |
SPXN vs FCEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXN
-0.42%
FCEF
-1.16%
3M
Winner
SPXN
+9.57%
FCEF
+4.16%
6M
Winner
SPXN
+9.66%
FCEF
+6.21%
1Y
Winner
SPXN
+27.77%
FCEF
+14.20%
5Y(CAGR)
Winner
SPXN
+14.20%
FCEF
+5.42%
10Y(CAGR)
Winner
SPXN
+15.88%
FCEF
+8.03%
Max(CAGR)
Winner
SPXN
+15.73%
FCEF
+8.03%
SPXN vs FCEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXN | FCEF |
|---|---|---|
| 2026 | +9.96% | +5.15% |
| 2025 | +18.96% | +14.75% |
| 2024 | +25.34% | +17.46% |
| 2023 | +29.18% | +9.76% |
| 2022 | -19.22% | -19.62% |
| 2021 | +28.89% | +20.61% |
| 2020 | +21.06% | +3.39% |
| 2019 | +30.83% | +27.64% |
| 2018 | -3.87% | -10.18% |
| 2017 | +20.84% | +14.94% |
| 2016 | +9.38% | +1.17% |
| 2015 | +8.82% | N/A |
SPXN vs FCEF Drawdown Comparison
The maximum drawdown for SPXN was -32.10%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for FCEF was -44.80%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The current SPXN drawdown is -3.75%. The current FCEF drawdown is -2.24%.
| Rank | SPXN | FCEF |
|---|---|---|
| #1 | -32.10% Feb 19, 2020 - Jul 20, 2020 | -44.80% Feb 19, 2020 - Jan 7, 2021 |
| #2 | -24.46% Dec 29, 2021 - Dec 8, 2023 | -25.29% Sep 7, 2021 - Jul 16, 2024 |
| #3 | -19.56% Feb 19, 2025 - Jun 26, 2025 | -17.78% Aug 29, 2018 - Apr 5, 2019 |
| #4 | -18.59% Sep 26, 2018 - Apr 1, 2019 | -12.39% Feb 18, 2025 - Jun 3, 2025 |
| #5 | -11.83% Dec 22, 2015 - May 11, 2016 | -7.03% Mar 2, 2026 - Apr 30, 2026 |
| #6 | -9.77% Sep 2, 2020 - Nov 16, 2020 | -6.94% Oct 10, 2016 - Jan 5, 2017 |
| #7 | -9.26% Jan 28, 2026 - Apr 14, 2026 | -6.90% Jan 26, 2018 - Jul 24, 2018 |
| #8 | -9.22% Jul 16, 2024 - Sep 19, 2024 | -5.39% Dec 5, 2024 - Feb 5, 2025 |
| #9 | -7.06% Apr 30, 2019 - Jun 20, 2019 | -4.87% Jul 12, 2021 - Aug 12, 2021 |
| #10 | -6.25% Mar 9, 2018 - Jun 4, 2018 | -4.52% Jul 31, 2024 - Aug 19, 2024 |
| #11 | -5.94% Jul 26, 2019 - Oct 25, 2019 | -4.07% May 6, 2019 - Jun 18, 2019 |
| #12 | -5.72% Sep 3, 2021 - Oct 26, 2021 | -3.94% Jul 16, 2019 - Sep 13, 2019 |
| #13 | -5.56% Oct 29, 2025 - Jan 9, 2026 | -3.57% Oct 13, 2017 - Dec 28, 2017 |
| #14 | -5.50% Mar 28, 2024 - May 14, 2024 | -3.55% Aug 1, 2017 - Sep 18, 2017 |
| #15 | -5.33% Feb 12, 2021 - Mar 29, 2021 | -3.23% Feb 12, 2021 - Mar 15, 2021 |
Correlation
Correlation between SPXN and FCEF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
SPXN vs FCEF dividend yield comparison.
| Year | SPXN | FCEF |
|---|---|---|
| 2026 | 0.21% | 2.91% |
| 2025 | 0.98% | 7.05% |
| 2024 | 1.12% | 7.13% |
| 2023 | 1.19% | 7.17% |
| 2022 | 1.35% | 7.26% |
| 2021 | 0.94% | 4.74% |
| 2020 | 1.09% | 5.03% |
| 2019 | 1.41% | 5.07% |
| 2018 | 1.76% | 5.96% |
| 2017 | 1.54% | 4.90% |
| 2016 | 2.60% | 1.51% |
| 2015 | 0.52% | 0.00% |
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