TSPY vs FXD

Comparison between TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).

TSPY vs FXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSPY(ETF)	FXD(ETF)
Net Assets	$264M	$265M
Expense Ratio	0.71%	0.60%
Max Drawdown	21.43%	65.66%
Sharpe Ratio	1.52	0.33
5Y Beta	0.90	1.02
P/E Ratio	N/A	16.90
Forward P/E	N/A	14.44
PEG Ratio	N/A	0.13
5Y Dividends CAGR	N/A	20.51%
5Y EPS CAGR	N/A	13.52%
Debt to Equity	N/A	-17.51%
P/S Ratio	N/A	0.80
P/B Ratio	N/A	2.53

Net Assets

TSPY

$264M

Winner

FXD

$265M

Expense Ratio

TSPY

0.71%

Winner

FXD

0.60%

Max Drawdown

Winner

TSPY

21.43%

FXD

65.66%

Sharpe Ratio

Winner

TSPY

1.52

FXD

0.33

5Y Beta

Winner

TSPY

0.90

FXD

1.02

P/E Ratio

TSPY

N/A

FXD

16.90

Forward P/E

TSPY

N/A

FXD

14.44

PEG Ratio

TSPY

N/A

FXD

0.13

5Y Dividends CAGR

TSPY

N/A

FXD

20.51%

5Y EPS CAGR

TSPY

N/A

FXD

13.52%

Debt to Equity

TSPY

N/A

FXD

-17.51%

P/S Ratio

TSPY

N/A

FXD

0.80

P/B Ratio

TSPY

N/A

FXD

2.53

TSPY vs FXD - Holdings Comparison

TSPY and FXD have 0 common holdings. Overlap is 0.00%

TSPY's top 25 holdings weight is 99.98%. FXD's top 25 holdings weight is 36.90%.

Rank	TSPY	FXD
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.49%	PVH CORP (PVH) - 1.87%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49%	SIRIUS XM HOLDINGS INC (SIRI) - 1.77%
#3	N/A	MACY'S INC (M) - 1.65%
#4	N/A	DELTA AIR LINES INC (DAL) - 1.65%
#5	N/A	LEAR CORP (LEA) - 1.63%
#6	N/A	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.59%
#7	N/A	HARLEY-DAVIDSON INC (HOG) - 1.58%
#8	N/A	LITHIA MOTORS INC CLASS A (LAD) - 1.56%
#9	N/A	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.54%
#10	N/A	GENTEX CORP (GNTX) - 1.51%
#11	N/A	THE WALT DISNEY CO (DIS) - 1.48%
#12	N/A	D.R. HORTON INC (DHI) - 1.46%
#13	N/A	MATTEL INC (MAT) - 1.43%
#14	N/A	LENNAR CORP CLASS A (LEN) - 1.42%
#15	N/A	LYFT INC CLASS A (LYFT) - 1.41%
#16	N/A	TOLL BROTHERS INC (TOL) - 1.39%
#17	N/A	PULTEGROUP INC (PHM) - 1.38%
#18	N/A	BURLINGTON STORES INC (BURL) - 1.38%
#19	N/A	BOYD GAMING CORP (BYD) - 1.35%
#20	N/A	THOR INDUSTRIES INC (THO) - 1.35%
#21	N/A	GAP INC (GAP) - 1.34%
#22	N/A	YETI HOLDINGS INC (YETI) - 1.33%
#23	N/A	LKQ CORP (LKQ) - 1.28%
#24	N/A	BIRKENSTOCK HOLDING PLC (BIRK) - 1.28%
#25	N/A	COLUMBIA SPORTSWEAR CO (COLM) - 1.27%
Total Holdings	2	121

TSPY vs FXD - Historical Returns

Returns include dividend reinvestment.

Period	TSPY	FXD
1 month	+1.55%	+1.38%
3 months	+5.67%	-1.32%
6 months	+5.90%	-2.25%
1 year	+24.64%	+8.57%
5 years(CAGR)	N/A	+2.88%
10 years(CAGR)	N/A	+7.84%
Max(CAGR)	+16.58%	+7.35%

Winner

TSPY

+1.55%

FXD

+1.38%

Winner

TSPY

+5.67%

FXD

-1.32%

Winner

TSPY

+5.90%

FXD

-2.25%

Winner

TSPY

+24.64%

FXD

+8.57%

5Y(CAGR)

TSPY

N/A

FXD

+2.88%

10Y(CAGR)

TSPY

N/A

FXD

+7.84%

Max(CAGR)

Winner

TSPY

+16.58%

FXD

+7.35%

TSPY vs FXD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TSPY	FXD
2026	+5.70%	-3.34%
2025	+17.84%	+7.10%
2024	+6.11%	+11.64%
2023	N/A	+23.44%
2022	N/A	-21.71%
2021	N/A	+24.97%
2020	N/A	+12.64%
2019	N/A	+23.21%
2018	N/A	-12.65%
2017	N/A	+19.03%
2016	N/A	+6.77%
2015	N/A	-3.09%
2014	N/A	+12.15%
2013	N/A	+40.52%
2012	N/A	+15.09%
2011	N/A	-0.13%
2010	N/A	+30.59%
2009	N/A	+51.69%
2008	N/A	-41.59%
2007	N/A	-15.15%

TSPY vs FXD Drawdown Comparison

The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.

The current TSPY drawdown is -3.05%. The current FXD drawdown is -7.63%.

Rank	TSPY	FXD
#1	-18.04% Feb 19, 2025 - Jul 3, 2025	-65.27% Jul 9, 2007 - Feb 4, 2011
#2	-9.61% Feb 2, 2026 - Apr 17, 2026	-49.54% Feb 19, 2020 - Nov 13, 2020
#3	-5.16% Oct 29, 2025 - Dec 5, 2025	-33.74% Nov 16, 2021 - Mar 27, 2024
#4	-4.89% Dec 11, 2024 - Jan 23, 2025	-26.02% Dec 4, 2024 - Aug 22, 2025
#5	-4.11% Aug 30, 2024 - Sep 18, 2024	-24.03% Jul 7, 2011 - Mar 13, 2012
#6	-3.05% Jun 1, 2026 - Jun 5, 2026	-22.16% Jan 24, 2018 - Nov 18, 2019
#7	-2.92% Nov 13, 2024 - Nov 29, 2024	-20.18% Mar 20, 2015 - Dec 7, 2016
#8	-2.87% Oct 21, 2024 - Nov 6, 2024	-14.19% Mar 26, 2012 - Jan 2, 2013
#9	-2.78% Oct 8, 2025 - Oct 24, 2025	-13.94% Jan 13, 2026 - Mar 30, 2026
#10	-2.46% Dec 11, 2025 - Dec 23, 2025	-12.24% Mar 28, 2024 - Oct 18, 2024
#11	-2.41% Jul 28, 2025 - Aug 8, 2025	-11.01% Sep 8, 2025 - Jan 6, 2026
#12	-2.32% Jan 12, 2026 - Jan 27, 2026	-10.15% Sep 5, 2014 - Nov 12, 2014
#13	-2.08% Jan 23, 2025 - Feb 13, 2025	-8.68% Dec 31, 2013 - Feb 25, 2014
#14	-1.68% May 14, 2026 - May 26, 2026	-8.66% May 12, 2011 - Jul 1, 2011
#15	-1.37% Sep 22, 2025 - Sep 30, 2025	-7.79% Mar 7, 2014 - Jun 27, 2014

Correlation

Correlation between TSPY and FXD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2007 - 2026)

TSPY vs FXD dividend yield comparison.

Year	TSPY	FXD
2026	7.04%	0.17%
2025	13.69%	0.80%
2024	3.45%	0.89%
2023	0.00%	0.70%
2022	0.00%	1.00%
2021	0.00%	0.62%
2020	0.00%	0.42%
2019	0.00%	0.92%
2018	0.00%	1.08%
2017	0.00%	0.93%
2016	0.00%	1.05%
2015	0.00%	0.90%
2014	0.00%	0.52%
2013	0.00%	0.35%
2012	0.00%	1.44%
2011	0.00%	0.63%
2010	0.00%	0.44%
2009	0.00%	0.46%
2008	0.00%	0.89%
2007	0.00%	0.32%