Compare · 2 funds side by side · dividends reinvested

FCTR and SPY

FCTRFirst Trust×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

FCTR and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.0

First Trust Lunt U.S. Factor Rotation ETFUS Stock Styles · Large cap0.65%0.64%−8.6%−10.6%+13.2%−0.7%−21.3%21.2%$46M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FCTR 2018 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Lunt U.S. Factor Rotation ETF · $46M$9,638

FCTR

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 17.9% in common

FCTRMeasureSPY

−8.6%Year to dateJan 1 → Nov 4+13.3%

−10.6%1 yearTotal return+13.4%

+13.2%3 years · per year$10,000 became $14,489 · $19,132+24.1%

−0.7%5 years · per year$10,000 became $9,638 · $18,060+12.6%

0.65%Expense ratio$65 · $9 a year on $10k · lower is better0.09%

0.64%Trailing 12-mo yield$64 · $99 a year on $10k0.99%

−21.3%Worst dropSmaller is better−8.9%

21.2%VolatilityLower is calmer12.9%

FCTRSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FCTR vs SPY: Top 5 Holdings

Today

FCTR

11.3%in top 5

SPY

in top 527.3%

FCTRStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

3.4%CRWDnot top 5

not top 5GOOGL2.5%

2.2%MRNAnot top 5

2.1%NETnot top 5

1.8%AXONnot top 5

1.8%SNOWnot top 5

Held in common17.9%

End-of-day Nov 4, 2026 · share of each fund

FCTR vs SPY Returns, Every Period

First TrustFCTR

−0.7%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

FCTRSPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FCTR vs SPY

YTD

First TrustFCTR

−8.6%

SPYSPDR

+13.3%

−8.6%Year to date+13.3%

−21.3%Worst drop · 1Y−8.9%

21.2%Volatility · 1Y12.9%

0.6%Yield1.0%

$46.2MAssets$805B

4–0SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FCTR, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FCTR0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FCTR, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

FCTR0.64%$64

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

FCTR$64 − $65 = −$1

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FCTR, SPY

Today

17.9%most shared, FCTR and SPY

FCTRSPY

FCTR—17.9%

SPY17.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

FCTRWorst drop−21.3%21.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYFCTR

+13.3%Year to date−8.6%

1.0%Yield0.6%

+13.4%Past year−10.6%

0.09%Fee0.65%

4–0SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026