Compare · 2 funds side by side · dividends reinvested

FEP and SPY

FEPFirst Trust×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

FEP and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Europe AlphaDEX FundInternational · Region & country0.80%3.06%+8.5%+17.1%+26.6%+9.2%−12.1%17.4%$485M1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: FEP 2011 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Europe AlphaDEX Fund · $485M$15,539

FEP

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FEPMeasureSPY

+8.5%Year to dateJan 1 → Nov 5+8.3%

+17.1%1 yearTotal return+9.7%

+26.6%3 years · per year$10,000 became $20,281 · $18,174+22.0%

+9.2%5 years · per year$10,000 became $15,539 · $17,099+11.3%

0.80%Expense ratio$80 · $9 a year on $10k · lower is better0.09%

3.06%Trailing 12-mo yield$306 · $103 a year on $10k1.03%

−12.1%Worst dropSmaller is better−8.9%

17.4%VolatilityLower is calmer13.6%

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

4–4Level

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

More Ways to See the Pairs

FEP vs SPY: Top 5 Holdings

Today

FEP

4.6%in top 5

SPY

in top 527.7%

FEPStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

0.9%TEP.PAnot top 5

0.9%FRAS.Lnot top 5

0.9%BZU.MInot top 5

0.9%SOF.BRnot top 5

0.9%SDLF.Lnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

FEP vs SPY Returns, Every Period

First TrustFEP

+9.2%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

FEPSPYFaded: behind in that period

3–1FEP wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

International vs Core: FEP vs SPY

YTD

First TrustFEP

+8.5%

SPYSPDR

+8.3%

+8.5%Year to date+8.3%

−12.1%Worst drop · 1Y−8.9%

17.4%Volatility · 1Y13.6%

3.1%Yield1.0%

$485MAssets$805B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEP, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FEP0.80%$80

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FEP, SPY

3.06%highest, FEP

FundTrailing yieldYield$10k

FEP3.06%$306

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$226most kept, FEP

FEP$306 − $80 = $226

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FEP, SPY

Today

0.0%most shared, FEP and SPY

FEPSPY

FEP—0.0%

SPY0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.1%FEP, at 17.4% volatility

SPYWorst drop−8.9%13.6% vol

FEPWorst drop−12.1%17.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FEPSPY

+8.5%Year to date+8.3%

3.1%Yield1.0%

+17.1%Past year+9.7%

0.80%Fee0.09%

3–1FEP wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026