Compare · 2 funds side by side · dividends reinvested

FNX and SPY

FNXFirst Trust×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

FNX 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%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.3

First Trust Mid Cap Core AlphaDEX FundUS Stock Styles · Mid cap0.62%0.99%+11.2%+13.5%+18.2%+7.4%−9.2%15.4%$1.4B1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: FNX 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Core AlphaDEX Fund · $1.4B$14,322

FNX

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

FNXMeasureSPY

+11.2%Year to dateJan 1 → Nov 6+8.7%

+13.5%1 yearTotal return+9.7%

+18.2%3 years · per year$10,000 became $16,527 · $18,039+21.7%

+7.4%5 years · per year$10,000 became $14,322 · $17,118+11.3%

0.62%Expense ratio$62 · $9 a year on $10k · lower is better0.09%

0.99%Trailing 12-mo yield$99 · $103 a year on $10k1.03%

−9.2%Worst dropSmaller is better−8.9%

15.4%VolatilityLower is calmer13.6%

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

2–6SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNX vs SPY: Top 5 Holdings

Today

FNX

2.6%in top 5

SPY

in top 527.8%

FNXStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.6%ADTnot top 5

0.5%EPAMnot top 5

0.5%RRCnot top 5

0.5%GKOSnot top 5

0.5%SIRInot top 5

Held in common0.9%

End-of-day Nov 6, 2026 · share of each fund

FNX vs SPY Returns, Every Period

First TrustFNX

+7.4%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

FNXSPYFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FNX vs SPY

YTD

First TrustFNX

+11.2%

SPYSPDR

+8.7%

+11.2%Year to date+8.7%

−9.2%Worst drop · 1Y−8.9%

15.4%Volatility · 1Y13.6%

1.0%Yield1.0%

$1.4BAssets$778B

2–1SPY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNX, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FNX0.62%$62

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FNX, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

FNX0.99%$99

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

FNX$99 − $62 = $37

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FNX, SPY

Today

0.9%most shared, FNX and SPY

FNXSPY

FNX—0.9%

SPY0.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%FNX, at 15.4% volatility

SPYWorst drop−8.9%13.6% vol

FNXWorst drop−9.2%15.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SPYFNX

+8.7%Year to date+11.2%

1.0%Yield1.0%

+9.7%Past year+13.5%

0.09%Fee0.62%

2–1FNX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026