Compare · 2 funds side by side · dividends reinvested

FPA and SPY

FPAFirst Trust×SPYSPDR×

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

02 / 04

FPA and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Asia Pacific ex-Japan AlphaDEX FundInternational · Region & country0.80%4.29%+23.2%+18.6%+28.5%+10.8%−25.4%32.2%$104M1.5

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: FPA 2011 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Asia Pacific ex-Japan AlphaDEX Fund · $104M$16,720

FPA

SPY

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

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

FPAMeasureSPY

+23.2%Year to dateJan 1 → Nov 5+8.3%

+18.6%1 yearTotal return+9.7%

+28.5%3 years · per year$10,000 became $21,202 · $18,174+22.0%

+10.8%5 years · per year$10,000 became $16,720 · $17,099+11.3%

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

4.29%Trailing 12-mo yield$429 · $103 a year on $10k1.03%

−25.4%Worst dropSmaller is better−8.9%

32.2%VolatilityLower is calmer13.6%

FPASPY 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

FPA vs SPY: Top 5 Holdings

Today

FPA

9.5%in top 5

SPY

in top 527.7%

FPAStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

2.0%0316.HKnot top 5

1.9%0006.HKnot top 5

1.9%015760.Knot top 5

1.9%2618.HKnot top 5

1.8%0001.HKnot top 5

Held in common0.0%

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

FPA vs SPY Returns, Every Period

First TrustFPA

+10.8%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

FPASPYFaded: behind in that period

3–1FPA wins

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

International vs Core: FPA vs SPY

YTD

First TrustFPA

+23.2%

SPYSPDR

+8.3%

+23.2%Year to date+8.3%

−25.4%Worst drop · 1Y−8.9%

32.2%Volatility · 1Y13.6%

4.3%Yield1.0%

$104MAssets$805B

2–2level

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

Cost, Income and Risk

Fees: FPA, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FPA0.80%$80

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

Yields: FPA, SPY

4.29%highest, FPA

FundTrailing yieldYield$10k

FPA4.29%$429

SPY1.03%$103

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

Income After Fees on $10,000

$349most kept, FPA

FPA$429 − $80 = $349

SPY$103 − $9 = $94

KeptFee

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

Overlap: FPA, SPY

Today

0.0%most shared, FPA and SPY

FPASPY

FPA—0.0%

SPY0.0%—

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

Return vs Bumpiness: 2 ETFs

+18.6%FPA, at 32.2% volatility

SPYWorst drop−8.9%13.6% vol

FPAWorst drop−25.4%32.2% vol

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

Paid More vs Made More

YTD

FPASPY

+23.2%Year to date+8.3%

4.3%Yield1.0%

+18.6%Past year+9.7%

0.80%Fee0.09%

3–1FPA 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