Compare · 2 funds side by side · dividends reinvested

FSGS and SPY

FSGSFirst 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

FSGS 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%$798B1.0

First Trust SMID Growth Strength ETFUS Stock Styles · Growth0.60%0.03%+11.0%+11.0%+13.4%+5.0%−11.3%14.7%$30M2.0

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: FSGS 2017 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust SMID Growth Strength ETF · $30M$12,777

FSGS

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

FSGSMeasureSPY

+11.0%Year to dateJan 1 → Nov 4+13.3%

+11.0%1 yearTotal return+13.4%

+13.4%3 years · per year$10,000 became $14,587 · $19,132+24.1%

+5.0%5 years · per year$10,000 became $12,777 · $18,060+12.6%

0.60%Expense ratio$60 · $9 a year on $10k · lower is better0.09%

0.03%Trailing 12-mo yield$3 · $99 a year on $10k0.99%

−11.3%Worst dropSmaller is better−8.9%

14.7%VolatilityLower is calmer12.9%

FSGSSPY 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

FSGS vs SPY: Top 5 Holdings

Today

FSGS

5.8%in top 5

SPY

in top 527.3%

FSGSStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

1.2%JLLnot top 5

1.2%NBIXnot top 5

1.1%UPWKnot top 5

1.1%EVRnot top 5

1.1%EFXnot top 5

Held in common0.4%

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

FSGS vs SPY Returns, Every Period

First TrustFSGS

+5.0%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

FSGSSPYFaded: behind in that period

0–4SPY wins

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

Stocks vs Core: FSGS vs SPY

YTD

First TrustFSGS

+11.0%

SPYSPDR

+13.3%

+11.0%Year to date+13.3%

−11.3%Worst drop · 1Y−8.9%

14.7%Volatility · 1Y12.9%

0.0%Yield1.0%

$30.0MAssets$798B

4–0SPY wins

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

Cost, Income and Risk

Fees: FSGS, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FSGS0.60%$60

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

Yields: FSGS, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

FSGS0.03%$3

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

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

FSGS$3 − $60 = −$57

KeptFee

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

Overlap: FSGS, SPY

Today

0.4%most shared, FSGS and SPY

FSGSSPY

FSGS—0.4%

SPY0.4%—

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

FSGSWorst drop−11.3%14.7% vol

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

Paid More vs Made More

YTD

SPYFSGS

+13.3%Year to date+11.0%

1.0%Yield0.0%

+13.4%Past year+11.0%

0.09%Fee0.60%

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%

$185BAssets$798B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026