Compare · 2 funds side by side · dividends reinvested

FXD and SPY

FXDFirst 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

FXD 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 Consumer Discretionary AlphaDEX FundSectors · Consumer0.60%0.65%+7.5%+12.3%+16.5%+4.6%−13.9%20.9%$267M2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: FXD 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Consumer Discretionary AlphaDEX Fund · $267M$12,020

FXD

SPY

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

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

FXDMeasureSPY

+7.5%Year to dateJan 1 → Nov 5+13.3%

+12.3%1 yearTotal return+13.4%

+16.5%3 years · per year$10,000 became $15,815 · $19,132+24.1%

+4.6%5 years · per year$10,000 became $12,492 · $18,060+12.6%

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

0.65%Trailing 12-mo yield$65 · $99 a year on $10k0.99%

−13.9%Worst dropSmaller is better−8.9%

20.9%VolatilityLower is calmer12.9%

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

0–8SPY wins

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

More Ways to See the Pairs

FXD vs SPY: Top 5 Holdings

Today

FXD

8.5%in top 5

SPY

in top 527.7%

FXDStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

1.8%CROXnot top 5

1.7%SIRInot top 5

1.7%CCLnot top 5

1.7%LYFTnot top 5

1.6%MATnot top 5

Held in common5.5%

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

FXD vs SPY Returns, Every Period

First TrustFXD

+4.6%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

FXDSPYFaded: behind in that period

0–4SPY wins

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

Sector vs Core: FXD vs SPY

YTD

First TrustFXD

+7.5%

SPYSPDR

+13.3%

+7.5%Year to date+13.3%

−13.9%Worst drop · 1Y−8.9%

20.9%Volatility · 1Y12.9%

0.7%Yield1.0%

$267MAssets$805B

4–0SPY wins

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

Cost, Income and Risk

Fees: FXD, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FXD0.60%$60

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

Yields: FXD, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

FXD0.65%$65

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

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

FXD$65 − $60 = $5

KeptFee

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

Overlap: FXD, SPY

Today

5.5%most shared, FXD and SPY

FXDSPY

FXD—5.5%

SPY5.5%—

End-of-day Nov 5, 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

FXDWorst drop−13.9%20.9% vol

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

Paid More vs Made More

YTD

SPYFXD

+13.3%Year to date+7.5%

1.0%Yield0.7%

+13.4%Past year+12.3%

0.09%Fee0.60%

4–0SPY wins

End-of-day Nov 5, 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 5, 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 5, 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 5, 2026