Compare · 2 funds side by side · dividends reinvested

FXD and SPYM

FXDFirst Trust×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,164SPYM · best of the two

02 / 04

FXD and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.1

First Trust Consumer Discretionary AlphaDEX FundSectors · Consumer0.60%0.67%+4.5%+10.8%+15.0%+3.7%−13.9%21.0%$281M1.9

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 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Consumer Discretionary AlphaDEX Fund · $281M$12,020

FXD

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

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

FXDMeasureSPYM

+4.5%Year to dateJan 1 → Nov 5+8.4%

+10.8%1 yearTotal return+9.8%

+15.0%3 years · per year$10,000 became $15,228 · $18,222+22.1%

+3.7%5 years · per year$10,000 became $12,020 · $17,164+11.4%

0.60%Expense ratio$60 · $2 a year on $10k · lower is better0.02%

0.67%Trailing 12-mo yield$67 · $106 a year on $10k1.06%

−13.9%Worst dropSmaller is better−8.9%

21.0%VolatilityLower is calmer13.6%

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

1–7SPYM 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 SPYM: Top 5 Holdings

Today

FXD

8.5%in top 5

SPYM

in top 527.7%

FXDStockSPYM

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 SPYM Returns, Every Period

First TrustFXD

+3.7%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

FXDSPYMFaded: behind in that period

1–3SPYM wins

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

Sector vs Core: FXD vs SPYM

YTD

First TrustFXD

+4.5%

SPYMSPDR

+8.4%

+4.5%Year to date+8.4%

−13.9%Worst drop · 1Y−8.9%

21.0%Volatility · 1Y13.6%

0.7%Yield1.1%

$281MAssets$182B

4–0SPYM wins

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

Cost, Income and Risk

Fees: FXD, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

FXD0.60%$60

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

Yields: FXD, SPYM

1.06%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.06%$106

FXD0.67%$67

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

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

FXD$67 − $60 = $7

KeptFee

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

Overlap: FXD, SPYM

Today

5.5%most shared, FXD and SPYM

FXDSPYM

FXD—5.5%

SPYM5.5%—

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

Return vs Bumpiness: 2 ETFs

+10.8%FXD, at 21.0% volatility

SPYMWorst drop−8.9%13.6% vol

FXDWorst drop−13.9%21.0% vol

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

Paid More vs Made More

YTD

SPYMFXD

+8.4%Year to date+4.5%

1.1%Yield0.7%

+9.8%Past year+10.8%

0.02%Fee0.60%

3–1SPYM 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$819B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026