Compare · 2 funds side by side · dividends reinvested

FXH and SPY

FXHFirst 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

FXH 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%$819B1.3

First Trust Health Care AlphaDEX FundSectors · Health care0.61%0.54%+20.6%+23.3%+15.2%+2.9%−12.2%16.9%$1.2B1.8

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: FXH 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Health Care AlphaDEX Fund · $1.2B$11,534

FXH

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 7.8% in common

FXHMeasureSPY

+20.6%Year to dateJan 1 → Nov 6+8.7%

+23.3%1 yearTotal return+9.7%

+15.2%3 years · per year$10,000 became $15,276 · $18,039+21.7%

+2.9%5 years · per year$10,000 became $11,534 · $17,118+11.3%

0.61%Expense ratio$61 · $9 a year on $10k · lower is better0.09%

0.54%Trailing 12-mo yield$54 · $103 a year on $10k1.03%

−12.2%Worst dropSmaller is better−8.9%

16.9%VolatilityLower is calmer13.6%

FXHSPY 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

FXH vs SPY: Top 5 Holdings

Today

FXH

12.9%in top 5

SPY

in top 527.8%

FXHStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

2.7%ZBHnot top 5

2.7%CNCnot top 5

not top 5GOOGL2.6%

2.6%UHSnot top 5

2.5%HALOnot top 5

2.5%CInot top 5

Held in common7.8%

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

FXH vs SPY Returns, Every Period

First TrustFXH

+2.9%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

FXHSPYFaded: behind in that period

2–2Level

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

Sector vs Core: FXH vs SPY

YTD

First TrustFXH

+20.6%

SPYSPDR

+8.7%

+20.6%Year to date+8.7%

−12.2%Worst drop · 1Y−8.9%

16.9%Volatility · 1Y13.6%

0.5%Yield1.0%

$1.2BAssets$819B

3–1SPY wins

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

Cost, Income and Risk

Fees: FXH, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FXH0.61%$61

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

Yields: FXH, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

FXH0.54%$54

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

FXH$54 − $61 = −$7

KeptFee

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

Overlap: FXH, SPY

Today

7.8%most shared, FXH and SPY

FXHSPY

FXH—7.8%

SPY7.8%—

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

Return vs Bumpiness: 2 ETFs

+23.3%FXH, at 16.9% volatility

SPYWorst drop−8.9%13.6% vol

FXHWorst drop−12.2%16.9% vol

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

Paid More vs Made More

YTD

SPYFXH

+8.7%Year to date+20.6%

1.0%Yield0.5%

+9.7%Past year+23.3%

0.09%Fee0.61%

2–2level

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%

$182BAssets$819B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026