Compare · 2 funds side by side · dividends reinvested

FXN and SPY

FXNFirst Trust×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,547FXN · best of the two

02 / 04

FXN and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Energy AlphaDEX FundSectors · Energy0.63%1.83%+41.1%+46.2%+12.8%+15.5%−13.4%24.1%$394M1.5

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%$798B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: FXN 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Energy AlphaDEX Fund · $394M$20,547

FXN

SPY

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

$10,000 five years ago, dividends reinvested · they hold 3.8% in common

FXNMeasureSPY

+41.1%Year to dateJan 1 → Nov 4+13.3%

+46.2%1 yearTotal return+13.4%

+12.8%3 years · per year$10,000 became $14,346 · $19,132+24.1%

+15.5%5 years · per year$10,000 became $20,547 · $18,060+12.6%

0.63%Expense ratio$63 · $9 a year on $10k · lower is better0.09%

1.83%Trailing 12-mo yield$183 · $99 a year on $10k0.99%

−13.4%Worst dropSmaller is better−8.9%

24.1%VolatilityLower is calmer12.9%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXN vs SPY: Top 5 Holdings

Today

FXN

22.3%in top 5

SPY

in top 527.3%

FXNStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

5.5%RRCnot top 5

4.5%ARnot top 5

4.1%MPCnot top 5

4.1%CHRDnot top 5

4.1%EXEnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common3.8%

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

FXN vs SPY Returns, Every Period

First TrustFXN

+15.5%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

FXNSPYFaded: behind in that period

3–1FXN wins

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

Sector vs Core: FXN vs SPY

YTD

First TrustFXN

+41.1%

SPYSPDR

+13.3%

+41.1%Year to date+13.3%

−13.4%Worst drop · 1Y−8.9%

24.1%Volatility · 1Y12.9%

1.8%Yield1.0%

$394MAssets$798B

2–2level

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

Cost, Income and Risk

Fees: FXN, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FXN0.63%$63

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

Yields: FXN, SPY

1.83%highest, FXN

FundTrailing yieldYield$10k

FXN1.83%$183

SPY0.99%$99

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

Income After Fees on $10,000

$120most kept, FXN

FXN$183 − $63 = $120

SPY$99 − $9 = $90

KeptFee

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

Overlap: FXN, SPY

Today

3.8%most shared, FXN and SPY

FXNSPY

FXN—3.8%

SPY3.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+46.2%FXN, at 24.1% volatility

SPYWorst drop−8.9%12.9% vol

FXNWorst drop−13.4%24.1% vol

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

Paid More vs Made More

YTD

FXNSPY

+41.1%Year to date+13.3%

1.8%Yield1.0%

+46.2%Past year+13.4%

0.63%Fee0.09%

3–1FXN 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