Compare · 2 funds side by side · dividends reinvested

FXR and SPY

FXRFirst 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

FXR 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%$798B1.1

First Trust Industrials/Producer Durables AlphaDEX FundSectors · Industrials0.60%0.74%+12.5%+16.0%+19.3%+9.3%−13.7%19.2%$724M1.9

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

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

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Industrials/Producer Durables AlphaDEX Fund · $724M$15,574

FXR

SPY

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

$10,000 five years ago, dividends reinvested · they hold 7.9% in common

FXRMeasureSPY

+12.5%Year to dateJan 1 → Nov 4+13.3%

+16.0%1 yearTotal return+13.4%

+19.3%3 years · per year$10,000 became $16,980 · $19,132+24.1%

+9.3%5 years · per year$10,000 became $15,574 · $18,060+12.6%

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

0.74%Trailing 12-mo yield$74 · $99 a year on $10k0.99%

−13.7%Worst dropSmaller is better−8.9%

19.2%VolatilityLower is calmer12.9%

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

1–7SPY wins

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

More Ways to See the Pairs

FXR vs SPY: Top 5 Holdings

Today

FXR

6.7%in top 5

SPY

in top 527.3%

FXRStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

1.6%ADTnot top 5

1.3%PNRnot top 5

1.3%FISVnot top 5

1.3%TRUnot top 5

1.2%GPKnot top 5

Held in common7.9%

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

FXR vs SPY Returns, Every Period

First TrustFXR

+9.3%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

FXRSPYFaded: behind in that period

1–3SPY wins

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

Sector vs Core: FXR vs SPY

YTD

First TrustFXR

+12.5%

SPYSPDR

+13.3%

+12.5%Year to date+13.3%

−13.7%Worst drop · 1Y−8.9%

19.2%Volatility · 1Y12.9%

0.7%Yield1.0%

$724MAssets$798B

4–0SPY wins

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

Cost, Income and Risk

Fees: FXR, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FXR0.60%$60

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

Yields: FXR, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

FXR0.74%$74

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

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

FXR$74 − $60 = $14

KeptFee

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

Overlap: FXR, SPY

Today

7.9%most shared, FXR and SPY

FXRSPY

FXR—7.9%

SPY7.9%—

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

Return vs Bumpiness: 2 ETFs

+16.0%FXR, at 19.2% volatility

SPYWorst drop−8.9%12.9% vol

FXRWorst drop−13.7%19.2% vol

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

Paid More vs Made More

YTD

SPYFXR

+13.3%Year to date+12.5%

1.0%Yield0.7%

+13.4%Past year+16.0%

0.09%Fee0.60%

3–1SPY 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