Compare · 2 funds side by side · dividends reinvested

FXZ and SPY

FXZFirst 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

FXZ 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%$819B1.4

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.38%+16.4%+28.0%+9.7%+6.2%−15.2%23.4%$361M1.6

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: FXZ 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Materials AlphaDEX Fund · $361M$13,535

FXZ

SPY

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

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

FXZMeasureSPY

+16.4%Year to dateJan 1 → Nov 6+8.7%

+28.0%1 yearTotal return+9.7%

+9.7%3 years · per year$10,000 became $13,198 · $18,039+21.7%

+6.2%5 years · per year$10,000 became $13,535 · $17,118+11.3%

0.64%Expense ratio$64 · $9 a year on $10k · lower is better0.09%

1.38%Trailing 12-mo yield$138 · $103 a year on $10k1.03%

−15.2%Worst dropSmaller is better−8.9%

23.4%VolatilityLower is calmer13.6%

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

3–5SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXZ vs SPY: Top 5 Holdings

Today

FXZ

24.3%in top 5

SPY

in top 527.8%

FXZStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.1%NEMnot top 5

5.1%CFnot top 5

4.9%STLDnot top 5

4.7%AUnot top 5

4.5%AAnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common1.3%

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

FXZ vs SPY Returns, Every Period

First TrustFXZ

+6.2%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

FXZSPYFaded: behind in that period

2–2Level

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

Sector vs Core: FXZ vs SPY

YTD

First TrustFXZ

+16.4%

SPYSPDR

+8.7%

+16.4%Year to date+8.7%

−15.2%Worst drop · 1Y−8.9%

23.4%Volatility · 1Y13.6%

1.4%Yield1.0%

$361MAssets$819B

2–2level

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

Cost, Income and Risk

Fees: FXZ, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FXZ0.64%$64

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

Yields: FXZ, SPY

1.38%highest, FXZ

FundTrailing yieldYield$10k

FXZ1.38%$138

SPY1.03%$103

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

FXZ$138 − $64 = $74

KeptFee

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

Overlap: FXZ, SPY

Today

1.3%most shared, FXZ and SPY

FXZSPY

FXZ—1.3%

SPY1.3%—

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

Return vs Bumpiness: 2 ETFs

+28.0%FXZ, at 23.4% volatility

SPYWorst drop−8.9%13.6% vol

FXZWorst drop−15.2%23.4% vol

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

Paid More vs Made More

YTD

FXZSPY

+16.4%Year to date+8.7%

1.4%Yield1.0%

+28.0%Past year+9.7%

0.64%Fee0.09%

3–1FXZ wins

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