Compare · 2 funds side by side · dividends reinvested

FYX and SPY

FYXFirst 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

FYX and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Core AlphaDEX FundUS Stock Styles · Small cap0.58%1.11%+21.9%+25.9%+23.0%+8.7%−8.8%16.7%$1.4B1.4

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%$778B1.6

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: FYX 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Core AlphaDEX Fund · $1.4B$15,199

FYX

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FYXMeasureSPY

+21.9%Year to dateJan 1 → Nov 6+8.7%

+25.9%1 yearTotal return+9.7%

+23.0%3 years · per year$10,000 became $18,588 · $18,039+21.7%

+8.7%5 years · per year$10,000 became $15,199 · $17,118+11.3%

0.58%Expense ratio$58 · $9 a year on $10k · lower is better0.09%

1.11%Trailing 12-mo yield$111 · $103 a year on $10k1.03%

−8.8%Worst dropSmaller is better−8.9%

16.7%VolatilityLower is calmer13.6%

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

5–3FYX wins

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

More Ways to See the Pairs

FYX vs SPY: Top 5 Holdings

Today

FYX

2.2%in top 5

SPY

in top 527.8%

FYXStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.5%APPNnot top 5

0.4%ASOnot top 5

0.4%DXCnot top 5

0.4%XERSnot top 5

0.4%ECPGnot top 5

Held in common0.0%

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

FYX vs SPY Returns, Every Period

First TrustFYX

+8.7%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

FYXSPYFaded: behind in that period

3–1FYX wins

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

Stocks vs Core: FYX vs SPY

YTD

First TrustFYX

+21.9%

SPYSPDR

+8.7%

+21.9%Year to date+8.7%

−8.8%Worst drop · 1Y−8.9%

16.7%Volatility · 1Y13.6%

1.1%Yield1.0%

$1.4BAssets$778B

3–1FYX wins

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

Cost, Income and Risk

Fees: FYX, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FYX0.58%$58

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

Yields: FYX, SPY

1.11%highest, FYX

FundTrailing yieldYield$10k

FYX1.11%$111

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

FYX$111 − $58 = $53

KeptFee

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

Overlap: FYX, SPY

Today

0.0%most shared, FYX and SPY

FYXSPY

FYX—0.0%

SPY0.0%—

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

Return vs Bumpiness: 2 ETFs

+25.9%FYX, at 16.7% volatility

SPYWorst drop−8.9%13.6% vol

FYXWorst drop−8.8%16.7% vol

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

Paid More vs Made More

YTD

FYXSPY

+21.9%Year to date+8.7%

1.1%Yield1.0%

+25.9%Past year+9.7%

0.58%Fee0.09%

3–1FYX 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%

$178BAssets$778B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026