FFOX vs. TEKX
FFOX (FundX Future Fund Opportunities ETF) and TEKX (SPDR Galaxy Transformative Tech Accelerators ETF) are both Mid Cap Growth Equities funds. Both are actively managed. Over the past year, FFOX returned 16.22% vs 140.32% for TEKX. A 0.64 correlation means they provide meaningful diversification when combined. FFOX charges 1.02%/yr vs 0.65%/yr for TEKX.
Performance
FFOX vs. TEKX - Performance Comparison
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Returns By Period
In the year-to-date period, FFOX achieves a 7.08% return, which is significantly lower than TEKX's 75.43% return.
FFOX
- 1D
- 1.25%
- 1M
- 4.36%
- YTD
- 7.08%
- 6M
- 4.87%
- 1Y
- 16.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TEKX
- 1D
- -2.14%
- 1M
- 9.54%
- YTD
- 75.43%
- 6M
- 67.52%
- 1Y
- 140.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FFOX vs. TEKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FFOX FundX Future Fund Opportunities ETF | 7.08% | 10.29% |
TEKX SPDR Galaxy Transformative Tech Accelerators ETF | 75.43% | 37.14% |
Correlation
The correlation between FFOX and TEKX is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025 | 0.64 |
The correlation between FFOX and TEKX has been stable across timeframes, ranging from 0.64 to 0.64 - a consistent structural relationship.
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Return for Risk
FFOX vs. TEKX — Risk / Return Rank
FFOX
TEKX
FFOX vs. TEKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FundX Future Fund Opportunities ETF (FFOX) and SPDR Galaxy Transformative Tech Accelerators ETF (TEKX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFOX | TEKX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.51 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 7.88 | -6.56 |
| Martin ratioReturn relative to average drawdown | 4.96 | 25.58 | -20.62 |
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Drawdowns
FFOX vs. TEKX - Drawdown Comparison
The maximum FFOX drawdown since its inception was -12.41%, smaller than the maximum TEKX drawdown of -45.57%. Use the drawdown chart below to compare losses from any high point for FFOX and TEKX.
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Drawdown Indicators
| FFOX | TEKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.41% | -45.57% | +33.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -17.92% | +5.51% |
Current DrawdownCurrent decline from peak | -0.44% | -4.24% | +3.80% |
Average DrawdownAverage peak-to-trough decline | -2.22% | -10.07% | +7.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 5.51% | -2.23% |
Volatility
FFOX vs. TEKX - Volatility Comparison
The current volatility for FundX Future Fund Opportunities ETF (FFOX) is 5.26%, while SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) has a volatility of 12.18%. This indicates that FFOX experiences smaller price fluctuations and is considered to be less risky than TEKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFOX | TEKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 12.18% | -6.92% |
Volatility (6M)Calculated over the trailing 6-month period | 13.96% | 30.01% | -16.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.64% | 38.35% | -20.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.49% | 44.45% | -26.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 44.45% | -26.96% |
FFOX vs. TEKX - Expense Ratio Comparison
FFOX has a 1.02% expense ratio, which is higher than TEKX's 0.65% expense ratio.
Dividends
FFOX vs. TEKX - Dividend Comparison
FFOX's dividend yield for the trailing twelve months is around 1.69%, more than TEKX's 0.20% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FFOX FundX Future Fund Opportunities ETF | 1.69% | 1.81% | 0.00% |
TEKX SPDR Galaxy Transformative Tech Accelerators ETF | 0.20% | 0.36% | 3.47% |
Frequently Asked Questions
FFOX and TEKX have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEKX has higher volatility (12.18%) compared to FFOX (5.26%). In terms of maximum drawdown, FFOX dropped -12.41% vs TEKX's -45.57%.
On 1-year performance, TEKX leads with 140.32% vs 16.22% for FFOX. On fees, TEKX is cheaper at 0.65% per year. On volatility, FFOX has been the lower-risk option at 5.26%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, TEKX has performed better with a 140.32% return vs 16.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TEKX is cheaper with a 0.65% expense ratio, compared with 1.02% for FFOX.
FFOX has the higher dividend yield at 1.69%, compared with 0.20% for TEKX.
They also come from different issuers: FundX and State Street Global Advisors. Their fees differ too: 1.02% for FFOX and 0.65% for TEKX.
TEKX currently has the higher Sharpe Ratio (3.70 vs 0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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