FTC vs. SPYL.DE
Compare and contrast key facts about First Trust Large Cap Growth AlphaDEX Fund (FTC) and SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE).
FTC and SPYL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTC is a passively managed fund by First Trust that tracks the performance of the NASDAQ AlphaDEX Large Cap Growth Index. It was launched on May 8, 2007. SPYL.DE is a passively managed fund by State Street that tracks the performance of the S&P 500®. It was launched on Oct 31, 2023. Both FTC and SPYL.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTC or SPYL.DE.
Correlation
The correlation between FTC and SPYL.DE is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FTC vs. SPYL.DE - Performance Comparison
Key characteristics
FTC:
1.85
SPYL.DE:
2.72
FTC:
2.52
SPYL.DE:
3.71
FTC:
1.32
SPYL.DE:
1.55
FTC:
2.27
SPYL.DE:
4.01
FTC:
11.04
SPYL.DE:
17.78
FTC:
2.68%
SPYL.DE:
1.86%
FTC:
16.00%
SPYL.DE:
12.15%
FTC:
-54.05%
SPYL.DE:
-8.25%
FTC:
-4.60%
SPYL.DE:
-1.62%
Returns By Period
In the year-to-date period, FTC achieves a 30.00% return, which is significantly lower than SPYL.DE's 33.11% return.
FTC
30.00%
-3.59%
15.85%
29.43%
14.80%
12.28%
SPYL.DE
33.11%
-0.50%
12.19%
34.16%
N/A
N/A
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FTC vs. SPYL.DE - Expense Ratio Comparison
FTC has a 0.60% expense ratio, which is higher than SPYL.DE's 0.03% expense ratio.
Risk-Adjusted Performance
FTC vs. SPYL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Large Cap Growth AlphaDEX Fund (FTC) and SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE). 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.
Dividends
FTC vs. SPYL.DE - Dividend Comparison
FTC's dividend yield for the trailing twelve months is around 0.32%, while SPYL.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTC First Trust Large Cap Growth AlphaDEX Fund | 0.32% | 0.65% | 0.91% | 0.00% | 0.40% | 0.64% | 0.35% | 0.40% | 0.86% | 0.52% | 0.76% | 0.46% |
SPYL.DE SPDR S&P 500 UCITS ETF USD Unhedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTC vs. SPYL.DE - Drawdown Comparison
The maximum FTC drawdown since its inception was -54.05%, which is greater than SPYL.DE's maximum drawdown of -8.25%. Use the drawdown chart below to compare losses from any high point for FTC and SPYL.DE. For additional features, visit the drawdowns tool.
Volatility
FTC vs. SPYL.DE - Volatility Comparison
First Trust Large Cap Growth AlphaDEX Fund (FTC) has a higher volatility of 5.66% compared to SPDR S&P 500 UCITS ETF USD Unhedged Acc (SPYL.DE) at 2.61%. This indicates that FTC's price experiences larger fluctuations and is considered to be riskier than SPYL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.