FFTY vs SPY
CapForce IBD 50 ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, FFTY or SPY?
Mid Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. FFTY is less concentrated, with 35.2% of the fund in its ten largest positions against 38.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FFTY | SPY |
|---|---|---|
| Expense Ratio | 0.80% | 0.09%Best |
| AUM | $69M | $823.2B |
| Dividend Yield | 1.35% | 0.99% |
| Holdings | 120 | 1,515 |
| YTD Return | -3.52% | +13.53%Best |
| 1Y Return | -13.70% | +17.47%Best |
| 3Y Return (annualized) | +15.10% | +22.36%Best |
| 5Y Return (annualized) | -6.04% | +13.21%Best |
| Volatility (annualized) | 24.3% | 15.1%Best |
| Max Drawdown | -59.5% | -34.1%Best |
| $10,000 over 5 years | $7,323 | $18,596Best |
| Top 10 Weight | 35.2%Best | 38.2% |
| Fund Family | Capital-FORCE ETF | State Street Investment Management |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Apr 8, 2015 | Jan 22, 1993 |
Volatility and max drawdown are measured over the window both funds cover: Apr 9, 2015 to Oct 14, 2026 (11.5 years).
FFTY vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.5 years both funds cover.
FFTY vs SPY Performance
CapForce IBD 50 ETF (FFTY) is an ETF from Capital-FORCE ETF and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year FFTY returned -13.70% while SPY returned +17.47%. Year to date, FFTY is down 3.52% versus a gain of 13.53% for SPY.
Over three years, FFTY compounded at +15.10% per year against +22.36% for SPY; over five years the annualized figures are -6.04% and +13.21% respectively. Across the full 12-year window we track, SPY has the edge at +12.74% annualized vs +3.14%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FFTY has been the more volatile fund, with annualized monthly volatility of 24.3% compared with 15.1% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -59.5% for FFTY and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FFTY charges 0.80% per year while SPY charges 0.09%. On a $10,000 position that is $80 vs $9 annually, a gap of $71 per year that compounds over a long holding period. On income, FFTY currently yields 1.35% against 0.99% for SPY.
Holdings Overlap
23.3% of FFTY's money is in holdings SPY also owns. 10.8% of SPY's money is in holdings FFTY also owns.
FFTY and SPY share little of their money.
12 positions in common, counted across the 51 positions we hold weights for in FFTY and 504 in SPY, against full books of 120 and 1,515.
What only one of them owns
Our book lists 484 positions for SPY that do not appear in our book for FFTY (88.3% of the fund), and 30 for FFTY that do not appear in SPY (59.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FFTY | Weight in SPY | Difference |
|---|---|---|---|
| NVDANVIDIA Corporation | 1.02% | 7.78% | 6.76% |
| AMDAdvanced Micro Devices | 3.00% | 1.22% | 1.78% |
| NTAPNetapp Inc | 3.28% | 0.06% | 3.22% |
| ANETArista Networks Inccommon Stock | 3.01% | 0.30% | 2.71% |
| DXCMDexcom Inc. | 2.95% | 0.05% | 2.90% |
| NEMNewmont Corp | 2.78% | 0.20% | 2.58% |
| PLTRPalantir Technologies Inc-A | 1.98% | 0.61% | 1.37% |
| LITELumentum Holdings Inc | 2.23% | 0.10% | 2.13% |
| VEEVVeeva Systems Inc., Class A | 1.04% | 0.06% | 0.98% |
| GRMNGarmin Ltd Common Stock | 0.98% | 0.07% | 0.91% |
23.3% of FFTY is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FFTY or SPY?
FFTY has an expense ratio of 0.80% while SPY charges 0.09%. SPY is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, FFTY or SPY?
Over the past year FFTY returned -13.70% vs +17.47% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (12 years), FFTY annualized +3.14% vs +12.74% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FFTY or SPY?
FFTY has been the more volatile fund at 24.3% annualized versus 15.1% for SPY. Worst drawdown: FFTY -59.5% vs SPY -34.1%.
Should I hold both FFTY and SPY?
FFTY and SPY have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FFTY and SPY?
23.3% of FFTY's money is in holdings SPY also owns. 10.8% of SPY's is in holdings FFTY also owns. They hold 12 positions in common, counted across the 51 positions we hold weights for in FFTY and 504 in SPY.
Which pays a higher dividend, FFTY or SPY?
FFTY yields 1.35% while SPY yields 0.99%, so FFTY currently pays the higher dividend yield.
Is SPY better than FFTY?
SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. FFTY is less concentrated, with 35.2% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.