FMTL vs SPY
First Trust Indxx Critical Metals ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FMTL | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.09% | |
| AUM | $25M | $789.1B | |
| Dividend Yield | 0.05% | 1.01% | |
| Holdings | 45 | 505 | |
| YTD Return | +21.73% | +14.47% | |
| 1Y Return | - | +21.96% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +13.30% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -22.4% | -56.5% | |
| Fund Family | First Trust Portfolios (US) | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Nov 4, 2025 | Jan 22, 1993 |
FMTL vs SPY Performance
First Trust Indxx Critical Metals ETF (FMTL) is a ETF from First Trust Portfolios (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, FMTL is up 21.73% versus a gain of 14.47% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -22.4% for FMTL and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FMTL charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, FMTL currently yields 0.05% against 1.01% for SPY.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, FMTL or SPY?
FMTL has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between FMTL and SPY?
FMTL and SPY share 2 common holdings with a 0.2% weight overlap. Combined, they hold 542 unique securities.
Which pays a higher dividend, FMTL or SPY?
FMTL yields 0.05% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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