FTHF vs SPY
First Trust Emerging Markets Human Flourishing ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, FTHF or SPY?
FTHF has been ahead.
SPY has a lower expense ratio. FTHF led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 52.7%.
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 | FTHF | SPY |
|---|---|---|
| Expense Ratio | 0.75% | 0.09%Best |
| AUM | $127M | $814.4B |
| Dividend Yield | 3.28% | 1.01% |
| Holdings | 105 | 505 |
| YTD Return | +48.96%Best | +13.34% |
| 1Y Return | +92.79%Best | +19.97% |
| 3Y Return (annualized) | - | +21.20% |
| 5Y Return (annualized) | - | +12.81% |
| Volatility (annualized) | 22.7% | 12.3%Best |
| Max Drawdown | -21.1% | -18.8%Best |
| $10,000 over 2.8 years | $27,069Best | $18,859 |
| Top 10 Weight | 52.7% | 38.0%Best |
| Fund Family | First Trust Portfolios (US) | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 30, 2023 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Oct 31, 2023 to Sep 4, 2026 (2.8 years).
FTHF 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 2.8 years both funds cover.
FTHF vs SPY Performance
First Trust Emerging Markets Human Flourishing ETF (FTHF) is an ETF from First Trust Portfolios (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year FTHF returned +92.79% while SPY returned +19.97%. Year to date, FTHF is up 48.96% versus a gain of 13.34% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTHF has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 12.3% 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 -21.1% for FTHF and -18.8% 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 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTHF charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, FTHF currently yields 3.28% against 1.01% for SPY.
Holdings Overlap
We hold position weights for 99 holdings in FTHF and 504 in SPY, totalling 99.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 99 positions we hold weights for in FTHF and 504 in SPY, against full books of 105 and 505.
What only one of them owns
Our book lists 496 positions for SPY that do not appear in our book for FTHF (99.5% of the fund), and 3 for FTHF that do not appear in SPY (11.5%).
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.
You are not choosing between two funds in isolation.
Whichever of FTHF and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTHF or SPY?
FTHF has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, FTHF or SPY?
Over the past year FTHF returned +92.79% vs +19.97% for SPY, so FTHF leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTHF or SPY?
FTHF has been the more volatile fund at 22.7% annualized versus 12.3% for SPY. Worst drawdown: FTHF -21.1% vs SPY -18.8%.
Should I hold both FTHF and SPY?
FTHF and SPY have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FTHF or SPY?
FTHF yields 3.28% while SPY yields 1.01%, so FTHF currently pays the higher dividend yield.
Is SPY better than FTHF?
SPY has a lower expense ratio. FTHF led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 52.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.