Data as of Oct 28, 2026.
FPX vs SPTM: Differences, Returns & Fees
Over the year to Oct 28, 2026, FPX returned +2.9% to SPTM's +13.7%; 4% of their weight is in the same names.
askIQ about this page
askIQ about FPX and SPTM
Net assets on Oct 27, 2026: $1.4bn for First Trust US Equity Opportunities ETF and $14.2bn for State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.
Pair scorecard
SPTM costs 0.54 points a year less; their one-year returns differ by 10.8 points; SPTM is 10.1 times larger.
| Measure | FPX | SPTM |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.9% | +13.7% |
| Drawdown | ||
| Below its high | 15.9%, high on Jun 30, 2026 | |
| Benchmark | ||
| What it tracks | IPOX -100 U.S. Index | S&P Composite 1500 Index |
| Cost and size | ||
| Expense ratio | 0.57% | 0.03% |
| Net assets, as of Oct 27, 2026 | $1.4bn | $14.2bn |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 46.4% | 35.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, FPX and SPTM hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
FPX and SPTM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FPX and SPTM do different jobs. What does each one do in a portfolio?
- What each follows. FPX follows IPOX -100 U.S. Index and SPTM follows S&P Composite 1500 Index.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FPX returned +2.9% and SPTM +13.7% with distributions reinvested, a gap of 10.8 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
FPX
FPX tracks an index. Over the year to Oct 28, 2026 it returned +2.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings published by its issuer for Oct 27, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 46.4%. It sat 15.9% below its high of Jun 30, 2026 on Oct 28, 2026.
SPTM
SPTM tracks an index. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,512 positions, with the top ten at 35.2%.
Questions people ask
- Which returned more over the last year, FPX or SPTM?
- In the year to Oct 28, 2026, with distributions reinvested, FPX returned +2.9% and SPTM +13.7%.
- Which is cheaper, FPX or SPTM?
- SPTM is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FPX against SPTM, data as of Oct 28, 2026. https://etfiq.com/compare/any/fpx-vs-sptm
ETFIQ. (Oct 28, 2026). FPX against SPTM. Retrieved from https://etfiq.com/compare/any/fpx-vs-sptm
[FPX against SPTM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fpx-vs-sptm)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.