Which returned more over the last year, FV or SPMD?

In the year to Nov 4, 2026, with distributions reinvested, FV returned +20.0% and SPMD +17.4%.

Which is cheaper, FV or SPMD?

SPMD is cheaper, by 0.86 percentage points a year. That is about $86 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FV and SPMD overlap with the S&P 500?

By their latest filed holdings, 0% of FV and 0% of SPMD by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

FV vs SPMD: Differences, Returns & Fees

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Over the year to Nov 4, 2026, FV returned +20.0% to SPMD's +17.4%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $3.8bn for First Trust Dorsey Wright Focus 5 ETF and $18.9bn for State Street SPDR Portfolio S&P 400 Mid Cap ETF.

FV on its own →SPMD on its own →

At a glance

+20.0%

FV total return, 1 year

+17.4%

SPMD total return, 1 year

0.89%

FV expense ratio

0.03%

SPMD expense ratio

Pair scorecard

SPMD costs 0.86 points a year less; their one-year returns differ by 2.6 points; SPMD is 5.0 times larger.

FV vs SPMD: Differences, Returns & Fees
Measure	FV	SPMD
Return
Measure	FV	SPMD
Total return, 1 year	+20.0%	+17.4%
Drawdown
Measure	FV	SPMD
Below its high	4.1%, high on Oct 28, 2026	4.9%, high on Aug 14, 2026
Benchmark
Measure	FV	SPMD
What it tracks	Dorsey Wright Focus Five Index	S&P MidCap 400 Index
Cost and size
Measure	FV	SPMD
Expense ratio	0.89%	0.03%
Net assets, as of Nov 3, 2026	$3.8bn	$18.9bn
Holdings
Measure	FV	SPMD
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	6.7%

Method

What they share

By the books each fund has filed, FV and SPMD hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FV SPMD

Only in one fund ↓

Only in FV

First Trust Nasdaq Pharmaceuticals ETF 22.02%

First Trust NYSE® Arca® Biotechnology Index Fund 21.16%

First Trust Nasdaq Oil & Gas ETF 20.98%

First Trust Technology AlphaDEX® Fund 18.53%

First Trust NASDAQ-100-Technology Sector Index Fund 17.19%

Only in SPMD

TECHNIPFMC PLC 0.76%

UNITED THERAPEUTICS CORP 0.75%

ATI INC 0.71%

ENTEGRIS INC 0.68%

RELIANCE INC 0.66%

XPO INC 0.65%

US FOODS HOLDING CORP 0.64%

TENET HEALTHCARE CORP 0.62%

Check overlap with more funds →

Side by side

FV First Trust Dorsey Wright Focus 5 ETF SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust State Street

What it is Tracks an index Tracks an index

Total return, 1 year +20.0% +17.4%

Its benchmark over the same days +14.8% (VOO) +17.4% (IJH)

Gap to its benchmark +5.2 pts vs VOO 0.0 pts vs IJH

Expense ratio 0.89% 0.03%

Already in the S&P 500 0.0% 0.0%

Holdings 5 401

Net assets, as of Nov 3, 2026 $3.8bn $18.9bn

FV and SPMD on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Client brief:

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About each fund

FV tracks an index. Over the year to Nov 4, 2026 it returned +20.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.89% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 5 positions, with the top ten at 99.9%. It sat 4.1% below its high of Oct 28, 2026 on Nov 4, 2026.

SPMD

SPMD tracks an index. Over the year to Nov 4, 2026 it returned +17.4% with distributions reinvested, against +17.4% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 6.7%. It sat 4.9% below its high of Aug 14, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, FV or SPMD?: In the year to Nov 4, 2026, with distributions reinvested, FV returned +20.0% and SPMD +17.4%.
Which is cheaper, FV or SPMD?: SPMD is cheaper, by 0.86 percentage points a year. That is about $86 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FV and SPMD overlap with the S&P 500?: By their latest filed holdings, 0% of FV and 0% of SPMD by weight is stocks the S&P 500 already holds.

Other comparisons

FV vs SCHM FV vs MDY FV vs VXF FV vs IJK SPMD vs XMHQ SPMD vs SPTM MDY vs SPMD SPMD vs VXF

Where to next

FV on its own →SPMD on its own →Hold both: look the portfolio through →Rankings →FV dividend history →FV holdings →SPMD dividend history →SPMD holdings →Standards and sources →

Sources and dates

FV filings on SEC EDGAR ↗

FV prospectus with the expense ratio (SEC) ↗

First Trust page for FV ↗

SPMD filings on SEC EDGAR ↗

SPMD prospectus with the expense ratio (SEC) ↗

State Street website ↗

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, FV against SPMD, data as of Nov 4, 2026. https://etfiq.com/compare/any/fv-vs-spmd

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.