Compare · 2 funds side by side · dividends reinvested

FTA and MVAL

FTAFirst Trust×MVALVanEck×

Versus in desk

Story of the two · Growth1Y$10,000 one year agoDividends reinvested · both on one scale$12,780FTA · best of the two

02 / 04

FTA and MVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Value AlphaDEX FundUS Stock Styles · Value0.58%1.69%+22.0%+27.8%+21.4%+11.1%−8.1%11.3%$1.5B1.1

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.58%+10.7%+15.4%[…][…]−12.2%14.3%$3M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FTA 2007 · MVAL 2024

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Value AlphaDEX Fund · $1.5B$16,890

FTA

MVAL

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF · $3M[…]

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

FTAMeasureMVAL

+22.0%Year to dateJan 1 → Nov 3+10.7%

+27.8%1 yearTotal return+15.4%

+21.4%3 years · per year$10,000 became $17,873 · […][…]

+11.1%5 years · per year$10,000 became $16,890 · […][…]

0.58%Expense ratio$58 · $50 a year on $10k · lower is better0.50%

1.69%Trailing 12-mo yield$169 · $158 a year on $10k1.58%

−8.1%Worst dropSmaller is better−12.2%

11.3%VolatilityLower is calmer14.3%

FTAMVAL Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1FTA wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FTA vs MVAL: Top 5 Holdings

Today

FTA

5.0%in top 5

MVAL

in top 524.2%

FTAStockMVAL

not top 5GEHC5.0%

not top 5DHR4.9%

not top 5BR4.9%

not top 5BF-B4.8%

not top 5TSCO4.6%

1.0%OVVnot top 5

1.0%PRnot top 5

1.0%COPnot top 5

1.0%EOGnot top 5

1.0%STZnot top 5

Held in common6.5%

End-of-day Nov 3, 2026 · share of each fund

FTA vs MVAL Returns, Every Period

First TrustFTA

+27.8%

past year

MVALVanEck

+15.4%

past year

FTAMVALFaded: behind in that period

2–0FTA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FTA vs MVAL

YTD

First TrustFTA

+22.0%

MVALVanEck

+10.7%

+22.0%Year to date+10.7%

−8.1%Worst drop · 1Y−12.2%

11.3%Volatility · 1Y14.3%

1.7%Yield1.6%

$1.5BAssets$3.0M

4–0FTA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FTA, MVAL

Today

0.50%lowest, MVAL

FundExpense ratioFee$10k

MVAL0.50%$50

FTA0.58%$58

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FTA, MVAL

1.69%highest, FTA

FundTrailing yieldYield$10k

FTA1.69%$169

MVAL1.58%$158

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, FTA

FTA$169 − $58 = $111

MVAL$158 − $50 = $108

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FTA, MVAL

Today

6.5%most shared, FTA and MVAL

FTAMVAL

FTA—6.5%

MVAL6.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.8%FTA, at 11.3% volatility

FTAWorst drop−8.1%11.3% vol

MVALWorst drop−12.2%14.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FTAMVAL

+22.0%Year to date+10.7%

1.7%Yield1.6%

+27.8%Past year+15.4%

0.58%Fee0.50%

3–1FTA wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026