Compare · 3 funds side by side · dividends reinvested

FTA, BPAY and FXR

FTAFirst Trust×BPAYiShares×FXRFirst Trust×

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$17,874FTA · best of the three

02 / 04

FTA, BPAY and FXR, 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

First Trust Industrials/Producer Durables AlphaDEX FundSectors · Industrials0.60%0.74%+12.2%+14.8%+19.6%+8.9%−13.7%19.3%$724M2.1

iShares FinTech Active ETFUnsorted0.66%7.50%−9.6%−15.9%+13.4%[…]−26.9%26.1%$9M2.7

Rank among the three1st → 3rdFee, 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 · BPAY 2022 · FXR 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

FTA

BPAY

iShares FinTech Active ETF · $9M[…]

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

FTAMeasureBPAY

+22.0%Year to dateJan 1 → Nov 3−9.6%

+27.8%1 yearTotal return−15.9%

+21.4%3 years · per year$10,000 became $17,873 · $14,581+13.4%

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

0.58%Expense ratio$58 · $66 a year on $10k · lower is better0.66%

1.69%Trailing 12-mo yield$169 · $750 a year on $10k7.50%

−8.1%Worst dropSmaller is better−26.9%

11.3%VolatilityLower is calmer26.1%

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

6–1FTA 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 BPAY: Top 5 Holdings

Today

FTA

5.0%in top 5

BPAY

in top 522.7%

FTAStockBPAY

not top 5GPN5.2%

not top 5COF4.5%

not top 5XYZ4.4%

not top 5CHYM4.3%

not top 5FIS4.3%

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 common3.5%

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

FTA vs BPAY Returns, Every Period

First TrustFTA

+27.8%

past year

BPAYiShares

−15.9%

past year

FTABPAYFaded: behind in that period

3–0FTA wins

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

Stocks vs Unsorted: FTA vs BPAY

YTD

First TrustFTA

+22.0%

BPAYiShares

−9.6%

+22.0%Year to date−9.6%

−8.1%Worst drop · 1Y−26.9%

11.3%Volatility · 1Y26.1%

1.7%Yield7.5%

$1.5BAssets$8.7M

3–1FTA wins

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

Cost, Income and Risk

Fees: FTA, BPAY, FXR

Today

0.58%lowest, FTA

FundExpense ratioFee$10k

FTA0.58%$58

FXR0.60%$60

BPAY0.66%$66

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

Yields: FTA, BPAY, FXR

7.50%highest, BPAY

FundTrailing yieldYield$10k

BPAY7.50%$750

FTA1.69%$169

FXR0.74%$74

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

Income After Fees on $10,000

$684most kept, BPAY

BPAY$750 − $66 = $684

FTA$169 − $58 = $111

FXR$74 − $60 = $14

KeptFee

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

Overlap: FTA, BPAY, FXR

Today

14.6%most shared, FTA and FXR

FTABPAYFXR

FTA—3.5%14.6%

BPAY3.5%—7.1%

FXR14.6%7.1%—

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

Return vs Bumpiness: 3 ETFs

+27.8%FTA, at 11.3% volatility

FTAWorst drop−8.1%11.3% vol

FXRWorst drop−13.7%19.3% vol

BPAYWorst drop−26.9%26.1% vol

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

Paid More vs Made More

YTD

BPAYFTA

−9.6%Year to date+22.0%

7.5%Yield1.7%

−15.9%Past year+27.8%

0.66%Fee0.58%

3–1FTA wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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