Compare · 2 funds side by side · dividends reinvested

FAB and IUSV

FABFirst Trust×IUSViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,624IUSV · best of the two

02 / 04

FAB and IUSV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.62%+23.7%+29.9%+20.2%+10.5%−8.2%12.5%$167M1.5

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.60%+16.1%+18.7%+19.8%+12.0%−6.4%9.8%$28.4B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: FAB 2007 · IUSV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Value AlphaDEX Fund · $167M$16,503

FAB

IUSV

iShares Core S&P U.S. Value ETF · $28.4B$17,624

$10,000 five years ago, dividends reinvested · they hold 25.4% in common

FABMeasureIUSV

+23.7%Year to dateJan 1 → Nov 4+16.1%

+29.9%1 yearTotal return+18.7%

+20.2%3 years · per year$10,000 became $17,386 · $17,194+19.8%

+10.5%5 years · per year$10,000 became $16,503 · $17,624+12.0%

0.66%Expense ratio$66 · $4 a year on $10k · lower is better0.04%

1.62%Trailing 12-mo yield$162 · $160 a year on $10k1.60%

−8.2%Worst dropSmaller is better−6.4%

12.5%VolatilityLower is calmer9.8%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FAB vs IUSV: Top 5 Holdings

Today

FAB

2.5%in top 5

IUSV

in top 516.6%

FABStockIUSV

not top 5AAPL7.5%

not top 5AMZN3.6%

not top 5XOM2.3%

not top 5WMT1.7%

not top 5COST1.4%

0.5%FISVnot top 5

0.5%STZnot top 5

0.5%GPNnot top 5

0.5%CCLnot top 5

0.5%FISnot top 5

Held in common25.4%

End-of-day Nov 4, 2026 · share of each fund

FAB vs IUSV Returns, Every Period

First TrustFAB

+10.5%

5 years, per year

IUSViShares

+12.0%

5 years, per year

FABIUSVFaded: behind in that period

3–1FAB wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FAB vs IUSV

YTD

First TrustFAB

+23.7%

IUSViShares

+16.1%

+23.7%Year to date+16.1%

−8.2%Worst drop · 1Y−6.4%

12.5%Volatility · 1Y9.8%

1.6%Yield1.6%

$167MAssets$28.4B

2–1IUSV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FAB, IUSV

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

FAB0.66%$66

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FAB, IUSV

1.62%highest, FAB

FundTrailing yieldYield$10k

FAB1.62%$162

IUSV1.60%$160

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$156most kept, IUSV

IUSV$160 − $4 = $156

FAB$162 − $66 = $96

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FAB, IUSV

Today

25.4%most shared, FAB and IUSV

FABIUSV

FAB—25.4%

IUSV25.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+29.9%FAB, at 12.5% volatility

IUSVWorst drop−6.4%9.8% vol

FABWorst drop−8.2%12.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FABIUSV

+23.7%Year to date+16.1%

1.6%Yield1.6%

+29.9%Past year+18.7%

0.66%Fee0.04%

2–1FAB wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026