Compare · 2 funds side by side · dividends reinvested

FAB and IVV

FABFirst Trust×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,177IVV · best of the two

02 / 04

FAB and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.67%+19.9%+25.5%+18.5%+9.7%−8.2%12.7%$169M1.4

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: FAB 2007 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Value AlphaDEX Fund · $169M$15,910

FAB

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 14.9% in common

FABMeasureIVV

+19.9%Year to dateJan 1 → Nov 6+8.7%

+25.5%1 yearTotal return+9.8%

+18.5%3 years · per year$10,000 became $16,631 · $18,084+21.8%

+9.7%5 years · per year$10,000 became $15,910 · $17,177+11.4%

0.66%Expense ratio$66 · $3 a year on $10k · lower is better0.03%

1.67%Trailing 12-mo yield$167 · $114 a year on $10k1.14%

−8.2%Worst dropSmaller is better−8.9%

12.7%VolatilityLower is calmer13.6%

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

5–3FAB wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FAB vs IVV: Top 5 Holdings

Today

FAB

2.6%in top 5

IVV

in top 527.8%

FABStockIVV

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.6%FISVnot top 5

0.5%STZnot top 5

0.5%CCLnot top 5

0.5%ALLnot top 5

0.5%ACGLnot top 5

Held in common14.9%

End-of-day Nov 6, 2026 · share of each fund

FAB vs IVV Returns, Every Period

First TrustFAB

+9.7%

5 years, per year

IVViShares

+11.4%

5 years, per year

FABIVVFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FAB vs IVV

YTD

First TrustFAB

+19.9%

IVViShares

+8.7%

+19.9%Year to date+8.7%

−8.2%Worst drop · 1Y−8.9%

12.7%Volatility · 1Y13.6%

1.7%Yield1.1%

$169MAssets$853B

4–0FAB wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FAB, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

FAB0.66%$66

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FAB, IVV

1.67%highest, FAB

FundTrailing yieldYield$10k

FAB1.67%$167

IVV1.14%$114

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

FAB$167 − $66 = $101

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FAB, IVV

Today

14.9%most shared, FAB and IVV

FABIVV

FAB—14.9%

IVV14.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.5%FAB, at 12.7% volatility

FABWorst drop−8.2%12.7% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FABIVV

+19.9%Year to date+8.7%

1.7%Yield1.1%

+25.5%Past year+9.8%

0.66%Fee0.03%

3–1FAB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026