Compare · 2 funds side by side · dividends reinvested

FAB and IWD

FABFirst Trust×IWDiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,870IWD · best of the two

02 / 04

FAB and IWD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.33%+27.5%+32.0%+24.5%+12.3%−6.8%11.2%$83.2B1.1

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%$167M1.9

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 · IWD 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

FAB

IWD

iShares Russell 1000 Value ETF · $83.2B$17,870

$10,000 five years ago, dividends reinvested · they hold 24.4% in common

FABMeasureIWD

+23.7%Year to dateJan 1 → Nov 4+27.5%

+29.9%1 yearTotal return+32.0%

+20.2%3 years · per year$10,000 became $17,386 · $19,285+24.5%

+10.5%5 years · per year$10,000 became $16,503 · $17,870+12.3%

0.66%Expense ratio$66 · $18 a year on $10k · lower is better0.18%

1.62%Trailing 12-mo yield$162 · $133 a year on $10k1.33%

−8.2%Worst dropSmaller is better−6.8%

12.5%VolatilityLower is calmer11.2%

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

1–7IWD wins

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 IWD: Top 5 Holdings

Today

FAB

2.5%in top 5

IWD

in top 521.9%

FABStockIWD

not top 5AMZN5.9%

not top 5AAPL5.8%

not top 5MSFT5.1%

not top 5BRK-B2.7%

not top 5JPM2.4%

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 common24.4%

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

FAB vs IWD Returns, Every Period

First TrustFAB

+10.5%

5 years, per year

IWDiShares

+12.3%

5 years, per year

FABIWDFaded: behind in that period

0–4IWD wins

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

FAB vs IWD

YTD

First TrustFAB

+23.7%

IWDiShares

+27.5%

+23.7%Year to date+27.5%

−8.2%Worst drop · 1Y−6.8%

12.5%Volatility · 1Y11.2%

1.6%Yield1.3%

$167MAssets$83.2B

3–1IWD wins

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

Cost, Income and Risk

Fees: FAB, IWD

Today

0.18%lowest, IWD

FundExpense ratioFee$10k

IWD0.18%$18

FAB0.66%$66

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

Yields: FAB, IWD

1.62%highest, FAB

FundTrailing yieldYield$10k

FAB1.62%$162

IWD1.33%$133

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

Income After Fees on $10,000

$115most kept, IWD

IWD$133 − $18 = $115

FAB$162 − $66 = $96

KeptFee

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

Overlap: FAB, IWD

Today

24.4%most shared, FAB and IWD

FABIWD

FAB—24.4%

IWD24.4%—

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

Return vs Bumpiness: 2 ETFs

+32.0%IWD, at 11.2% volatility

IWDWorst drop−6.8%11.2% 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

FABIWD

+23.7%Year to date+27.5%

1.6%Yield1.3%

+29.9%Past year+32.0%

0.66%Fee0.18%

3–1IWD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

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