Compare · 3 funds side by side · dividends reinvested

FAB, IWD and VUG

FABFirst Trust×IWDiShares×VUGVanguard×
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $8,476 · 2022IWD$17,201VUG$16,124FAB$15,910Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,201IWD · best of the three
02 / 04

FAB, IWD and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.37%+23.7%+28.0%+22.7%+11.5%−6.8%11.6%$82.9B1.3
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%$169M2.3
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.5
Rank among the three1st → 3rdFee, 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 · IWD 2000 · VUG 2004
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Head to Head

5Y
First Trust Multi Cap Value AlphaDEX Fund · $169M$15,910
FAB
IWD
iShares Russell 1000 Value ETF · $82.9B$17,201

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

FABMeasureIWD
+19.9%Year to dateJan 1 → Nov 6+23.7%
+25.5%1 yearTotal return+28.0%
+18.5%3 years · per year$10,000 became $16,631 · $18,455+22.7%
+9.7%5 years · per year$10,000 became $15,910 · $17,201+11.5%
0.66%Expense ratio$66 · $18 a year on $10k · lower is better0.18%
1.67%Trailing 12-mo yield$167 · $137 a year on $10k1.37%
−8.2%Worst dropSmaller is better−6.8%
12.7%VolatilityLower is calmer11.6%
FABIWD Winner of the row, in its colourEach row: the bigger of the two fills its side
1–7IWD wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FAB vs IWD: Top 5 Holdings

Today
FAB
2.6%in top 5
IWD
in top 522.6%
FABStockIWD
not top 5AMZN6.1%
not top 5AAPL6.0%
not top 5MSFT5.3%
not top 5BRK-B2.8%
not top 5JPM2.4%
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 common24.4%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FAB vs IWD Returns, Every Period

5Y
First TrustFAB
+9.7%
5 years, per year
IWDiShares
+11.5%
5 years, per year
0%+10%+20%+30%+19.9%+23.7%YTD+25.5%+28.0%1 year+18.5%+22.7%3 yrs · yr+9.7%+11.5%5 yrs · yr
FABIWDFaded: behind in that period
0–4IWD wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FAB vs IWD

YTD
First TrustFAB
+19.9%
IWDiShares
+23.7%
Jan 1Nov 6+19.9%+23.7%
+19.9%Year to date+23.7%
−8.2%Worst drop · 1Y−6.8%
12.7%Volatility · 1Y11.6%
1.7%Yield1.4%
$169MAssets$82.9B
3–1IWD wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FAB, IWD, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
IWD0.18%$18
FAB0.66%$66
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FAB, IWD, VUG

1Y
1.67%highest, FAB
FundTrailing yieldYield$10k
FAB1.67%$167
IWD1.37%$137
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$119most kept, IWD
IWD$137 − $18 = $119
FAB$167 − $66 = $101
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FAB, IWD, VUG

Today
24.4%most shared, FAB and IWD
FABIWDVUG
FAB—24.4%0.3%
IWD24.4%—22.9%
VUG0.3%22.9%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+28.0%IWD, at 11.6% volatility
0%+10%+20%+30%+40%5%10%15%20%25%Volatility · 1 year → bumpierIWD +28.0%FAB +25.5%VUG +0.2%
IWDWorst drop−6.8%11.6% vol
FABWorst drop−8.2%12.7% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
FABIWD
Jan 1Nov 6+19.9%+23.7%
+19.9%Year to date+23.7%
1.7%Yield1.4%
+25.5%Past year+28.0%
0.66%Fee0.18%
3–1IWD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.7B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

VTV vs SCHV

YTD
VanguardVTV
+18.5%
SCHVSchwab
+16.2%
Jan 1Nov 6+18.5%+16.2%
+18.5%Year to date+16.2%
1.9%Yield1.8%
$184BAssets$15.4B
2–0VTV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com