Compare · 2 funds side by side · dividends reinvested

FAB and SPY

FABFirst Trust×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

FAB and SPY, 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%$165M1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: FAB 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Value AlphaDEX Fund · $165M$16,051

FAB

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 14.6% in common

FABMeasureSPY

+23.7%Year to dateJan 1 → Nov 5+13.3%

+29.9%1 yearTotal return+13.4%

+20.2%3 years · per year$10,000 became $17,386 · $19,132+24.1%

+10.5%5 years · per year$10,000 became $16,503 · $18,060+12.6%

0.66%Expense ratio$66 · $9 a year on $10k · lower is better0.09%

1.62%Trailing 12-mo yield$162 · $99 a year on $10k0.99%

−8.2%Worst dropSmaller is better−8.9%

12.5%VolatilityLower is calmer12.9%

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

5–3FAB wins

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

More Ways to See the Pairs

FAB vs SPY: Top 5 Holdings

Today

FAB

2.6%in top 5

SPY

in top 527.7%

FABStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

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 common14.6%

End-of-day Nov 5, 2026 · share of each fund

FAB vs SPY Returns, Every Period

First TrustFAB

+10.5%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

FABSPYFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FAB vs SPY

YTD

First TrustFAB

+23.7%

SPYSPDR

+13.3%

+23.7%Year to date+13.3%

−8.2%Worst drop · 1Y−8.9%

12.5%Volatility · 1Y12.9%

1.6%Yield1.0%

$165MAssets$805B

4–0FAB wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FAB, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FAB0.66%$66

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FAB, SPY

1.62%highest, FAB

FundTrailing yieldYield$10k

FAB1.62%$162

SPY0.99%$99

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$96most kept, FAB

FAB$162 − $66 = $96

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FAB, SPY

Today

14.6%most shared, FAB and SPY

FABSPY

FAB—14.6%

SPY14.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+29.9%FAB, at 12.5% volatility

FABWorst drop−8.2%12.5% vol

SPYWorst drop−8.9%12.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FABSPY

+23.7%Year to date+13.3%

1.6%Yield1.0%

+29.9%Past year+13.4%

0.66%Fee0.09%

3–1FAB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026