Compare · 3 funds side by side · dividends reinvested

FAB, SPY and VUG

FABFirst Trust×SPYSPDR×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,118SPY · best of the three

02 / 04

FAB, SPY and VUG, 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%$164M1.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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 · SPY 1993 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Value AlphaDEX Fund · $164M$15,910

FAB

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

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

FABMeasureSPY

+19.9%Year to dateJan 1 → Nov 6+8.7%

+25.5%1 yearTotal return+9.7%

+18.5%3 years · per year$10,000 became $16,631 · $18,039+21.7%

+9.7%5 years · per year$10,000 became $15,910 · $17,118+11.3%

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

1.67%Trailing 12-mo yield$167 · $103 a year on $10k1.03%

−8.2%Worst dropSmaller is better−8.9%

12.7%VolatilityLower is calmer13.6%

FABSPY 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 SPY: Top 5 Holdings

Today

FAB

2.6%in top 5

SPY

in top 527.8%

FABStockSPY

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 SPY Returns, Every Period

First TrustFAB

+9.7%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

FABSPYFaded: behind in that period

2–2Level

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

Stocks vs Core: FAB vs SPY

YTD

First TrustFAB

+19.9%

SPYSPDR

+8.7%

+19.9%Year to date+8.7%

−8.2%Worst drop · 1Y−8.9%

12.7%Volatility · 1Y13.6%

1.7%Yield1.0%

$164MAssets$778B

4–0FAB wins

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

Cost, Income and Risk

Fees: FAB, SPY, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SPY0.09%$9

FAB0.66%$66

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

Yields: FAB, SPY, VUG

1.67%highest, FAB

FundTrailing yieldYield$10k

FAB1.67%$167

SPY1.03%$103

VUG0.42%$42

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

Income After Fees on $10,000

$101most kept, FAB

FAB$167 − $66 = $101

SPY$103 − $9 = $94

VUG$42 − $3 = $39

KeptFee

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

Overlap: FAB, SPY, VUG

Today

54.8%most shared, SPY and VUG

FABSPYVUG

FAB—14.9%0.3%

SPY14.9%—54.8%

VUG0.3%54.8%—

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

Return vs Bumpiness: 3 ETFs

+25.5%FAB, at 12.7% volatility

FABWorst drop−8.2%12.7% vol

SPYWorst drop−8.9%13.6% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

FABSPY

+19.9%Year to date+8.7%

1.7%Yield1.0%

+25.5%Past year+9.7%

0.66%Fee0.09%

3–1FAB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+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

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