Compare · 2 funds side by side · dividends reinvested

FAB and SPYM

FABFirst Trust×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,164SPYM · best of the two

02 / 04

FAB and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.65%+21.2%+27.8%+19.1%+9.9%−8.2%12.7%$169M1.4

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.6

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 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Value AlphaDEX Fund · $169M$16,051

FAB

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

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

FABMeasureSPYM

+21.2%Year to dateJan 1 → Nov 5+8.4%

+27.8%1 yearTotal return+9.8%

+19.1%3 years · per year$10,000 became $16,890 · $18,222+22.1%

+9.9%5 years · per year$10,000 became $16,051 · $17,164+11.4%

0.66%Expense ratio$66 · $2 a year on $10k · lower is better0.02%

1.65%Trailing 12-mo yield$165 · $106 a year on $10k1.06%

−8.2%Worst dropSmaller is better−8.9%

12.7%VolatilityLower is calmer13.6%

FABSPYM 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 SPYM: Top 5 Holdings

Today

FAB

2.6%in top 5

SPYM

in top 527.7%

FABStockSPYM

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 SPYM Returns, Every Period

First TrustFAB

+9.9%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

FABSPYMFaded: behind in that period

2–2Level

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

Stocks vs Core: FAB vs SPYM

YTD

First TrustFAB

+21.2%

SPYMSPDR

+8.4%

+21.2%Year to date+8.4%

−8.2%Worst drop · 1Y−8.9%

12.7%Volatility · 1Y13.6%

1.7%Yield1.1%

$169MAssets$182B

4–0FAB wins

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

Cost, Income and Risk

Fees: FAB, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

FAB0.66%$66

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

Yields: FAB, SPYM

1.65%highest, FAB

FundTrailing yieldYield$10k

FAB1.65%$165

SPYM1.06%$106

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

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

FAB$165 − $66 = $99

KeptFee

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

Overlap: FAB, SPYM

Today

14.6%most shared, FAB and SPYM

FABSPYM

FAB—14.6%

SPYM14.6%—

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

Return vs Bumpiness: 2 ETFs

+27.8%FAB, at 12.7% volatility

FABWorst drop−8.2%12.7% vol

SPYMWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

FABSPYM

+21.2%Year to date+8.4%

1.7%Yield1.1%

+27.8%Past year+9.8%

0.66%Fee0.02%

3–1FAB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026