Compare · 2 funds side by side · dividends reinvested

FAB and VLUE

FABFirst Trust×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

FAB and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.4

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%$167M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: FAB 2007 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

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

FAB

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 20.8% in common

FABMeasureVLUE

+23.7%Year to dateJan 1 → Nov 4+43.0%

+29.9%1 yearTotal return+50.6%

+20.2%3 years · per year$10,000 became $17,386 · $23,930+33.8%

+10.5%5 years · per year$10,000 became $16,503 · $21,521+16.6%

0.66%Expense ratio$66 · $15 a year on $10k · lower is better0.15%

1.62%Trailing 12-mo yield$162 · $160 a year on $10k1.60%

−8.2%Worst dropSmaller is better−9.0%

12.5%VolatilityLower is calmer20.6%

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

3–5VLUE 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 VLUE: Top 5 Holdings

Today

FAB

2.5%in top 5

VLUE

in top 533.0%

FABStockVLUE

not top 5MU19.7%

not top 5CSCO4.1%

not top 5GM4.0%

not top 5VZ2.9%

not top 5T2.3%

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 common20.8%

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

FAB vs VLUE Returns, Every Period

First TrustFAB

+10.5%

5 years, per year

VLUEiShares

+16.6%

5 years, per year

FABVLUEFaded: behind in that period

0–4VLUE wins

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

FAB vs VLUE

YTD

First TrustFAB

+23.7%

VLUEiShares

+43.0%

+23.7%Year to date+43.0%

−8.2%Worst drop · 1Y−9.0%

12.5%Volatility · 1Y20.6%

1.6%Yield1.6%

$167MAssets$9.4B

2–1FAB wins

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

Cost, Income and Risk

Fees: FAB, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

FAB0.66%$66

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

Yields: FAB, VLUE

1.62%highest, FAB

FundTrailing yieldYield$10k

FAB1.62%$162

VLUE1.60%$160

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

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

FAB$162 − $66 = $96

KeptFee

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

Overlap: FAB, VLUE

Today

20.8%most shared, FAB and VLUE

FABVLUE

FAB—20.8%

VLUE20.8%—

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

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

FABWorst drop−8.2%12.5% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FABVLUE

+23.7%Year to date+43.0%

1.6%Yield1.6%

+29.9%Past year+50.6%

0.66%Fee0.15%

3–0VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026