Compare · 3 funds side by side · dividends reinvested

FAB, VO and VUG

FABFirst Trust×VOVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

FAB, VO 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%$169M1.8

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3

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 · VO 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Value AlphaDEX Fund · $169M$15,910

FAB

Vanguard Morningstar Mid-Cap ETF · $103B$13,590

$10,000 five years ago, dividends reinvested · they hold 23.4% in common

FABMeasureVO

+19.9%Year to dateJan 1 → Nov 6+10.6%

+25.5%1 yearTotal return+11.6%

+18.5%3 years · per year$10,000 became $16,631 · $16,701+18.6%

+9.7%5 years · per year$10,000 became $15,910 · $13,590+6.3%

0.66%Expense ratio$66 · $3 a year on $10k · lower is better0.03%

1.67%Trailing 12-mo yield$167 · $139 a year on $10k1.39%

−8.2%Worst dropSmaller is better−8.2%

12.7%VolatilityLower is calmer12.9%

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

5–2FAB 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 VO: Top 5 Holdings

Today

FAB

2.6%in top 5

in top 55.3%

FABStockVO

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

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 common23.4%

End-of-day Nov 6, 2026 · share of each fund

FAB vs VO Returns, Every Period

First TrustFAB

+9.7%

5 years, per year

VOVanguard

+6.3%

5 years, per year

FABVOFaded: behind in that period

3–1FAB wins

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

FAB vs VO

YTD

First TrustFAB

+19.9%

VOVanguard

+10.6%

+19.9%Year to date+10.6%

−8.2%Worst drop · 1Y−8.2%

12.7%Volatility · 1Y12.9%

1.7%Yield1.4%

$169MAssets$103B

3–0FAB wins

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

Cost, Income and Risk

Fees: FAB, VO, VUG

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VUG0.03%$3

FAB0.66%$66

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

Yields: FAB, VO, VUG

1.67%highest, FAB

FundTrailing yieldYield$10k

FAB1.67%$167

VO1.39%$139

VUG0.42%$42

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

FAB$167 − $66 = $101

VUG$42 − $3 = $39

KeptFee

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

Overlap: FAB, VO, VUG

Today

23.4%most shared, FAB and VO

FABVOVUG

FAB—23.4%0.3%

VO23.4%—10.2%

VUG0.3%10.2%—

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

VOWorst drop−8.2%12.9% 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

FABVO

+19.9%Year to date+10.6%

1.7%Yield1.4%

+25.5%Past year+11.6%

0.66%Fee0.03%

3–1FAB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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$59.1B

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026