Compare · 2 funds side by side · dividends reinvested

FAB and VONV

FABFirst Trust×VONVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,976VONV · best of the two

02 / 04

FAB and VONV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.49%+27.6%+32.2%+24.6%+12.4%−6.8%11.3%$21.7B1.1

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%$167M1.9

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 · VONV 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

FAB

VONV

Vanguard Russell 1000 Value ETF · $21.7B$17,976

$10,000 five years ago, dividends reinvested · they hold 23.5% in common

FABMeasureVONV

+23.7%Year to dateJan 1 → Nov 4+27.6%

+29.9%1 yearTotal return+32.2%

+20.2%3 years · per year$10,000 became $17,386 · $19,351+24.6%

+10.5%5 years · per year$10,000 became $16,503 · $17,976+12.4%

0.66%Expense ratio$66 · $6 a year on $10k · lower is better0.06%

1.62%Trailing 12-mo yield$162 · $149 a year on $10k1.49%

−8.2%Worst dropSmaller is better−6.8%

12.5%VolatilityLower is calmer11.3%

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

1–7VONV 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 VONV: Top 5 Holdings

Today

FAB

2.5%in top 5

VONV

in top 522.3%

FABStockVONV

not top 5AMZN6.1%

not top 5AAPL6.1%

not top 5MSFT5.2%

not top 5BRK-B2.5%

not top 5JPM2.4%

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 common23.5%

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

FAB vs VONV Returns, Every Period

First TrustFAB

+10.5%

5 years, per year

VONVVanguard

+12.4%

5 years, per year

FABVONVFaded: behind in that period

0–4VONV wins

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

FAB vs VONV

YTD

First TrustFAB

+23.7%

VONVVanguard

+27.6%

+23.7%Year to date+27.6%

−8.2%Worst drop · 1Y−6.8%

12.5%Volatility · 1Y11.3%

1.6%Yield1.5%

$167MAssets$21.7B

3–1VONV wins

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

Cost, Income and Risk

Fees: FAB, VONV

Today

0.06%lowest, VONV

FundExpense ratioFee$10k

VONV0.06%$6

FAB0.66%$66

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

Yields: FAB, VONV

1.62%highest, FAB

FundTrailing yieldYield$10k

FAB1.62%$162

VONV1.49%$149

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

Income After Fees on $10,000

$143most kept, VONV

VONV$149 − $6 = $143

FAB$162 − $66 = $96

KeptFee

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

Overlap: FAB, VONV

Today

23.5%most shared, FAB and VONV

FABVONV

FAB—23.5%

VONV23.5%—

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

Return vs Bumpiness: 2 ETFs

+32.2%VONV, at 11.3% volatility

VONVWorst drop−6.8%11.3% vol

FABWorst drop−8.2%12.5% vol

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

Paid More vs Made More

YTD

FABVONV

+23.7%Year to date+27.6%

1.6%Yield1.5%

+29.9%Past year+32.2%

0.66%Fee0.06%

3–1VONV 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