Compare · 2 funds side by side · dividends reinvested

FAB and VOO

FABFirst Trust×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,156VOO · best of the two

02 / 04

FAB and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$165M1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.6

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Value AlphaDEX Fund · $165M$16,051

FAB

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 13.5% in common

FABMeasureVOO

+23.7%Year to dateJan 1 → Nov 5+13.4%

+29.9%1 yearTotal return+13.5%

+20.2%3 years · per year$10,000 became $17,386 · $19,172+24.2%

+10.5%5 years · per year$10,000 became $16,503 · $18,115+12.6%

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

1.62%Trailing 12-mo yield$162 · $105 a year on $10k1.05%

−8.2%Worst dropSmaller is better−8.9%

12.5%VolatilityLower is calmer12.8%

FABVOO 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 VOO: Top 5 Holdings

Today

FAB

2.6%in top 5

VOO

in top 528.3%

FABStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

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 common13.5%

End-of-day Nov 5, 2026 · share of each fund

FAB vs VOO Returns, Every Period

First TrustFAB

+10.5%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

FABVOOFaded: behind in that period

2–2Level

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

Stocks vs Core: FAB vs VOO

YTD

First TrustFAB

+23.7%

VOOVanguard

+13.4%

+23.7%Year to date+13.4%

−8.2%Worst drop · 1Y−8.9%

12.5%Volatility · 1Y12.8%

1.6%Yield1.1%

$165MAssets$1.00T

4–0FAB wins

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

Cost, Income and Risk

Fees: FAB, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

FAB0.66%$66

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

Yields: FAB, VOO

1.62%highest, FAB

FundTrailing yieldYield$10k

FAB1.62%$162

VOO1.05%$105

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

FAB$162 − $66 = $96

KeptFee

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

Overlap: FAB, VOO

Today

13.5%most shared, FAB and VOO

FABVOO

FAB—13.5%

VOO13.5%—

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

Return vs Bumpiness: 2 ETFs

+29.9%FAB, at 12.5% volatility

FABWorst drop−8.2%12.5% vol

VOOWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

FABVOO

+23.7%Year to date+13.4%

1.6%Yield1.1%

+29.9%Past year+13.5%

0.66%Fee0.03%

3–1FAB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026