Compare · 3 funds side by side · dividends reinvested

FAB, VTI and VOO

FABFirst Trust×VTIVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,543VOO · best of the three

02 / 04

FAB, VTI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.64%+21.9%+28.6%+18.2%+9.8%−8.2%12.8%$164M1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.9

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FAB 2007 · VTI 2001 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Value AlphaDEX Fund · $164M$15,932

FAB

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 15.1% in common

FABMeasureVTI

+21.9%Year to dateJan 1 → Nov 9+11.6%

+28.6%1 yearTotal return+13.9%

+18.2%3 years · per year$10,000 became $16,500 · $18,090+21.8%

+9.8%5 years · per year$10,000 became $15,932 · $16,697+10.8%

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

1.64%Trailing 12-mo yield$164 · $106 a year on $10k1.06%

−8.2%Worst dropSmaller is better−8.9%

12.8%VolatilityLower is calmer13.9%

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

5–3FAB wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FAB vs VTI: Top 5 Holdings

Today

FAB

2.6%in top 5

VTI

in top 525.0%

FABStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

0.6%FISVnot top 5

0.5%STZnot top 5

0.5%CCLnot top 5

0.5%GPNnot top 5

0.5%CINFnot top 5

Held in common15.1%

End-of-day Nov 9, 2026 · share of each fund

FAB vs VTI Returns, Every Period

First TrustFAB

+9.8%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

FABVTIFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FAB vs VOO

YTD

First TrustFAB

+21.9%

VOOVanguard

+11.3%

+21.9%Year to date+11.3%

−8.2%Worst drop · 1Y−8.9%

12.8%Volatility · 1Y13.7%

1.6%Yield1.1%

$164MAssets$1.00T

4–0FAB wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FAB, VTI, VOO

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VOO0.03%$3

FAB0.66%$66

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FAB, VTI, VOO

1.64%highest, FAB

FundTrailing yieldYield$10k

FAB1.64%$164

VOO1.07%$107

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

VTI$106 − $3 = $103

FAB$164 − $66 = $98

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FAB, VTI, VOO

Today

89.0%most shared, VTI and VOO

FABVTIVOO

FAB—15.1%13.5%

VTI15.1%—89.0%

VOO13.5%89.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.6%FAB, at 12.8% volatility

FABWorst drop−8.2%12.8% vol

VOOWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FABVTI

+21.9%Year to date+11.6%

1.6%Yield1.1%

+28.6%Past year+13.9%

0.66%Fee0.03%

3–1FAB wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026