Compare · 3 funds side by side · dividends reinvested

FAB, VTV and VOO

FABFirst Trust×VTVVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

FAB, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.4

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.65%+21.2%+27.8%+19.1%+9.9%−8.2%12.7%$165M2.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T2.4

Rank among the three1st → 3rdFee, 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 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

FAB

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 21.7% in common

FABMeasureVTV

+21.2%Year to dateJan 1 → Nov 5+19.0%

+27.8%1 yearTotal return+24.0%

+19.1%3 years · per year$10,000 became $16,890 · $17,832+21.3%

+9.9%5 years · per year$10,000 became $16,051 · $17,626+12.0%

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

1.65%Trailing 12-mo yield$165 · $186 a year on $10k1.86%

−8.2%Worst dropSmaller is better−6.4%

12.7%VolatilityLower is calmer10.7%

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

2–6VTV 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 VTV: Top 5 Holdings

Today

FAB

2.6%in top 5

VTV

in top 515.8%

FABStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

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 common21.7%

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

FAB vs VTV Returns, Every Period

First TrustFAB

+9.9%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

FABVTVFaded: behind in that period

2–2Level

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

FAB vs VTV

YTD

First TrustFAB

+21.2%

VTVVanguard

+19.0%

+21.2%Year to date+19.0%

−8.2%Worst drop · 1Y−6.4%

12.7%Volatility · 1Y10.7%

1.7%Yield1.9%

$165MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: FAB, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

FAB0.66%$66

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

Yields: FAB, VTV, VOO

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

FAB1.65%$165

VOO1.10%$110

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

VOO$110 − $3 = $107

FAB$165 − $66 = $99

KeptFee

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

Overlap: FAB, VTV, VOO

Today

41.1%most shared, VTV and VOO

FABVTVVOO

FAB—21.7%13.5%

VTV21.7%—41.1%

VOO13.5%41.1%—

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

Return vs Bumpiness: 3 ETFs

+27.8%FAB, at 12.7% volatility

VTVWorst drop−6.4%10.7% vol

FABWorst drop−8.2%12.7% vol

VOOWorst drop−8.9%13.5% vol

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

Paid More vs Made More

YTD

VTVFAB

+19.0%Year to date+21.2%

1.9%Yield1.7%

+24.0%Past year+27.8%

0.03%Fee0.66%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026