Compare · 3 funds side by side · dividends reinvested

FAB, VTV and VUG

FABFirst Trust×VTVVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

FAB, VTV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

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%$169M2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: FAB 2007 · VTV 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

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 21.8% in common

FABMeasureVTV

+19.9%Year to dateJan 1 → Nov 6+18.5%

+25.5%1 yearTotal return+22.9%

+18.5%3 years · per year$10,000 became $16,631 · $17,687+20.9%

+9.7%5 years · per year$10,000 became $15,910 · $17,585+12.0%

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

1.67%Trailing 12-mo yield$167 · $187 a year on $10k1.87%

−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 6, 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 common21.8%

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

FAB vs VTV Returns, Every Period

First TrustFAB

+9.7%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

FABVTVFaded: behind in that period

2–2Level

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

FAB vs VTV

YTD

First TrustFAB

+19.9%

VTVVanguard

+18.5%

+19.9%Year to date+18.5%

−8.2%Worst drop · 1Y−6.4%

12.7%Volatility · 1Y10.7%

1.7%Yield1.9%

$169MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: FAB, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

FAB0.66%$66

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

Yields: FAB, VTV, VUG

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

FAB1.67%$167

VUG0.42%$42

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

FAB$167 − $66 = $101

VUG$42 − $3 = $39

KeptFee

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

Overlap: FAB, VTV, VUG

Today

21.8%most shared, FAB and VTV

FABVTVVUG

FAB—21.8%0.3%

VTV21.8%—1.9%

VUG0.3%1.9%—

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

VTVWorst drop−6.4%10.7% vol

FABWorst drop−8.2%12.7% 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

VTVFAB

+18.5%Year to date+19.9%

1.9%Yield1.7%

+22.9%Past year+25.5%

0.03%Fee0.66%

2–2level

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$59.7B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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