Compare · 2 funds side by side · dividends reinvested

FAD and IVV

FADFirst Trust×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,151IVV · best of the two

02 / 04

FAD and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.3

First Trust Multi Cap Growth AlphaDEX FundUS Stock Styles · Growth0.63%0.09%+10.0%+8.7%+24.3%+8.0%−12.5%20.9%$596M1.8

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: FAD 2007 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Growth AlphaDEX Fund · $596M$14,684

FAD

IVV

iShares Core S&P 500 ETF · $850B$17,151

$10,000 five years ago, dividends reinvested · they hold 20.6% in common

FADMeasureIVV

+10.0%Year to dateJan 1 → Nov 5+8.4%

+8.7%1 yearTotal return+9.7%

+24.3%3 years · per year$10,000 became $19,184 · $18,221+22.1%

+8.0%5 years · per year$10,000 became $14,684 · $17,151+11.4%

0.63%Expense ratio$63 · $3 a year on $10k · lower is better0.03%

0.09%Trailing 12-mo yield$9 · $114 a year on $10k1.14%

−12.5%Worst dropSmaller is better−8.9%

20.9%VolatilityLower is calmer13.6%

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

2–6IVV wins

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

More Ways to See the Pairs

FAD vs IVV: Top 5 Holdings

Today

FAD

2.6%in top 5

IVV

in top 527.7%

FADStockIVV

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

0.6%SNnot top 5

0.5%EXPEnot top 5

0.5%CPAYnot top 5

0.5%MRNAnot top 5

0.5%EXPDnot top 5

Held in common20.6%

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

FAD vs IVV Returns, Every Period

First TrustFAD

+8.0%

5 years, per year

IVViShares

+11.4%

5 years, per year

FADIVVFaded: behind in that period

2–2Level

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

Stocks vs Core: FAD vs IVV

YTD

First TrustFAD

+10.0%

IVViShares

+8.4%

+10.0%Year to date+8.4%

−12.5%Worst drop · 1Y−8.9%

20.9%Volatility · 1Y13.6%

0.1%Yield1.1%

$596MAssets$850B

3–1IVV wins

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

Cost, Income and Risk

Fees: FAD, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

FAD0.63%$63

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

Yields: FAD, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

FAD0.09%$9

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

FAD$9 − $63 = −$54

KeptFee

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

Overlap: FAD, IVV

Today

20.6%most shared, FAD and IVV

FADIVV

FAD—20.6%

IVV20.6%—

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

Return vs Bumpiness: 2 ETFs

+9.7%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

FADWorst drop−12.5%20.9% vol

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

Paid More vs Made More

YTD

IVVFAD

+8.4%Year to date+10.0%

1.1%Yield0.1%

+9.7%Past year+8.7%

0.03%Fee0.63%

3–1IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM 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$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026