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$17,545IVV · 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%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.1

First Trust Multi Cap Growth AlphaDEX FundUS Stock Styles · Growth0.63%0.09%+9.3%+11.1%+22.3%+7.2%−15.8%21.7%$571M1.9

Rank among the two1st → 2ndFee, 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: FAD 2007 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Growth AlphaDEX Fund · $571M$14,150

FAD

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 20.3% in common

FADMeasureIVV

+9.3%Year to dateJan 1 → Nov 9+11.3%

+11.1%1 yearTotal return+13.6%

+22.3%3 years · per year$10,000 became $18,311 · $18,159+22.0%

+7.2%5 years · per year$10,000 became $14,149 · $17,545+11.9%

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

0.09%Trailing 12-mo yield$9 · $111 a year on $10k1.11%

−15.8%Worst dropSmaller is better−8.9%

21.7%VolatilityLower is calmer13.8%

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

1–7IVV wins

End-of-day Nov 9, 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

2.7%in top 5

IVV

in top 527.8%

FADStockIVV

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.6%SNnot top 5

0.6%CPAYnot top 5

0.5%MRNAnot top 5

0.5%NEMnot top 5

0.5%MEDPnot top 5

Held in common20.3%

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

FAD vs IVV Returns, Every Period

First TrustFAD

+7.2%

5 years, per year

IVViShares

+11.9%

5 years, per year

FADIVVFaded: behind in that period

1–3IVV wins

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

Stocks vs Core: FAD vs IVV

YTD

First TrustFAD

+9.3%

IVViShares

+11.3%

+9.3%Year to date+11.3%

−15.8%Worst drop · 1Y−8.9%

21.7%Volatility · 1Y13.8%

0.1%Yield1.1%

$571MAssets$853B

4–0IVV wins

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

Yields: FAD, IVV

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

FAD0.09%$9

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

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

FAD$9 − $63 = −$54

KeptFee

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

Overlap: FAD, IVV

Today

20.3%most shared, FAD and IVV

FADIVV

FAD—20.3%

IVV20.3%—

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

Return vs Bumpiness: 2 ETFs

+13.6%IVV, at 13.8% volatility

IVVWorst drop−8.9%13.8% vol

FADWorst drop−15.8%21.7% vol

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

Paid More vs Made More

YTD

IVVFAD

+11.3%Year to date+9.3%

1.1%Yield0.1%

+13.6%Past year+11.1%

0.03%Fee0.63%

4–0IVV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026