Compare · 2 funds side by side · dividends reinvested

FAD and IWF

FADFirst Trust×IWFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,559IWF · best of the two

02 / 04

FAD and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$586M1.5

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$120B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FAD 2007 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Growth AlphaDEX Fund · $586M$14,684

FAD

IWF

iShares Russell 1000 Growth ETF · $120B$16,559

$10,000 five years ago, dividends reinvested · they hold 18.7% in common

FADMeasureIWF

+10.0%Year to dateJan 1 → Nov 4−0.1%

+8.7%1 yearTotal return−3.0%

+24.3%3 years · per year$10,000 became $19,184 · $18,310+22.3%

+8.0%5 years · per year$10,000 became $14,684 · $16,559+10.6%

0.63%Expense ratio$63 · $18 a year on $10k · lower is better0.18%

0.09%Trailing 12-mo yield$9 · $37 a year on $10k0.37%

−12.5%Worst dropSmaller is better−15.6%

20.9%VolatilityLower is calmer18.3%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FAD vs IWF: Top 5 Holdings

Today

FAD

2.5%in top 5

IWF

in top 539.3%

FADStockIWF

not top 5NVDA15.1%

not top 5AAPL8.1%

not top 5MSFT6.1%

not top 5GOOGL5.1%

not top 5AVGO4.8%

0.5%SNnot top 5

0.5%EXPDnot top 5

0.5%EXPEnot top 5

0.5%MEDPnot top 5

0.5%CPAYnot top 5

Held in common18.7%

End-of-day Nov 4, 2026 · share of each fund

FAD vs IWF Returns, Every Period

First TrustFAD

+8.0%

5 years, per year

IWFiShares

+10.6%

5 years, per year

FADIWFFaded: behind in that period

3–1FAD wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FAD vs IWF

YTD

First TrustFAD

+10.0%

IWFiShares

−0.1%

+10.0%Year to date−0.1%

−12.5%Worst drop · 1Y−15.6%

20.9%Volatility · 1Y18.3%

0.1%Yield0.4%

$586MAssets$120B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FAD, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

FAD0.63%$63

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FAD, IWF

0.37%highest, IWF

FundTrailing yieldYield$10k

IWF0.37%$37

FAD0.09%$9

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$19most kept, IWF

IWF$37 − $18 = $19

FAD$9 − $63 = −$54

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FAD, IWF

Today

18.7%most shared, FAD and IWF

FADIWF

FAD—18.7%

IWF18.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.7%FAD, at 20.9% volatility

IWFWorst drop−15.6%18.3% vol

FADWorst drop−12.5%20.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IWFFAD

−0.1%Year to date+10.0%

0.4%Yield0.1%

−3.0%Past year+8.7%

0.18%Fee0.63%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026