Compare · 2 funds side by side · dividends reinvested

FAD and MGK

FADFirst Trust×MGKVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,938MGK · best of the two

02 / 04

FAD and MGK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mega Cap Growth ETFUS Stock Styles · Growth0.05%0.35%+6.6%+4.1%+25.8%+12.4%−16.3%18.8%$34.9B1.4

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%$586M1.6

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 · MGK 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

FAD

MGK

Vanguard Morningstar Mega Cap Growth ETF · $34.9B$17,938

$10,000 five years ago, dividends reinvested · they hold 10.6% in common

FADMeasureMGK

+10.0%Year to dateJan 1 → Nov 4+6.6%

+8.7%1 yearTotal return+4.1%

+24.3%3 years · per year$10,000 became $19,184 · $19,907+25.8%

+8.0%5 years · per year$10,000 became $14,684 · $17,938+12.4%

0.63%Expense ratio$63 · $5 a year on $10k · lower is better0.05%

0.09%Trailing 12-mo yield$9 · $35 a year on $10k0.35%

−12.5%Worst dropSmaller is better−16.3%

20.9%VolatilityLower is calmer18.8%

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

3–5MGK wins

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 MGK: Top 5 Holdings

Today

FAD

2.5%in top 5

MGK

in top 545.6%

FADStockMGK

not top 5NVDA13.7%

not top 5AAPL12.5%

not top 5MSFT9.5%

not top 5GOOGL5.0%

not top 5META5.0%

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 common10.6%

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

FAD vs MGK Returns, Every Period

First TrustFAD

+8.0%

5 years, per year

MGKVanguard

+12.4%

5 years, per year

FADMGKFaded: behind in that period

2–2Level

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

FAD vs MGK

YTD

First TrustFAD

+10.0%

MGKVanguard

+6.6%

+10.0%Year to date+6.6%

−12.5%Worst drop · 1Y−16.3%

20.9%Volatility · 1Y18.8%

0.1%Yield0.3%

$586MAssets$34.9B

2–2level

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

Cost, Income and Risk

Fees: FAD, MGK

Today

0.05%lowest, MGK

FundExpense ratioFee$10k

MGK0.05%$5

FAD0.63%$63

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

Yields: FAD, MGK

0.35%highest, MGK

FundTrailing yieldYield$10k

MGK0.35%$35

FAD0.09%$9

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

Income After Fees on $10,000

$30most kept, MGK

MGK$35 − $5 = $30

FAD$9 − $63 = −$54

KeptFee

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

Overlap: FAD, MGK

Today

10.6%most shared, FAD and MGK

FADMGK

FAD—10.6%

MGK10.6%—

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

MGKWorst drop−16.3%18.8% 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

MGKFAD

+6.6%Year to date+10.0%

0.3%Yield0.1%

+4.1%Past year+8.7%

0.05%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