Compare · 3 funds side by side · dividends reinvested

FAD, VONG and VUG

FADFirst Trust×VONGVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

FAD, VONG and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.8

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%$586M2.1

Vanguard Russell 1000 Growth ETFUS Stock Styles · Growth0.06%0.48%+0.1%−2.8%+22.5%+10.7%−15.5%18.2%$47.1B2.1

Rank among the three1st → 3rdFee, 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 · VONG 2010 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FAD

VONG

Vanguard Russell 1000 Growth ETF · $47.1B$16,659

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

FADMeasureVONG

+10.0%Year to dateJan 1 → Nov 4+0.1%

+8.7%1 yearTotal return−2.8%

+24.3%3 years · per year$10,000 became $19,184 · $18,376+22.5%

+8.0%5 years · per year$10,000 became $14,684 · $16,659+10.7%

0.63%Expense ratio$63 · $6 a year on $10k · lower is better0.06%

0.09%Trailing 12-mo yield$9 · $48 a year on $10k0.48%

−12.5%Worst dropSmaller is better−15.5%

20.9%VolatilityLower is calmer18.2%

FADVONG 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 VONG: Top 5 Holdings

Today

FAD

2.5%in top 5

VONG

in top 539.6%

FADStockVONG

not top 5NVDA15.6%

not top 5AAPL7.7%

not top 5GOOGL5.9%

not top 5MSFT5.6%

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 VONG Returns, Every Period

First TrustFAD

+8.0%

5 years, per year

VONGVanguard

+10.7%

5 years, per year

FADVONGFaded: behind in that period

3–1FAD wins

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

FAD vs VONG

YTD

First TrustFAD

+10.0%

VONGVanguard

+0.1%

+10.0%Year to date+0.1%

−12.5%Worst drop · 1Y−15.5%

20.9%Volatility · 1Y18.2%

0.1%Yield0.5%

$586MAssets$47.1B

2–2level

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

Cost, Income and Risk

Fees: FAD, VONG, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VONG0.06%$6

FAD0.63%$63

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

Yields: FAD, VONG, VUG

0.48%highest, VONG

FundTrailing yieldYield$10k

VONG0.48%$48

VUG0.40%$40

FAD0.09%$9

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

Income After Fees on $10,000

$42most kept, VONG

VONG$48 − $6 = $42

VUG$40 − $3 = $37

FAD$9 − $63 = −$54

KeptFee

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

Overlap: FAD, VONG, VUG

Today

77.9%most shared, VONG and VUG

FADVONGVUG

FAD—18.7%16.7%

VONG18.7%—77.9%

VUG16.7%77.9%—

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

Return vs Bumpiness: 3 ETFs

+8.7%FAD, at 20.9% volatility

VONGWorst drop−15.5%18.2% vol

VUGWorst drop−16.1%18.2% 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

VONGFAD

+0.1%Year to date+10.0%

0.5%Yield0.1%

−2.8%Past year+8.7%

0.06%Fee0.63%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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