Compare · 2 funds side by side · dividends reinvested

FAD and VONG

FADFirst Trust×VONGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,591VONG · best of the two

02 / 04

FAD and VONG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Multi Cap Growth AlphaDEX FundUS Stock Styles · Growth0.63%0.09%+9.3%+7.8%+24.3%+7.6%−12.5%20.9%$586M1.5

Vanguard Russell 1000 Growth ETFUS Stock Styles · Growth0.06%0.48%−0.3%−2.7%+22.9%+10.7%−15.5%18.2%$47.1B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: FAD 2007 · VONG 2010

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Russell 1000 Growth ETF · $47.1B$16,591

VONG

FAD

First Trust Multi Cap Growth AlphaDEX Fund · $586M$14,391

$10,000 five years ago, dividends reinvested · they hold 18.8% in common

VONGMeasureFAD

−0.3%Year to dateJan 1 → Nov 3+9.3%

−2.7%1 yearTotal return+7.8%

+22.9%3 years · per year$10,000 became $18,548 · $19,200+24.3%

+10.7%5 years · per year$10,000 became $16,591 · $14,391+7.6%

0.06%Expense ratio$6 · $63 a year on $10k · lower is better0.63%

0.48%Trailing 12-mo yield$48 · $9 a year on $10k0.09%

−15.5%Worst dropSmaller is better−12.5%

18.2%VolatilityLower is calmer20.9%

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

4–4Level

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

More Ways to See the Pairs

VONG vs FAD: Top 5 Holdings

Today

VONG

39.6%in top 5

FAD

in top 52.5%

VONGStockFAD

15.6%NVDAnot top 5

7.7%AAPLnot top 5

5.9%GOOGLnot top 5

5.6%MSFTnot top 5

4.8%AVGOnot top 5

not top 5SN0.5%

not top 5EXPE0.5%

not top 5EXPD0.5%

not top 5MEDP0.5%

not top 5WDAY0.5%

Held in common18.8%

End-of-day Nov 3, 2026 · share of each fund

VONG vs FAD Returns, Every Period

VanguardVONG

+10.7%

5 years, per year

FADFirst Trust

+7.6%

5 years, per year

VONGFADFaded: behind in that period

1–3FAD wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

VONG vs FAD

YTD

VanguardVONG

−0.3%

FADFirst Trust

+9.3%

−0.3%Year to date+9.3%

−15.5%Worst drop · 1Y−12.5%

18.2%Volatility · 1Y20.9%

0.5%Yield0.1%

$47.1BAssets$586M

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FAD, VONG

Today

0.06%lowest, VONG

FundExpense ratioFee$10k

VONG0.06%$6

FAD0.63%$63

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FAD, VONG

0.48%highest, VONG

FundTrailing yieldYield$10k

VONG0.48%$48

FAD0.09%$9

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$42most kept, VONG

VONG$48 − $6 = $42

FAD$9 − $63 = −$54

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FAD, VONG

Today

18.8%most shared, FAD and VONG

FADVONG

FAD—18.8%

VONG18.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.8%FAD, at 20.9% volatility

VONGWorst drop−15.5%18.2% vol

FADWorst drop−12.5%20.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VONGFAD

−0.3%Year to date+9.3%

0.5%Yield0.1%

−2.7%Past year+7.8%

0.06%Fee0.63%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026