Compare · 3 funds side by side · dividends reinvested

FAD, VOO and IVV

FADFirst Trust×VOOVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

FAD, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.9

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%$596M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FAD 2007 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Growth AlphaDEX Fund · $596M$14,684

FAD

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 20.8% in common

FADMeasureVOO

+10.0%Year to dateJan 1 → Nov 5+8.4%

+8.7%1 yearTotal return+9.8%

+24.3%3 years · per year$10,000 became $19,184 · $18,224+22.1%

+8.0%5 years · per year$10,000 became $14,684 · $17,156+11.4%

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

0.09%Trailing 12-mo yield$9 · $110 a year on $10k1.10%

−12.5%Worst dropSmaller is better−8.9%

20.9%VolatilityLower is calmer13.5%

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

2–6VOO wins

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

More Ways to See the Pairs

FAD vs VOO: Top 5 Holdings

Today

FAD

2.6%in top 5

VOO

in top 528.3%

FADStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

0.6%SNnot top 5

0.5%EXPEnot top 5

0.5%CPAYnot top 5

0.5%MRNAnot top 5

0.5%EXPDnot top 5

Held in common20.8%

End-of-day Nov 5, 2026 · share of each fund

FAD vs VOO Returns, Every Period

First TrustFAD

+8.0%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

FADVOOFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FAD vs IVV

YTD

First TrustFAD

+10.0%

IVViShares

+8.4%

+10.0%Year to date+8.4%

−12.5%Worst drop · 1Y−8.9%

20.9%Volatility · 1Y13.6%

0.1%Yield1.1%

$596MAssets$850B

3–1IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FAD, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

FAD0.63%$63

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FAD, VOO, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VOO1.10%$110

FAD0.09%$9

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

FAD$9 − $63 = −$54

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FAD, VOO, IVV

Today

93.5%most shared, VOO and IVV

FADVOOIVV

FAD—20.8%20.6%

VOO20.8%—93.5%

IVV20.6%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

FADWorst drop−12.5%20.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVFAD

+8.4%Year to date+10.0%

1.1%Yield0.1%

+9.7%Past year+8.7%

0.03%Fee0.63%

3–1IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026