Compare · 2 funds side by side · dividends reinvested

FAD and VUG

FADFirst Trust×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,902VUG · best of the two

02 / 04

FAD and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.7%+2.5%+25.3%+11.1%−16.1%18.2%$233B1.4

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%$586M1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: FAD 2007 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FAD

VUG

Vanguard Morningstar Growth ETF · $233B$16,902

$10,000 five years ago, dividends reinvested · they hold 16.7% in common

FADMeasureVUG

+9.3%Year to dateJan 1 → Nov 3+4.7%

+7.8%1 yearTotal return+2.5%

+24.3%3 years · per year$10,000 became $19,200 · $19,673+25.3%

+7.6%5 years · per year$10,000 became $14,391 · $16,902+11.1%

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

0.09%Trailing 12-mo yield$9 · $41 a year on $10k0.41%

−12.5%Worst dropSmaller is better−16.1%

20.9%VolatilityLower is calmer18.2%

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

3–5VUG wins

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

More Ways to See the Pairs

FAD vs VUG: Top 5 Holdings

Today

FAD

2.5%in top 5

VUG

in top 545.2%

FADStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

0.5%SNnot top 5

0.5%EXPEnot top 5

0.5%EXPDnot top 5

0.5%MEDPnot top 5

0.5%WDAYnot top 5

Held in common16.7%

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

FAD vs VUG Returns, Every Period

First TrustFAD

+7.6%

5 years, per year

VUGVanguard

+11.1%

5 years, per year

FADVUGFaded: behind in that period

2–2Level

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

FAD vs VUG

YTD

First TrustFAD

+9.3%

VUGVanguard

+4.7%

+9.3%Year to date+4.7%

−12.5%Worst drop · 1Y−16.1%

20.9%Volatility · 1Y18.2%

0.1%Yield0.4%

$586MAssets$233B

2–2level

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

Cost, Income and Risk

Fees: FAD, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FAD0.63%$63

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

Yields: FAD, VUG

0.41%highest, VUG

FundTrailing yieldYield$10k

VUG0.41%$41

FAD0.09%$9

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

Income After Fees on $10,000

$38most kept, VUG

VUG$41 − $3 = $38

FAD$9 − $63 = −$54

KeptFee

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

Overlap: FAD, VUG

Today

16.7%most shared, FAD and VUG

FADVUG

FAD—16.7%

VUG16.7%—

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

VUGWorst drop−16.1%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

VUGFAD

+4.7%Year to date+9.3%

0.4%Yield0.1%

+2.5%Past year+7.8%

0.03%Fee0.63%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 3, 2026

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