Compare · 2 funds side by side · dividends reinvested

FAI and VOO

FAIFirst Trust×VOOVanguard×

Versus in desk

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

02 / 04

FAI and VOO, 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%$1.00T1.3

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFThematic · AI & semis0.65%0.00%+13.7%+10.5%[…][…]−20.8%31.8%$245M1.7

Rank among the two1st → 2ndFee, 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: FAI 2024 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF · $245M[…]

FAI

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 32.2% in common

FAIMeasureVOO

+13.7%Year to dateJan 1 → Nov 5+8.4%

+10.5%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,224+22.1%

[…]5 years · per year$10,000 became […] · $17,156+11.4%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $110 a year on $10k1.10%

−20.8%Worst dropSmaller is better−8.9%

31.8%VolatilityLower is calmer13.5%

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

2–4VOO wins

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

More Ways to See the Pairs

FAI vs VOO: Top 5 Holdings

Today

FAI

43.3%in top 5

VOO

in top 528.3%

FAIStockVOO

9.8%MSFT5.8%

9.7%AMZN3.7%

7.8%NVDA8.4%

8.4%AVGOnot top 5

7.7%GOOGL3.1%

not top 5AAPL7.4%

Held in common32.2%

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

FAI vs VOO Returns, Every Period

First TrustFAI

+10.5%

past year

VOOVanguard

+9.8%

past year

FAIVOOFaded: behind in that period

2–0FAI wins

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

Thematic vs Core: FAI vs VOO

YTD

First TrustFAI

+13.7%

VOOVanguard

+8.4%

+13.7%Year to date+8.4%

−20.8%Worst drop · 1Y−8.9%

31.8%Volatility · 1Y13.5%

0.0%Yield1.1%

$245MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: FAI, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

FAI0.65%$65

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

Yields: FAI, VOO

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

FAI0.00%$0

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

FAI$0 − $65 = −$65

KeptFee

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

Overlap: FAI, VOO

Today

32.2%most shared, FAI and VOO

FAIVOO

FAI—32.2%

VOO32.2%—

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

Return vs Bumpiness: 2 ETFs

+10.5%FAI, at 31.8% volatility

VOOWorst drop−8.9%13.5% vol

FAIWorst drop−20.8%31.8% vol

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

Paid More vs Made More

YTD

VOOFAI

+8.4%Year to date+13.7%

1.1%Yield0.0%

+9.8%Past year+10.5%

0.03%Fee0.65%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026