Compare · 3 funds side by side · dividends reinvested

FDL, COWZ and VTV

FDLFirst Trust×COWZPacer×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,777FDL · best of the three

02 / 04

FDL, COWZ and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.64%+23.5%+30.6%+23.5%+14.6%−7.2%12.7%$8.6B1.5

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.8

Pacer US Cash Cows 100 ETFUS Stock Styles · Large cap0.49%1.96%+16.7%+22.6%+15.3%+11.2%−7.6%12.6%$19.4B2.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: FDL 2006 · COWZ 2016 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Morningstar Dividend Leaders Index Fund · $8.6B$19,777

FDL

COWZ

Pacer US Cash Cows 100 ETF · $19.4B$17,014

$10,000 five years ago, dividends reinvested · they hold 20.9% in common

FDLMeasureCOWZ

+23.5%Year to dateJan 1 → Nov 6+16.7%

+30.6%1 yearTotal return+22.6%

+23.5%3 years · per year$10,000 became $18,840 · $15,318+15.3%

+14.6%5 years · per year$10,000 became $19,777 · $17,014+11.2%

0.43%Expense ratio$43 · $49 a year on $10k · lower is better0.49%

3.64%Trailing 12-mo yield$364 · $196 a year on $10k1.96%

−7.2%Worst dropSmaller is better−7.6%

12.7%VolatilityLower is calmer12.6%

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

7–1FDL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDL vs COWZ: Top 5 Holdings

Today

FDL

33.1%in top 5

COWZ

in top 511.8%

FDLStockCOWZ

8.4%CVXnot top 5

6.7%VZnot top 5

6.4%PFEnot top 5

6.3%PMnot top 5

5.2%PEPnot top 5

not top 5ACN2.9%

not top 5MO2.3%

not top 5GILD2.3%

not top 5LMT2.2%

not top 5IBM2.1%

Held in common20.9%

End-of-day Nov 6, 2026 · share of each fund

FDL vs COWZ Returns, Every Period

First TrustFDL

+14.6%

5 years, per year

COWZPacer

+11.2%

5 years, per year

FDLCOWZFaded: behind in that period

4–0FDL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Stocks: FDL vs COWZ

YTD

First TrustFDL

+23.5%

COWZPacer

+16.7%

+23.5%Year to date+16.7%

−7.2%Worst drop · 1Y−7.6%

12.7%Volatility · 1Y12.6%

3.6%Yield2.0%

$8.6BAssets$19.4B

3–1FDL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDL, COWZ, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

FDL0.43%$43

COWZ0.49%$49

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FDL, COWZ, VTV

3.64%highest, FDL

FundTrailing yieldYield$10k

FDL3.64%$364

COWZ1.96%$196

VTV1.87%$187

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$321most kept, FDL

FDL$364 − $43 = $321

VTV$187 − $3 = $184

COWZ$196 − $49 = $147

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FDL, COWZ, VTV

Today

20.9%most shared, FDL and COWZ

FDLCOWZVTV

FDL—20.9%11.6%

COWZ20.9%—19.9%

VTV11.6%19.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+30.6%FDL, at 12.7% volatility

VTVWorst drop−6.4%10.7% vol

COWZWorst drop−7.6%12.6% vol

FDLWorst drop−7.2%12.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FDLVTV

+23.5%Year to date+18.5%

3.6%Yield1.9%

+30.6%Past year+22.9%

0.43%Fee0.03%

3–1FDL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026