Compare · 2 funds side by side · dividends reinvested

FDL and VUG

FDLFirst Trust×VUGVanguard×

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

02 / 04

FDL and VUG, 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%$8.4B1.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.9

Rank among the two1st → 2ndFee, 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 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Morningstar Dividend Leaders Index Fund · $8.4B$19,777

FDL

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

FDLMeasureVUG

+23.5%Year to dateJan 1 → Nov 6+1.4%

+30.6%1 yearTotal return+0.2%

+23.5%3 years · per year$10,000 became $18,840 · $18,415+22.6%

+14.6%5 years · per year$10,000 became $19,777 · $16,124+10.0%

0.43%Expense ratio$43 · $3 a year on $10k · lower is better0.03%

3.64%Trailing 12-mo yield$364 · $42 a year on $10k0.42%

−7.2%Worst dropSmaller is better−15.1%

12.7%VolatilityLower is calmer19.0%

FDLVUG 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 VUG: Top 5 Holdings

Today

FDL

33.1%in top 5

VUG

in top 545.2%

FDLStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

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 5GOOGL5.2%

not top 5AVGO4.3%

Held in common0.2%

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

FDL vs VUG Returns, Every Period

First TrustFDL

+14.6%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

FDLVUGFaded: 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 VUG

YTD

First TrustFDL

+23.5%

VUGVanguard

+1.4%

+23.5%Year to date+1.4%

−7.2%Worst drop · 1Y−15.1%

12.7%Volatility · 1Y19.0%

3.6%Yield0.4%

$8.4BAssets$233B

4–0FDL wins

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

Cost, Income and Risk

Fees: FDL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FDL0.43%$43

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

Yields: FDL, VUG

3.64%highest, FDL

FundTrailing yieldYield$10k

FDL3.64%$364

VUG0.42%$42

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

Income After Fees on $10,000

$321most kept, FDL

FDL$364 − $43 = $321

VUG$42 − $3 = $39

KeptFee

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

Overlap: FDL, VUG

Today

0.2%most shared, FDL and VUG

FDLVUG

FDL—0.2%

VUG0.2%—

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

Return vs Bumpiness: 2 ETFs

+30.6%FDL, at 12.7% volatility

FDLWorst drop−7.2%12.7% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

FDLVUG

+23.5%Year to date+1.4%

3.6%Yield0.4%

+30.6%Past year+0.2%

0.43%Fee0.03%

3–1FDL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026