Compare · 2 funds side by side · dividends reinvested

FDTS and IVV

FDTSFirst Trust×IVViShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,151IVV · best of the two

02 / 04

FDTS and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Developed Markets ex-US Small Cap AlphaDEX FundInternational · Developed0.80%2.78%+14.1%+21.7%+24.7%+10.1%−13.1%20.1%$13M1.5

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%$887B1.5

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: FDTS 2012 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund · $13M$16,172

FDTS

IVV

iShares Core S&P 500 ETF · $887B$17,151

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FDTSMeasureIVV

+14.1%Year to dateJan 1 → Nov 5+8.4%

+21.7%1 yearTotal return+9.7%

+24.7%3 years · per year$10,000 became $19,404 · $18,221+22.1%

+10.1%5 years · per year$10,000 became $16,172 · $17,151+11.4%

0.80%Expense ratio$80 · $3 a year on $10k · lower is better0.03%

2.78%Trailing 12-mo yield$278 · $114 a year on $10k1.14%

−13.1%Worst dropSmaller is better−8.9%

20.1%VolatilityLower is calmer13.6%

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

4–4Level

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

More Ways to See the Pairs

FDTS vs IVV: Top 5 Holdings

Today

FDTS

2.6%in top 5

IVV

in top 527.7%

FDTSStockIVV

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

0.6%1112.HKnot top 5

0.5%NWL.MInot top 5

0.5%2501.Tnot top 5

0.5%SAGA.Lnot top 5

0.5%NTG.COnot top 5

Held in common0.0%

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

FDTS vs IVV Returns, Every Period

First TrustFDTS

+10.1%

5 years, per year

IVViShares

+11.4%

5 years, per year

FDTSIVVFaded: behind in that period

3–1FDTS wins

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

International vs Core: FDTS vs IVV

YTD

First TrustFDTS

+14.1%

IVViShares

+8.4%

+14.1%Year to date+8.4%

−13.1%Worst drop · 1Y−8.9%

20.1%Volatility · 1Y13.6%

2.8%Yield1.1%

$13.3MAssets$887B

2–2level

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

Cost, Income and Risk

Fees: FDTS, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

FDTS0.80%$80

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

Yields: FDTS, IVV

2.78%highest, FDTS

FundTrailing yieldYield$10k

FDTS2.78%$278

IVV1.14%$114

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

Income After Fees on $10,000

$198most kept, FDTS

FDTS$278 − $80 = $198

IVV$114 − $3 = $111

KeptFee

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

Overlap: FDTS, IVV

Today

0.0%most shared, FDTS and IVV

FDTSIVV

FDTS—0.0%

IVV0.0%—

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

Return vs Bumpiness: 2 ETFs

+21.7%FDTS, at 20.1% volatility

IVVWorst drop−8.9%13.6% vol

FDTSWorst drop−13.1%20.1% vol

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

Paid More vs Made More

YTD

FDTSIVV

+14.1%Year to date+8.4%

2.8%Yield1.1%

+21.7%Past year+9.7%

0.80%Fee0.03%

3–1FDTS wins

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