Compare · 3 funds side by side · dividends reinvested

FDTS, VEA and IVV

FDTSFirst Trust×VEAVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

FDTS, VEA and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Developed Markets ex-US Small Cap AlphaDEX FundInternational · Developed0.80%2.73%+16.2%+24.1%+24.4%+10.6%−13.1%20.2%$13M1.9

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.9

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: FDTS 2012 · VEA 2007 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund · $13M$16,584

FDTS

VEA

Vanguard FTSE Developed Markets ETF · $232B$15,497

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

FDTSMeasureVEA

+16.2%Year to dateJan 1 → Nov 9+12.9%

+24.1%1 yearTotal return+18.8%

+24.4%3 years · per year$10,000 became $19,269 · $17,516+20.5%

+10.6%5 years · per year$10,000 became $16,584 · $15,497+9.2%

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

2.73%Trailing 12-mo yield$273 · $244 a year on $10k2.44%

−13.1%Worst dropSmaller is better−11.6%

20.2%VolatilityLower is calmer18.3%

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

5–3FDTS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDTS vs VEA: Top 5 Holdings

Today

FDTS

2.8%in top 5

VEA

in top 59.2%

FDTSStockVEA

not top 5005930.K2.8%

not top 5000660.K2.3%

not top 5ASML.AS2.1%

not top 5HSBA.L1.0%

not top 5ROP.SW0.9%

0.6%NWL.MInot top 5

0.6%1112.HKnot top 5

0.5%2501.Tnot top 5

0.5%009970.Knot top 5

0.5%7552.Tnot top 5

Held in common0.9%

End-of-day Nov 9, 2026 · share of each fund

FDTS vs VEA Returns, Every Period

First TrustFDTS

+10.6%

5 years, per year

VEAVanguard

+9.2%

5 years, per year

FDTSVEAFaded: behind in that period

4–0FDTS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FDTS vs VEA

YTD

First TrustFDTS

+16.2%

VEAVanguard

+12.9%

+16.2%Year to date+12.9%

−13.1%Worst drop · 1Y−11.6%

20.2%Volatility · 1Y18.3%

2.7%Yield2.4%

$12.9MAssets$232B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDTS, VEA, IVV

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

IVV0.03%$3

FDTS0.80%$80

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FDTS, VEA, IVV

2.73%highest, FDTS

FundTrailing yieldYield$10k

FDTS2.73%$273

VEA2.44%$244

IVV1.11%$111

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$241most kept, VEA

VEA$244 − $3 = $241

FDTS$273 − $80 = $193

IVV$111 − $3 = $108

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FDTS, VEA, IVV

Today

0.9%most shared, FDTS and VEA

FDTSVEAIVV

FDTS—0.9%0.0%

VEA0.9%—0.0%

IVV0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.1%FDTS, at 20.2% volatility

IVVWorst drop−8.9%13.8% vol

VEAWorst drop−11.6%18.3% vol

FDTSWorst drop−13.1%20.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FDTSVEA

+16.2%Year to date+12.9%

2.7%Yield2.4%

+24.1%Past year+18.8%

0.80%Fee0.03%

3–1FDTS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$187B

1–1level

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026