Compare · 2 funds side by side · dividends reinvested

FEM and VTI

FEMFirst Trust×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

FEM and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.4

First Trust Emerging Markets AlphaDEX FundInternational · Emerging0.80%2.39%+11.4%+13.9%+17.9%+7.1%−10.9%21.0%$760M1.6

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: FEM 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Emerging Markets AlphaDEX Fund · $760M$14,120

FEM

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

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

FEMMeasureVTI

+11.4%Year to dateJan 1 → Nov 6+8.9%

+13.9%1 yearTotal return+9.9%

+17.9%3 years · per year$10,000 became $16,397 · $18,004+21.7%

+7.1%5 years · per year$10,000 became $14,120 · $16,375+10.4%

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

2.39%Trailing 12-mo yield$239 · $109 a year on $10k1.09%

−10.9%Worst dropSmaller is better−8.9%

21.0%VolatilityLower is calmer13.7%

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

3–5VTI wins

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

More Ways to See the Pairs

FEM vs VTI: Top 5 Holdings

Today

FEM

6.7%in top 5

VTI

in top 525.0%

FEMStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

1.5%TBBBnot top 5

1.4%FUNO11.Mnot top 5

1.3%KOFUBL.Mnot top 5

1.3%ASII.JKnot top 5

1.3%TMPV.NSnot top 5

Held in common0.0%

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

FEM vs VTI Returns, Every Period

First TrustFEM

+7.1%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

FEMVTIFaded: behind in that period

2–2Level

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

International vs Core: FEM vs VTI

YTD

First TrustFEM

+11.4%

VTIVanguard

+8.9%

+11.4%Year to date+8.9%

−10.9%Worst drop · 1Y−8.9%

21.0%Volatility · 1Y13.7%

2.4%Yield1.1%

$760MAssets$689B

2–2level

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

Cost, Income and Risk

Fees: FEM, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

FEM0.80%$80

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

Yields: FEM, VTI

2.39%highest, FEM

FundTrailing yieldYield$10k

FEM2.39%$239

VTI1.09%$109

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

Income After Fees on $10,000

$159most kept, FEM

FEM$239 − $80 = $159

VTI$109 − $3 = $106

KeptFee

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

Overlap: FEM, VTI

Today

0.0%most shared, FEM and VTI

FEMVTI

FEM—0.0%

VTI0.0%—

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

Return vs Bumpiness: 2 ETFs

+13.9%FEM, at 21.0% volatility

VTIWorst drop−8.9%13.7% vol

FEMWorst drop−10.9%21.0% vol

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

Paid More vs Made More

YTD

FEMVTI

+11.4%Year to date+8.9%

2.4%Yield1.1%

+13.9%Past year+9.9%

0.80%Fee0.03%

3–1FEM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI 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