Compare · 3 funds side by side · dividends reinvested

FEP, VOO and IVV

FEPFirst Trust×VOOVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

FEP, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.1

First Trust Europe AlphaDEX FundInternational · Region & country0.80%2.99%+10.7%+17.6%+27.6%+9.8%−12.1%17.3%$485M2.3

Rank among the three1st → 3rdFee, 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: FEP 2011 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Europe AlphaDEX Fund · $485M$15,539

FEP

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

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

FEPMeasureVOO

+10.7%Year to dateJan 1 → Nov 5+13.4%

+17.6%1 yearTotal return+13.5%

+27.6%3 years · per year$10,000 became $20,751 · $19,172+24.2%

+9.8%5 years · per year$10,000 became $15,934 · $18,115+12.6%

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

2.99%Trailing 12-mo yield$299 · $105 a year on $10k1.05%

−12.1%Worst dropSmaller is better−8.9%

17.3%VolatilityLower is calmer12.8%

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

3–5VOO wins

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

More Ways to See the Pairs

FEP vs VOO: Top 5 Holdings

Today

FEP

4.6%in top 5

VOO

in top 528.3%

FEPStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

0.9%TEP.PAnot top 5

0.9%FRAS.Lnot top 5

0.9%BZU.MInot top 5

0.9%SOF.BRnot top 5

0.9%SDLF.Lnot top 5

Held in common0.0%

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

FEP vs VOO Returns, Every Period

First TrustFEP

+9.8%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

FEPVOOFaded: behind in that period

2–2Level

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

International vs Core: FEP vs IVV

YTD

First TrustFEP

+10.7%

IVViShares

+13.4%

+10.7%Year to date+13.4%

−12.1%Worst drop · 1Y−8.9%

17.3%Volatility · 1Y12.9%

3.0%Yield1.1%

$485MAssets$887B

3–1IVV wins

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

Cost, Income and Risk

Fees: FEP, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

FEP0.80%$80

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

Yields: FEP, VOO, IVV

2.99%highest, FEP

FundTrailing yieldYield$10k

FEP2.99%$299

IVV1.09%$109

VOO1.05%$105

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

Income After Fees on $10,000

$219most kept, FEP

FEP$299 − $80 = $219

IVV$109 − $3 = $106

VOO$105 − $3 = $102

KeptFee

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

Overlap: FEP, VOO, IVV

Today

93.5%most shared, VOO and IVV

FEPVOOIVV

FEP—0.0%0.0%

VOO0.0%—93.5%

IVV0.0%93.5%—

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

Return vs Bumpiness: 3 ETFs

+17.6%FEP, at 17.3% volatility

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

FEPWorst drop−12.1%17.3% vol

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

Paid More vs Made More

YTD

FEPIVV

+10.7%Year to date+13.4%

3.0%Yield1.1%

+17.6%Past year+13.5%

0.80%Fee0.03%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026