Compare · 2 funds side by side · dividends reinvested

FEX and DUTY

FEXFirst Trust×DUTYAura×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,562FEX · best of the two

02 / 03

FEX and DUTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%0.99%+17.8%+19.9%+22.8%+10.6%−6.6%12.9%$1.6B1.1

U.S. Defense ETFThematic · Defense & space0.45%0.00%[…][…][…][…][…][…]$4M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FEX 2007 · DUTY 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Core AlphaDEX Fund · $1.6B$16,562

FEX

DUTY

U.S. Defense ETF · $4M[…]

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

FEXMeasureDUTY

+17.8%Year to dateJan 1 → Nov 4[…]

+19.9%1 yearTotal return[…]

+22.8%3 years · per year$10,000 became $18,539 · […][…]

+10.6%5 years · per year$10,000 became $16,562 · […][…]

0.57%Expense ratio$57 · $45 a year on $10k · lower is better0.45%

0.99%Trailing 12-mo yield$99 · $0 a year on $10k0.00%

−6.6%Worst dropSmaller is better[…]

12.9%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FEX vs DUTY: Top 5 Holdings

Today

FEX

2.8%in top 5

DUTY

in top 541.0%

FEXStockDUTY

not top 5LMT8.9%

not top 5PLTR8.4%

not top 5LHX7.9%

not top 5NOC7.9%

not top 5GD7.8%

0.6%PTCnot top 5

0.6%ROPnot top 5

0.6%FISVnot top 5

0.5%STZnot top 5

0.5%CCLnot top 5

Held in common3.4%

End-of-day Nov 4, 2026 · share of each fund

FEX vs DUTY Returns, Every Period

First TrustFEX

+19.9%

past year

DUTYAura

[…]

past year

Returns […]

FEXDUTYFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Thematic: FEX vs DUTY

YTD

First TrustFEX

+17.8%

DUTYAura

[…]

+17.8%Year to date[…]

−6.6%Worst drop · 1Y[…]

12.9%Volatility · 1Y[…]

1.0%Yield0.0%

$1.6BAssets$3.7M

1–0FEX wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEX, DUTY

Today

0.45%lowest, DUTY

FundExpense ratioFee$10k

DUTY0.45%$45

FEX0.57%$57

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FEX, DUTY

0.99%highest, FEX

FundTrailing yieldYield$10k

FEX0.99%$99

DUTY0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$42most kept, FEX

FEX$99 − $57 = $42

DUTY$0 − $45 = −$45

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FEX, DUTY

Today

3.4%most shared, FEX and DUTY

FEXDUTY

FEX—3.4%

DUTY3.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.9%FEX, at 12.9% volatility

FEXWorst drop−6.6%12.9% vol

DUTYWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

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 4, 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 4, 2026

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 4, 2026