Compare · 3 funds side by side · dividends reinvested

FEX, FOWF and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,766FEX · best of the three

02 / 04

FEX, FOWF and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%1.03%+13.6%+16.3%+20.8%+9.5%−6.6%13.3%$1.6B1.3

Pacer Solactive Whitney Future of Warfare ETFUnsorted0.49%0.79%+7.2%+8.2%[…][…]−11.3%15.7%$14M2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.5

Rank among the three1st → 3rdFee, 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: FEX 2007 · FOWF 2024 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Core AlphaDEX Fund · $1.6B$15,766

FEX

FOWF

Pacer Solactive Whitney Future of Warfare ETF · $14M[…]

$10,000 five years ago, dividends reinvested · they hold 11.2% in common

FEXMeasureFOWF

+13.6%Year to dateJan 1 → Nov 6+7.2%

+16.3%1 yearTotal return+8.2%

+20.8%3 years · per year$10,000 became $17,609 · […][…]

+9.5%5 years · per year$10,000 became $15,766 · […][…]

0.57%Expense ratio$57 · $49 a year on $10k · lower is better0.49%

1.03%Trailing 12-mo yield$103 · $79 a year on $10k0.79%

−6.6%Worst dropSmaller is better−11.3%

13.3%VolatilityLower is calmer15.7%

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

5–1FEX wins

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

More Ways to See the Pairs

FEX vs FOWF: Top 5 Holdings

Today

FEX

2.9%in top 5

FOWF

in top 535.5%

FEXStockFOWF

not top 5LMT7.8%

not top 5NOC7.3%

not top 5GD7.3%

not top 5RTX7.0%

not top 5BA6.1%

0.6%ROPnot top 5

0.6%FISVnot top 5

0.6%PTCnot top 5

0.6%STZnot top 5

0.5%CCLnot top 5

Held in common11.2%

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

FEX vs FOWF Returns, Every Period

First TrustFEX

+16.3%

past year

FOWFPacer

+8.2%

past year

FEXFOWFFaded: behind in that period

2–0FEX wins

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

Stocks vs Unsorted: FEX vs FOWF

YTD

First TrustFEX

+13.6%

FOWFPacer

+7.2%

+13.6%Year to date+7.2%

−6.6%Worst drop · 1Y−11.3%

13.3%Volatility · 1Y15.7%

1.0%Yield0.8%

$1.6BAssets$14.1M

4–0FEX wins

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

Cost, Income and Risk

Fees: FEX, FOWF, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

FOWF0.49%$49

FEX0.57%$57

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

Yields: FEX, FOWF, IWF

1.03%highest, FEX

FundTrailing yieldYield$10k

FEX1.03%$103

FOWF0.79%$79

IWF0.39%$39

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

Income After Fees on $10,000

$46most kept, FEX

FEX$103 − $57 = $46

FOWF$79 − $49 = $30

IWF$39 − $18 = $21

KeptFee

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

Overlap: FEX, FOWF, IWF

Today

15.4%most shared, FEX and IWF

FEXFOWFIWF

FEX—11.2%15.4%

FOWF11.2%—11.1%

IWF15.4%11.1%—

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

Return vs Bumpiness: 3 ETFs

+16.3%FEX, at 13.3% volatility

FEXWorst drop−6.6%13.3% vol

FOWFWorst drop−11.3%15.7% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

FEXFOWF

+13.6%Year to date+7.2%

1.0%Yield0.8%

+16.3%Past year+8.2%

0.57%Fee0.49%

3–1FEX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

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