Compare · 2 funds side by side · dividends reinvested

FEX and IVV

FEXFirst Trust×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,177IVV · best of the two

02 / 04

FEX and IVV, 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%$1.6B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: FEX 2007 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

FEX

IVV

iShares Core S&P 500 ETF · $850B$17,177

$10,000 five years ago, dividends reinvested · they hold 32.8% in common

FEXMeasureIVV

+13.6%Year to dateJan 1 → Nov 6+8.7%

+16.3%1 yearTotal return+9.8%

+20.8%3 years · per year$10,000 became $17,609 · $18,084+21.8%

+9.5%5 years · per year$10,000 became $15,766 · $17,177+11.4%

0.57%Expense ratio$57 · $3 a year on $10k · lower is better0.03%

1.03%Trailing 12-mo yield$103 · $114 a year on $10k1.14%

−6.6%Worst dropSmaller is better−8.9%

13.3%VolatilityLower is calmer13.6%

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

4–4Level

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 IVV: Top 5 Holdings

Today

FEX

2.9%in top 5

IVV

in top 527.8%

FEXStockIVV

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

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 common32.8%

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

FEX vs IVV Returns, Every Period

First TrustFEX

+9.5%

5 years, per year

IVViShares

+11.4%

5 years, per year

FEXIVVFaded: behind in that period

2–2Level

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

Stocks vs Core: FEX vs IVV

YTD

First TrustFEX

+13.6%

IVViShares

+8.7%

+13.6%Year to date+8.7%

−6.6%Worst drop · 1Y−8.9%

13.3%Volatility · 1Y13.6%

1.0%Yield1.1%

$1.6BAssets$850B

3–1FEX wins

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

Cost, Income and Risk

Fees: FEX, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

FEX0.57%$57

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

Yields: FEX, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

FEX1.03%$103

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

FEX$103 − $57 = $46

KeptFee

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

Overlap: FEX, IVV

Today

32.8%most shared, FEX and IVV

FEXIVV

FEX—32.8%

IVV32.8%—

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

Return vs Bumpiness: 2 ETFs

+16.3%FEX, at 13.3% volatility

FEXWorst drop−6.6%13.3% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

IVVFEX

+8.7%Year to date+13.6%

1.1%Yield1.0%

+9.8%Past year+16.3%

0.03%Fee0.57%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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