Compare · 3 funds side by side · dividends reinvested

FEX, IWB and VUG

FEXFirst Trust×IWBiShares×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,575IWB · best of the three

02 / 04

FEX, IWB and VUG, 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%$1.6B1.8

iShares Russell 1000 ETFUS Stock Styles · Large cap0.15%0.95%+8.5%+9.6%+21.6%+10.6%−8.9%13.6%$46.4B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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 · IWB 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FEX

IWB

iShares Russell 1000 ETF · $46.4B$16,575

$10,000 five years ago, dividends reinvested · they hold 32.7% in common

FEXMeasureIWB

+13.6%Year to dateJan 1 → Nov 6+8.5%

+16.3%1 yearTotal return+9.6%

+20.8%3 years · per year$10,000 became $17,609 · $17,966+21.6%

+9.5%5 years · per year$10,000 became $15,766 · $16,575+10.6%

0.57%Expense ratio$57 · $15 a year on $10k · lower is better0.15%

1.03%Trailing 12-mo yield$103 · $95 a year on $10k0.95%

−6.6%Worst dropSmaller is better−8.9%

13.3%VolatilityLower is calmer13.6%

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

5–3FEX 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 IWB: Top 5 Holdings

Today

FEX

2.9%in top 5

IWB

in top 525.6%

FEXStockIWB

not top 5AAPL7.1%

not top 5NVDA6.6%

not top 5MSFT5.8%

not top 5AMZN3.6%

not top 5GOOGL2.4%

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 common32.7%

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

FEX vs IWB Returns, Every Period

First TrustFEX

+9.5%

5 years, per year

IWBiShares

+10.6%

5 years, per year

FEXIWBFaded: behind in that period

2–2Level

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

FEX vs IWB

YTD

First TrustFEX

+13.6%

IWBiShares

+8.5%

+13.6%Year to date+8.5%

−6.6%Worst drop · 1Y−8.9%

13.3%Volatility · 1Y13.6%

1.0%Yield0.9%

$1.6BAssets$46.4B

4–0FEX wins

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

Cost, Income and Risk

Fees: FEX, IWB, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWB0.15%$15

FEX0.57%$57

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

Yields: FEX, IWB, VUG

1.03%highest, FEX

FundTrailing yieldYield$10k

FEX1.03%$103

IWB0.95%$95

VUG0.42%$42

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

Income After Fees on $10,000

$80most kept, IWB

IWB$95 − $15 = $80

FEX$103 − $57 = $46

VUG$42 − $3 = $39

KeptFee

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

Overlap: FEX, IWB, VUG

Today

52.0%most shared, IWB and VUG

FEXIWBVUG

FEX—32.7%13.3%

IWB32.7%—52.0%

VUG13.3%52.0%—

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

IWBWorst drop−8.9%13.6% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

FEXIWB

+13.6%Year to date+8.5%

1.0%Yield0.9%

+16.3%Past year+9.6%

0.57%Fee0.15%

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$59.1B

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