Compare · 2 funds side by side · dividends reinvested

FEX and SCHB

FEXFirst Trust×SCHBSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,270SCHB · best of the two

02 / 04

FEX and SCHB, 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%$1.6B1.5

Schwab U.S. Broad Market ETFUS Stock Styles · Large cap0.03%1.04%+13.3%+13.3%+24.0%+11.5%−8.9%13.1%$44.0B1.5

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 · SCHB 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

FEX

SCHB

Schwab U.S. Broad Market ETF · $44.0B$17,270

$10,000 five years ago, dividends reinvested · they hold 32.5% in common

FEXMeasureSCHB

+17.8%Year to dateJan 1 → Nov 4+13.3%

+19.9%1 yearTotal return+13.3%

+22.8%3 years · per year$10,000 became $18,539 · $19,056+24.0%

+10.6%5 years · per year$10,000 became $16,562 · $17,270+11.5%

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

0.99%Trailing 12-mo yield$99 · $104 a year on $10k1.04%

−6.6%Worst dropSmaller is better−8.9%

12.9%VolatilityLower is calmer13.1%

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

4–4Level

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 SCHB: Top 5 Holdings

Today

FEX

2.8%in top 5

SCHB

in top 524.4%

FEXStockSCHB

not top 5NVDA6.8%

not top 5AAPL6.6%

not top 5MSFT5.3%

not top 5AMZN3.4%

not top 5GOOGL2.2%

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 common32.5%

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

FEX vs SCHB Returns, Every Period

First TrustFEX

+10.6%

5 years, per year

SCHBSchwab

+11.5%

5 years, per year

FEXSCHBFaded: behind in that period

2–2Level

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

FEX vs SCHB

YTD

First TrustFEX

+17.8%

SCHBSchwab

+13.3%

+17.8%Year to date+13.3%

−6.6%Worst drop · 1Y−8.9%

12.9%Volatility · 1Y13.1%

1.0%Yield1.0%

$1.6BAssets$44.0B

3–0FEX wins

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

Cost, Income and Risk

Fees: FEX, SCHB

Today

0.03%lowest, SCHB

FundExpense ratioFee$10k

SCHB0.03%$3

FEX0.57%$57

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

Yields: FEX, SCHB

1.04%highest, SCHB

FundTrailing yieldYield$10k

SCHB1.04%$104

FEX0.99%$99

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

Income After Fees on $10,000

$101most kept, SCHB

SCHB$104 − $3 = $101

FEX$99 − $57 = $42

KeptFee

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

Overlap: FEX, SCHB

Today

32.5%most shared, FEX and SCHB

FEXSCHB

FEX—32.5%

SCHB32.5%—

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

SCHBWorst drop−8.9%13.1% vol

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

Paid More vs Made More

YTD

SCHBFEX

+13.3%Year to date+17.8%

1.0%Yield1.0%

+13.3%Past year+19.9%

0.03%Fee0.57%

2–1FEX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$95.4B

1–0VTI wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026