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$16,377SCHB · 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%1.03%+13.6%+16.3%+20.8%+9.5%−6.6%13.3%$1.6B1.5

Schwab U.S. Broad Market ETFUS Stock Styles · Large cap0.03%1.09%+8.8%+9.7%+21.6%+10.4%−8.9%13.8%$42.9B1.5

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 · SCHB 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

FEX

SCHB

Schwab U.S. Broad Market ETF · $42.9B$16,377

$10,000 five years ago, dividends reinvested · they hold 32.2% in common

FEXMeasureSCHB

+13.6%Year to dateJan 1 → Nov 6+8.8%

+16.3%1 yearTotal return+9.7%

+20.8%3 years · per year$10,000 became $17,609 · $17,991+21.6%

+9.5%5 years · per year$10,000 became $15,766 · $16,377+10.4%

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

1.03%Trailing 12-mo yield$103 · $109 a year on $10k1.09%

−6.6%Worst dropSmaller is better−8.9%

13.3%VolatilityLower is calmer13.8%

FEXSCHB 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 SCHB: Top 5 Holdings

Today

FEX

2.9%in top 5

SCHB

in top 524.8%

FEXStockSCHB

not top 5AAPL7.1%

not top 5NVDA6.2%

not top 5MSFT5.6%

not top 5AMZN3.6%

not top 5GOOGL2.3%

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 common32.2%

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

FEX vs SCHB Returns, Every Period

First TrustFEX

+9.5%

5 years, per year

SCHBSchwab

+10.4%

5 years, per year

FEXSCHBFaded: behind in that period

2–2Level

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

FEX vs SCHB

YTD

First TrustFEX

+13.6%

SCHBSchwab

+8.8%

+13.6%Year to date+8.8%

−6.6%Worst drop · 1Y−8.9%

13.3%Volatility · 1Y13.8%

1.0%Yield1.1%

$1.6BAssets$42.9B

3–1FEX wins

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

Yields: FEX, SCHB

1.09%highest, SCHB

FundTrailing yieldYield$10k

SCHB1.09%$109

FEX1.03%$103

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

Income After Fees on $10,000

$106most kept, SCHB

SCHB$109 − $3 = $106

FEX$103 − $57 = $46

KeptFee

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

Overlap: FEX, SCHB

Today

32.2%most shared, FEX and SCHB

FEXSCHB

FEX—32.2%

SCHB32.2%—

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

SCHBWorst drop−8.9%13.8% vol

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

Paid More vs Made More

YTD

SCHBFEX

+8.8%Year to date+13.6%

1.1%Yield1.0%

+9.7%Past year+16.3%

0.03%Fee0.57%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

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