Compare · 2 funds side by side · dividends reinvested

FEX and VTV

FEXFirst Trust×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,352VTV · best of the two

02 / 04

FEX and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.0

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%$1.6B2.0

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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FEX

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 36.4% in common

FEXMeasureVTV

+17.8%Year to dateJan 1 → Nov 4+22.8%

+19.9%1 yearTotal return+27.5%

+22.8%3 years · per year$10,000 became $18,539 · $18,551+22.9%

+10.6%5 years · per year$10,000 became $16,562 · $18,352+12.9%

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

0.99%Trailing 12-mo yield$99 · $180 a year on $10k1.80%

−6.6%Worst dropSmaller is better−6.4%

12.9%VolatilityLower is calmer10.2%

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

0–8VTV wins

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 VTV: Top 5 Holdings

Today

FEX

2.8%in top 5

VTV

in top 515.8%

FEXStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

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 common36.4%

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

FEX vs VTV Returns, Every Period

First TrustFEX

+10.6%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

FEXVTVFaded: behind in that period

0–4VTV wins

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

FEX vs VTV

YTD

First TrustFEX

+17.8%

VTVVanguard

+22.8%

+17.8%Year to date+22.8%

−6.6%Worst drop · 1Y−6.4%

12.9%Volatility · 1Y10.2%

1.0%Yield1.8%

$1.6BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: FEX, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

FEX0.57%$57

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

Yields: FEX, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

FEX0.99%$99

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

FEX$99 − $57 = $42

KeptFee

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

Overlap: FEX, VTV

Today

36.4%most shared, FEX and VTV

FEXVTV

FEX—36.4%

VTV36.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

FEXWorst drop−6.6%12.9% vol

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

Paid More vs Made More

YTD

VTVFEX

+22.8%Year to date+17.8%

1.8%Yield1.0%

+27.5%Past year+19.9%

0.03%Fee0.57%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV 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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026