Compare · 4 funds side by side · dividends reinvested

FICS, HDMV, TPIF and VEA

FICSFirst Trust×HDMVFirst Trust×TPIFTimothy Plan×VEAVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,197VEA · best of the four

02 / 04

FICS, HDMV, TPIF and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Horizon Managed Volatility Developed International ETFInternational · Developed0.80%4.62%+11.3%+14.7%+17.3%+7.7%−8.8%12.4%$15M2.0

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B2.1

Timothy Plan International ETFInternational · Ex-US broad0.62%2.74%+9.0%+13.2%+20.1%+7.8%−10.2%15.1%$270M2.4

First Trust International Developed Capital Strength ETFInternational · Developed0.70%1.86%+5.9%+10.8%+14.3%+5.1%−10.3%14.0%$210M3.5

Rank among the four1st → 4thFee, 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: FICS 2020 · HDMV 2016 · TPIF 2019 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

First Trust International Developed Capital Strength ETF · $210M$12,833

FICS

HDMV

First Trust Horizon Managed Volatility Developed International ETF · $15M$14,459

$10,000 five years ago, dividends reinvested · they hold 11.7% in common

FICSMeasureHDMV

+5.9%Year to dateJan 1 → Nov 6+11.3%

+10.8%1 yearTotal return+14.7%

+14.3%3 years · per year$10,000 became $14,916 · $16,131+17.3%

+5.1%5 years · per year$10,000 became $12,833 · $14,459+7.7%

0.70%Expense ratio$70 · $80 a year on $10k · lower is better0.80%

1.86%Trailing 12-mo yield$186 · $462 a year on $10k4.62%

−10.3%Worst dropSmaller is better−8.8%

14.0%VolatilityLower is calmer12.4%

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

1–7HDMV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FICS vs HDMV: Top 5 Holdings

Today

FICS

10.9%in top 5

HDMV

in top 59.3%

FICSStockHDMV

2.3%SCHP.SWnot top 5

2.2%OR.PAnot top 5

2.2%HNR1.DEnot top 5

2.1%AENA.MCnot top 5

2.1%SAMPO.HEnot top 5

not top 50002.HK2.0%

not top 5TRYG.CO2.0%

not top 5GBLB.BR1.8%

not top 5IBE.MC1.7%

not top 50003.HK1.7%

Held in common11.7%

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

FICS vs HDMV Returns, Every Period

First TrustFICS

+5.1%

5 years, per year

HDMVFirst Trust

+7.7%

5 years, per year

FICSHDMVFaded: behind in that period

0–4HDMV wins

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

FICS vs HDMV

YTD

First TrustFICS

+5.9%

HDMVFirst Trust

+11.3%

+5.9%Year to date+11.3%

−10.3%Worst drop · 1Y−8.8%

14.0%Volatility · 1Y12.4%

1.9%Yield4.6%

$210MAssets$15.4M

4–0HDMV wins

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

Cost, Income and Risk

Fees: FICS, HDMV, TPIF, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

TPIF0.62%$62

FICS0.70%$70

HDMV0.80%$80

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

Yields: FICS, HDMV, TPIF, VEA

4.62%highest, HDMV

FundTrailing yieldYield$10k

HDMV4.62%$462

TPIF2.74%$274

VEA2.51%$251

FICS1.86%$186

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

Income After Fees on $10,000

$382most kept, HDMV

HDMV$462 − $80 = $382

VEA$251 − $3 = $248

TPIF$274 − $62 = $212

FICS$186 − $70 = $116

KeptFee

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

Overlap: FICS, HDMV, TPIF, VEA

Today

34.0%most shared, TPIF and VEA

FICSHDMVTPIFVEA

FICS—11.7%9.4%9.2%

HDMV11.7%—20.3%10.5%

TPIF9.4%20.3%—34.0%

VEA9.2%10.5%34.0%—

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

Return vs Bumpiness: 4 ETFs

+14.8%VEA, at 18.1% volatility

HDMVWorst drop−8.8%12.4% vol

FICSWorst drop−10.3%14.0% vol

TPIFWorst drop−10.2%15.1% vol

VEAWorst drop−11.6%18.1% vol

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

Paid More vs Made More

YTD

HDMVVEA

+11.3%Year to date+9.7%

4.6%Yield2.5%

+14.7%Past year+14.8%

0.80%Fee0.03%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

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