Compare · 3 funds side by side · dividends reinvested

FICS, VT and SPY

FICSFirst Trust×VTVanguard×SPYSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,493SPY · best of the three

02 / 04

FICS, VT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.6

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B1.8

First Trust International Developed Capital Strength ETFInternational · Developed0.70%1.83%+7.8%+13.1%+14.2%+5.3%−10.3%14.1%$205M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FICS 2020 · VT 2008 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust International Developed Capital Strength ETF · $205M$12,962

FICS

Vanguard Total World Stock ETF · $81.8B$15,957

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

FICSMeasureVT

+7.8%Year to dateJan 1 → Nov 9+11.3%

+13.1%1 yearTotal return+14.3%

+14.2%3 years · per year$10,000 became $14,900 · $17,661+20.9%

+5.3%5 years · per year$10,000 became $12,962 · $15,957+9.8%

0.70%Expense ratio$70 · $6 a year on $10k · lower is better0.06%

1.83%Trailing 12-mo yield$183 · $155 a year on $10k1.55%

−10.3%Worst dropSmaller is better−9.7%

14.1%VolatilityLower is calmer14.9%

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

2–6VT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FICS vs VT: Top 5 Holdings

Today

FICS

10.8%in top 5

in top 515.6%

FICSStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

2.3%SCHP.SWnot top 5

2.2%OR.PAnot top 5

2.2%AENA.MCnot top 5

2.1%NOVN.SWnot top 5

2.1%SAMPO.HEnot top 5

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common2.5%

End-of-day Nov 9, 2026 · share of each fund

FICS vs VT Returns, Every Period

First TrustFICS

+5.3%

5 years, per year

VTVanguard

+9.8%

5 years, per year

FICSVTFaded: behind in that period

0–4VT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FICS vs VT

YTD

First TrustFICS

+7.8%

VTVanguard

+11.3%

+7.8%Year to date+11.3%

−10.3%Worst drop · 1Y−9.7%

14.1%Volatility · 1Y14.9%

1.8%Yield1.6%

$205MAssets$81.8B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FICS, VT, SPY

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

SPY0.09%$9

FICS0.70%$70

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FICS, VT, SPY

1.83%highest, FICS

FundTrailing yieldYield$10k

FICS1.83%$183

VT1.55%$155

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$149most kept, VT

VT$155 − $6 = $149

FICS$183 − $70 = $113

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FICS, VT, SPY

Today

55.2%most shared, VT and SPY

FICSVTSPY

FICS—2.5%0.0%

VT2.5%—55.2%

SPY0.0%55.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.3%VT, at 14.9% volatility

SPYWorst drop−8.9%13.7% vol

FICSWorst drop−10.3%14.1% vol

VTWorst drop−9.7%14.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FICSVT

+7.8%Year to date+11.3%

1.8%Yield1.6%

+13.1%Past year+14.3%

0.70%Fee0.06%

3–1VT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026