Compare · 2 funds side by side · dividends reinvested

FKU and ISVL

FKUFirst Trust×ISVLiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,521ISVL · best of the two

02 / 04

FKU and ISVL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust United Kingdom AlphaDEX FundInternational · Region & country0.80%3.75%+11.9%+22.8%+26.0%+9.2%−14.2%18.3%$36M1.5

iShares International Developed Small Cap Value Factor ETFInternational · Developed0.31%3.11%+10.9%+20.6%+24.7%+10.6%−12.5%15.3%$328M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FKU 2012 · ISVL 2021

Head to Head

Swap sides Versus in desk

Head to Head

First Trust United Kingdom AlphaDEX Fund · $36M$15,546

FKU

ISVL

iShares International Developed Small Cap Value Factor ETF · $328M$16,521

$10,000 five years ago, dividends reinvested · they hold 4.0% in common

FKUMeasureISVL

+11.9%Year to dateJan 1 → Nov 5+10.9%

+22.8%1 yearTotal return+20.6%

+26.0%3 years · per year$10,000 became $19,993 · $19,393+24.7%

+9.2%5 years · per year$10,000 became $15,546 · $16,521+10.6%

0.80%Expense ratio$80 · $31 a year on $10k · lower is better0.31%

3.75%Trailing 12-mo yield$375 · $311 a year on $10k3.11%

−14.2%Worst dropSmaller is better−12.5%

18.3%VolatilityLower is calmer15.3%

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

4–4Level

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

More Ways to See the Pairs

FKU vs ISVL: Top 5 Holdings

Today

FKU

12.7%in top 5

ISVL

in top 54.3%

FKUStockISVL

2.8%KGF.Lnot top 5

2.7%SHEL.Lnot top 5

2.6%EZJ.Lnot top 5

2.4%SDLF.Lnot top 5

2.3%CCC.Lnot top 5

not top 5ALSYDB.C1.0%

not top 5LMP.L0.8%

not top 5BGEO.L0.8%

not top 5ISS.CO0.8%

not top 5ABDN.L0.8%

Held in common4.0%

End-of-day Nov 5, 2026 · share of each fund

FKU vs ISVL Returns, Every Period

First TrustFKU

+9.2%

5 years, per year

ISVLiShares

+10.6%

5 years, per year

FKUISVLFaded: behind in that period

3–1FKU wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FKU vs ISVL

YTD

First TrustFKU

+11.9%

ISVLiShares

+10.9%

+11.9%Year to date+10.9%

−14.2%Worst drop · 1Y−12.5%

18.3%Volatility · 1Y15.3%

3.7%Yield3.1%

$35.7MAssets$328M

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FKU, ISVL

Today

0.31%lowest, ISVL

FundExpense ratioFee$10k

ISVL0.31%$31

FKU0.80%$80

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FKU, ISVL

3.75%highest, FKU

FundTrailing yieldYield$10k

FKU3.75%$375

ISVL3.11%$311

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$295most kept, FKU

FKU$375 − $80 = $295

ISVL$311 − $31 = $280

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FKU, ISVL

Today

4.0%most shared, FKU and ISVL

FKUISVL

FKU—4.0%

ISVL4.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.8%FKU, at 18.3% volatility

ISVLWorst drop−12.5%15.3% vol

FKUWorst drop−14.2%18.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FKUISVL

+11.9%Year to date+10.9%

3.7%Yield3.1%

+22.8%Past year+20.6%

0.80%Fee0.31%

3–1FKU wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026