Compare · 3 funds side by side · dividends reinvested

FKU, ISVL and TISC

FKUFirst Trust×ISVLiShares×TISCThrivent×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,109ISVL · best of the three

02 / 04

FKU, ISVL and TISC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares International Developed Small Cap Value Factor ETFInternational · Developed0.31%3.02%+14.1%+22.7%+26.3%+11.3%−12.5%15.1%$324M1.5

First Trust United Kingdom AlphaDEX FundInternational · Region & country0.80%3.66%+14.5%+23.0%+26.9%+9.7%−14.2%18.3%$36M1.6

Thrivent International Small Cap ETFInternational · Ex-US broad0.55%0.00%[…][…][…][…][…][…]$115M2.5

Rank among the three1st → 3rdFee, 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: FKU 2012 · ISVL 2021 · TISC 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust United Kingdom AlphaDEX Fund · $36M$15,891

FKU

ISVL

iShares International Developed Small Cap Value Factor ETF · $324M$17,109

$10,000 five years ago, dividends reinvested · they hold 3.9% in common

FKUMeasureISVL

+14.5%Year to dateJan 1 → Nov 4+14.1%

+23.0%1 yearTotal return+22.7%

+26.9%3 years · per year$10,000 became $20,441 · $20,151+26.3%

+9.7%5 years · per year$10,000 became $15,891 · $17,109+11.3%

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

3.66%Trailing 12-mo yield$366 · $302 a year on $10k3.02%

−14.2%Worst dropSmaller is better−12.5%

18.3%VolatilityLower is calmer15.1%

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

4–4Level

End-of-day Nov 4, 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

13.0%in top 5

ISVL

in top 54.1%

FKUStockISVL

2.8%SHEL.Lnot top 5

2.7%KGF.Lnot top 5

2.6%EZJ.Lnot top 5

2.5%CCC.Lnot top 5

2.4%SDLF.Lnot top 5

not top 5ALSYDB.C1.0%

not top 5LMP.L0.8%

not top 5ISS.CO0.8%

not top 5BGEO.L0.8%

not top 5VOE.VI0.8%

Held in common3.9%

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

FKU vs ISVL Returns, Every Period

First TrustFKU

+9.7%

5 years, per year

ISVLiShares

+11.3%

5 years, per year

FKUISVLFaded: behind in that period

3–1FKU wins

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

FKU vs ISVL

YTD

First TrustFKU

+14.5%

ISVLiShares

+14.1%

+14.5%Year to date+14.1%

−14.2%Worst drop · 1Y−12.5%

18.3%Volatility · 1Y15.1%

3.7%Yield3.0%

$35.8MAssets$324M

2–2level

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

Cost, Income and Risk

Fees: FKU, ISVL, TISC

Today

0.31%lowest, ISVL

FundExpense ratioFee$10k

ISVL0.31%$31

TISC0.55%$55

FKU0.80%$80

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

Yields: FKU, ISVL, TISC

3.66%highest, FKU

FundTrailing yieldYield$10k

FKU3.66%$366

ISVL3.02%$302

TISC0.00%$0

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

Income After Fees on $10,000

$286most kept, FKU

FKU$366 − $80 = $286

ISVL$302 − $31 = $271

TISC$0 − $55 = −$55

KeptFee

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

Overlap: FKU, ISVL, TISC

Today

17.7%most shared, ISVL and TISC

FKUISVLTISC

FKU—3.9%3.6%

ISVL3.9%—17.7%

TISC3.6%17.7%—

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

Return vs Bumpiness: 3 ETFs

+23.0%FKU, at 18.3% volatility

ISVLWorst drop−12.5%15.1% vol

FKUWorst drop−14.2%18.3% vol

TISCWorst drop[…][…]

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

Paid More vs Made More

YTD

FKUISVL

+14.5%Year to date+14.1%

3.7%Yield3.0%

+23.0%Past year+22.7%

0.80%Fee0.31%

3–1FKU wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026