Compare · 4 funds side by side · dividends reinvested

FKU, ISVL, TISC and VEA

FKUFirst Trust×ISVLiShares×TISCThrivent×VEAVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,419ISVL · best of the four

02 / 04

FKU, ISVL, TISC and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares International Developed Small Cap Value Factor ETFInternational · Developed0.31%3.16%+9.3%+18.7%+24.0%+10.4%−12.5%15.4%$316M1.9

First Trust United Kingdom AlphaDEX FundInternational · Region & country0.80%3.80%+10.4%+19.8%+25.1%+9.1%−14.2%18.3%$37M2.0

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B2.3

Thrivent International Small Cap ETFInternational · Ex-US broad0.55%0.00%[…][…][…][…][…][…]$115M3.5

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: FKU 2012 · ISVL 2021 · TISC 2026 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

First Trust United Kingdom AlphaDEX Fund · $37M$15,468

FKU

ISVL

iShares International Developed Small Cap Value Factor ETF · $316M$16,419

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

FKUMeasureISVL

+10.4%Year to dateJan 1 → Nov 6+9.3%

+19.8%1 yearTotal return+18.7%

+25.1%3 years · per year$10,000 became $19,583 · $19,048+24.0%

+9.1%5 years · per year$10,000 became $15,468 · $16,419+10.4%

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

3.80%Trailing 12-mo yield$380 · $316 a year on $10k3.16%

−14.2%Worst dropSmaller is better−12.5%

18.3%VolatilityLower is calmer15.4%

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

4–4Level

End-of-day Nov 6, 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 5ISS.CO0.8%

not top 5LMP.L0.8%

not top 5BGEO.L0.8%

not top 5PRU.AX0.8%

Held in common4.0%

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

FKU vs ISVL Returns, Every Period

First TrustFKU

+9.1%

5 years, per year

ISVLiShares

+10.4%

5 years, per year

FKUISVLFaded: behind in that period

3–1FKU wins

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

FKU vs ISVL

YTD

First TrustFKU

+10.4%

ISVLiShares

+9.3%

+10.4%Year to date+9.3%

−14.2%Worst drop · 1Y−12.5%

18.3%Volatility · 1Y15.4%

3.8%Yield3.2%

$36.6MAssets$316M

2–2level

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

Cost, Income and Risk

Fees: FKU, ISVL, TISC, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

ISVL0.31%$31

TISC0.55%$55

FKU0.80%$80

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

Yields: FKU, ISVL, TISC, VEA

3.80%highest, FKU

FundTrailing yieldYield$10k

FKU3.80%$380

ISVL3.16%$316

VEA2.51%$251

TISC0.00%$0

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

Income After Fees on $10,000

$300most kept, FKU

FKU$380 − $80 = $300

ISVL$316 − $31 = $285

VEA$251 − $3 = $248

TISC$0 − $55 = −$55

KeptFee

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

Overlap: FKU, ISVL, TISC, VEA

Today

17.6%most shared, ISVL and TISC

FKUISVLTISCVEA

FKU—4.0%3.6%6.1%

ISVL4.0%—17.6%1.4%

TISC3.6%17.6%—6.1%

VEA6.1%1.4%6.1%—

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

Return vs Bumpiness: 4 ETFs

+19.8%FKU, at 18.3% volatility

ISVLWorst drop−12.5%15.4% vol

VEAWorst drop−11.6%18.1% vol

FKUWorst drop−14.2%18.3% vol

TISCWorst drop[…][…]

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

Paid More vs Made More

YTD

FKUVEA

+10.4%Year to date+9.7%

3.8%Yield2.5%

+19.8%Past year+14.8%

0.80%Fee0.03%

3–1FKU wins

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$187B

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