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$16,419ISVL · 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%3.16%+9.3%+18.7%+24.0%+10.4%−12.5%15.4%$322M1.5

First Trust United Kingdom AlphaDEX FundInternational · Region & country0.80%3.80%+10.4%+19.8%+25.1%+9.1%−14.2%18.3%$37M1.6

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 6, 2026 · returns include dividends · since: FKU 2012 · ISVL 2021 · TISC 2026

Head to Head

Swap sides Versus in desk

Head to Head

Thrivent International Small Cap ETF · $115M[…]

TISC

FKU

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

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

TISCMeasureFKU

[…]Year to dateJan 1 → Nov 6+10.4%

[…]1 yearTotal return+19.8%

[…]3 years · per year$10,000 became […] · $19,583+25.1%

[…]5 years · per year$10,000 became […] · $15,468+9.1%

0.55%Expense ratio$55 · $80 a year on $10k · lower is better0.80%

0.00%Trailing 12-mo yield$0 · $380 a year on $10k3.80%

[…]Worst dropSmaller is better−14.2%

[…]VolatilityLower is calmer18.3%

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

1–1Level

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

More Ways to See the Pairs

TISC vs FKU: Top 5 Holdings

Today

TISC

3.2%in top 5

FKU

in top 512.7%

TISCStockFKU

not top 5KGF.L2.8%

not top 5SHEL.L2.7%

not top 5EZJ.L2.6%

not top 5SDLF.L2.4%

not top 5CCC.L2.3%

0.7%AZJ.AXnot top 5

0.7%BAMNB.ASnot top 5

0.6%BSL.AXnot top 5

0.6%OVS.MInot top 5

0.5%CAF.MCnot top 5

Held in common3.6%

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

TISC vs FKU Returns, Every Period

ThriventTISC

[…]

past year

FKUFirst Trust

+19.8%

past year

Returns […]

TISCFKUFaded: behind in that period

0–0Level

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

TISC vs FKU

YTD

ThriventTISC

[…]

FKUFirst Trust

+10.4%

[…]Year to date+10.4%

[…]Worst drop · 1Y−14.2%

[…]Volatility · 1Y18.3%

0.0%Yield3.8%

$115MAssets$36.6M

1–0FKU wins

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

Yields: FKU, ISVL, TISC

3.80%highest, FKU

FundTrailing yieldYield$10k

FKU3.80%$380

ISVL3.16%$316

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

TISC$0 − $55 = −$55

KeptFee

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

Overlap: FKU, ISVL, TISC

Today

17.6%most shared, ISVL and TISC

FKUISVLTISC

FKU—4.0%3.6%

ISVL4.0%—17.6%

TISC3.6%17.6%—

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

Return vs Bumpiness: 3 ETFs

+19.8%FKU, at 18.3% volatility

ISVLWorst drop−12.5%15.4% 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

FKUISVL

+10.4%Year to date+9.3%

3.8%Yield3.2%

+19.8%Past year+18.7%

0.80%Fee0.31%

3–1FKU wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026