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$16,521ISVL · 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%3.11%+10.9%+20.6%+24.7%+10.6%−12.5%15.3%$322M1.5

First Trust United Kingdom AlphaDEX FundInternational · Region & country0.80%3.75%+11.9%+22.8%+26.0%+9.2%−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 5, 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

ISVL

iShares International Developed Small Cap Value Factor ETF · $322M$16,521

$10,000 five years ago, dividends reinvested · they hold 17.8% in common

TISCMeasureISVL

[…]Year to dateJan 1 → Nov 5+10.9%

[…]1 yearTotal return+20.6%

[…]3 years · per year$10,000 became […] · $19,393+24.7%

[…]5 years · per year$10,000 became […] · $16,521+10.6%

0.55%Expense ratio$55 · $31 a year on $10k · lower is better0.31%

0.00%Trailing 12-mo yield$0 · $311 a year on $10k3.11%

[…]Worst dropSmaller is better−12.5%

[…]VolatilityLower is calmer15.3%

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

0–2ISVL wins

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

More Ways to See the Pairs

TISC vs ISVL: Top 5 Holdings

Today

TISC

3.3%in top 5

ISVL

in top 54.3%

TISCStockISVL

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%

0.8%AZJ.AXnot top 5

0.7%BAMNB.ASnot top 5

0.6%BSL.AXnot top 5

0.6%OVS.MInot top 5

0.6%IMI.Lnot top 5

Held in common17.8%

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

TISC vs ISVL Returns, Every Period

ThriventTISC

[…]

past year

ISVLiShares

+20.6%

past year

Returns […]

TISCISVLFaded: behind in that period

0–0Level

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

TISC vs FKU

YTD

ThriventTISC

[…]

FKUFirst Trust

+11.9%

[…]Year to date+11.9%

[…]Worst drop · 1Y−14.2%

[…]Volatility · 1Y18.3%

0.0%Yield3.7%

$115MAssets$36.6M

1–0FKU wins

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

Yields: FKU, ISVL, TISC

3.75%highest, FKU

FundTrailing yieldYield$10k

FKU3.75%$375

ISVL3.11%$311

TISC0.00%$0

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

TISC$0 − $55 = −$55

KeptFee

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

Overlap: FKU, ISVL, TISC

Today

17.8%most shared, ISVL and TISC

FKUISVLTISC

FKU—4.0%3.7%

ISVL4.0%—17.8%

TISC3.7%17.8%—

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

Return vs Bumpiness: 3 ETFs

+22.8%FKU, at 18.3% volatility

ISVLWorst drop−12.5%15.3% vol

FKUWorst drop−14.2%18.3% vol

TISCWorst drop[…][…]

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 Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

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$819B

2–0SPYM wins

End-of-day Nov 5, 2026