Compare · 3 funds side by side · dividends reinvested

FLN, VGK and VOO

FLNFirst Trust×VGKVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,589FLN · best of the three

02 / 04

FLN, VGK and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.6

Vanguard FTSE Europe ETFInternational · Region & country0.06%2.92%+8.0%+14.9%+20.0%+8.4%−12.1%16.4%$29.6B2.1

First Trust Latin America AlphaDEX FundInternational · Region & country0.80%3.99%+7.6%+15.4%+15.6%+12.0%−16.4%26.4%$43M2.3

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: FLN 2011 · VGK 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Latin America AlphaDEX Fund · $43M$17,589

FLN

VGK

Vanguard FTSE Europe ETF · $29.6B$14,981

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FLNMeasureVGK

+7.6%Year to dateJan 1 → Nov 5+8.0%

+15.4%1 yearTotal return+14.9%

+15.6%3 years · per year$10,000 became $15,432 · $17,283+20.0%

+12.0%5 years · per year$10,000 became $17,589 · $14,981+8.4%

0.80%Expense ratio$80 · $6 a year on $10k · lower is better0.06%

3.99%Trailing 12-mo yield$399 · $292 a year on $10k2.92%

−16.4%Worst dropSmaller is better−12.1%

26.4%VolatilityLower is calmer16.4%

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

3–5VGK wins

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

More Ways to See the Pairs

FLN vs VGK: Top 5 Holdings

Today

FLN

19.5%in top 5

VGK

in top 511.9%

FLNStockVGK

not top 5ASML.AS4.4%

4.3%TBBBnot top 5

4.1%FUNO11.Mnot top 5

3.7%KOFUBL.Mnot top 5

3.7%PINFRA.Mnot top 5

3.6%TIMS3.SAnot top 5

not top 5HSBA.L2.2%

not top 5ROP.SW1.9%

not top 5NOVN.SW1.7%

not top 5SHEL.L1.6%

Held in common0.0%

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

FLN vs VGK Returns, Every Period

First TrustFLN

+12.0%

5 years, per year

VGKVanguard

+8.4%

5 years, per year

FLNVGKFaded: behind in that period

2–2Level

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

FLN vs VGK

YTD

First TrustFLN

+7.6%

VGKVanguard

+8.0%

+7.6%Year to date+8.0%

−16.4%Worst drop · 1Y−12.1%

26.4%Volatility · 1Y16.4%

4.0%Yield2.9%

$43.4MAssets$29.6B

3–1VGK wins

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

Cost, Income and Risk

Fees: FLN, VGK, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VGK0.06%$6

FLN0.80%$80

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

Yields: FLN, VGK, VOO

3.99%highest, FLN

FundTrailing yieldYield$10k

FLN3.99%$399

VGK2.92%$292

VOO1.10%$110

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

Income After Fees on $10,000

$319most kept, FLN

FLN$399 − $80 = $319

VGK$292 − $6 = $286

VOO$110 − $3 = $107

KeptFee

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

Overlap: FLN, VGK, VOO

Today

0.0%most shared, VGK and VOO

FLNVGKVOO

FLN—0.0%0.0%

VGK0.0%—0.0%

VOO0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+15.4%FLN, at 26.4% volatility

VOOWorst drop−8.9%13.5% vol

VGKWorst drop−12.1%16.4% vol

FLNWorst drop−16.4%26.4% vol

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

Paid More vs Made More

YTD

FLNVOO

+7.6%Year to date+8.4%

4.0%Yield1.1%

+15.4%Past year+9.8%

0.80%Fee0.03%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

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