Compare · 3 funds side by side · dividends reinvested

FMF, VOO and IVV

FMFFirst Trust×VOOVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,118IVV · best of the three

02 / 04

FMF, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$872B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.1

First Trust Managed Futures Strategy FundUnsorted0.98%4.90%+9.2%+10.5%+5.9%+4.7%−4.5%9.8%$298M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FMF 2013 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Managed Futures Strategy Fund · $298M$12,595

FMF

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested

FMFMeasureVOO

+9.2%Year to dateJan 1 → Nov 4+13.4%

+10.5%1 yearTotal return+13.5%

+5.9%3 years · per year$10,000 became $11,892 · $19,172+24.2%

+4.7%5 years · per year$10,000 became $12,595 · $18,115+12.6%

0.98%Expense ratio$98 · $3 a year on $10k · lower is better0.03%

4.90%Trailing 12-mo yield$490 · $105 a year on $10k1.05%

−4.5%Worst dropSmaller is better−8.9%

9.8%VolatilityLower is calmer12.8%

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

3–5VOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FMF vs VOO: Top 5 Holdings

Today

FMF

[…]in top 5

VOO

in top 528.3%

FMFStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common[…]

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

FMF vs VOO Returns, Every Period

First TrustFMF

+4.7%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

FMFVOOFaded: behind in that period

0–4VOO wins

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

Unsorted vs Core: FMF vs IVV

YTD

First TrustFMF

+9.2%

IVViShares

+13.4%

+9.2%Year to date+13.4%

−4.5%Worst drop · 1Y−8.9%

9.8%Volatility · 1Y12.9%

4.9%Yield1.1%

$298MAssets$872B

3–1FMF wins

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

Cost, Income and Risk

Fees: FMF, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

FMF0.98%$98

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

Yields: FMF, VOO, IVV

4.90%highest, FMF

FundTrailing yieldYield$10k

FMF4.90%$490

IVV1.09%$109

VOO1.05%$105

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

Income After Fees on $10,000

$392most kept, FMF

FMF$490 − $98 = $392

IVV$109 − $3 = $106

VOO$105 − $3 = $102

KeptFee

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

Overlap: FMF, VOO, IVV

Today

94.5%most shared, VOO and IVV

FMFVOOIVV

FMF—[…][…]

VOO[…]—94.5%

IVV[…]94.5%—

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

Return vs Bumpiness: 3 ETFs

+13.5%IVV, at 12.9% volatility

FMFWorst drop−4.5%9.8% vol

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

FMFIVV

+9.2%Year to date+13.4%

4.9%Yield1.1%

+10.5%Past year+13.5%

0.98%Fee0.03%

3–1IVV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

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