Compare · 2 funds side by side · dividends reinvested

FMF and VTI

FMFFirst Trust×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

FMF and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Managed Futures Strategy FundUnsorted0.98%4.88%+9.7%+11.1%+6.2%+4.9%−4.5%9.7%$294M1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.6

Rank among the two1st → 2ndFee, 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: FMF 2013 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Managed Futures Strategy Fund · $294M$12,730

FMF

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested

FMFMeasureVTI

+9.7%Year to dateJan 1 → Nov 6+8.9%

+11.1%1 yearTotal return+9.9%

+6.2%3 years · per year$10,000 became $11,988 · $18,004+21.7%

+4.9%5 years · per year$10,000 became $12,730 · $16,375+10.4%

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

4.88%Trailing 12-mo yield$488 · $109 a year on $10k1.09%

−4.5%Worst dropSmaller is better−8.9%

9.7%VolatilityLower is calmer13.7%

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

5–3FMF wins

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

More Ways to See the Pairs

FMF vs VTI: Top 5 Holdings

Today

FMF

[…]in top 5

VTI

in top 525.0%

FMFStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

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

FMF vs VTI Returns, Every Period

First TrustFMF

+4.9%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

FMFVTIFaded: behind in that period

2–2Level

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

Unsorted vs Core: FMF vs VTI

YTD

First TrustFMF

+9.7%

VTIVanguard

+8.9%

+9.7%Year to date+8.9%

−4.5%Worst drop · 1Y−8.9%

9.7%Volatility · 1Y13.7%

4.9%Yield1.1%

$294MAssets$689B

4–0FMF wins

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

Cost, Income and Risk

Fees: FMF, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

FMF0.98%$98

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

Yields: FMF, VTI

4.88%highest, FMF

FundTrailing yieldYield$10k

FMF4.88%$488

VTI1.09%$109

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

Income After Fees on $10,000

$390most kept, FMF

FMF$488 − $98 = $390

VTI$109 − $3 = $106

KeptFee

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

Overlap: FMF, VTI

Today

[…]holdings […]

FMFVTI

FMF—[…]

VTI[…]—

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

Return vs Bumpiness: 2 ETFs

+11.1%FMF, at 9.7% volatility

FMFWorst drop−4.5%9.7% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

FMFVTI

+9.7%Year to date+8.9%

4.9%Yield1.1%

+11.1%Past year+9.9%

0.98%Fee0.03%

3–1FMF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

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