Compare · 3 funds side by side · dividends reinvested

FNK, IVV and VOO

FNKFirst Trust×IVViShares×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

FNK, IVV 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

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B2.0

First Trust Mid Cap Value AlphaDEX FundUS Stock Styles · Mid cap0.74%1.53%+16.6%+22.8%+16.8%+8.6%−9.1%13.9%$245M2.3

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: FNK 2011 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Value AlphaDEX Fund · $245M$15,072

FNK

IVV

iShares Core S&P 500 ETF · $850B$17,151

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

FNKMeasureIVV

+16.6%Year to dateJan 1 → Nov 5+8.4%

+22.8%1 yearTotal return+9.7%

+16.8%3 years · per year$10,000 became $15,921 · $18,221+22.1%

+8.6%5 years · per year$10,000 became $15,072 · $17,151+11.4%

0.74%Expense ratio$74 · $3 a year on $10k · lower is better0.03%

1.53%Trailing 12-mo yield$153 · $114 a year on $10k1.14%

−9.1%Worst dropSmaller is better−8.9%

13.9%VolatilityLower is calmer13.6%

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

3–5IVV wins

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

More Ways to See the Pairs

FNK vs IVV: Top 5 Holdings

Today

FNK

4.6%in top 5

IVV

in top 527.7%

FNKStockIVV

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

1.1%ADTnot top 5

0.9%RRCnot top 5

0.9%SIRInot top 5

0.8%LYFTnot top 5

0.8%MHKnot top 5

Held in common0.6%

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

FNK vs IVV Returns, Every Period

First TrustFNK

+8.6%

5 years, per year

IVViShares

+11.4%

5 years, per year

FNKIVVFaded: behind in that period

2–2Level

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

Stocks vs Core: FNK vs IVV

YTD

First TrustFNK

+16.6%

IVViShares

+8.4%

+16.6%Year to date+8.4%

−9.1%Worst drop · 1Y−8.9%

13.9%Volatility · 1Y13.6%

1.5%Yield1.1%

$245MAssets$850B

2–2level

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

Cost, Income and Risk

Fees: FNK, IVV, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

FNK0.74%$74

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

Yields: FNK, IVV, VOO

1.53%highest, FNK

FundTrailing yieldYield$10k

FNK1.53%$153

IVV1.14%$114

VOO1.10%$110

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

FNK$153 − $74 = $79

KeptFee

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

Overlap: FNK, IVV, VOO

Today

93.5%most shared, IVV and VOO

FNKIVVVOO

FNK—0.6%0.6%

IVV0.6%—93.5%

VOO0.6%93.5%—

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

Return vs Bumpiness: 3 ETFs

+22.8%FNK, at 13.9% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

FNKWorst drop−9.1%13.9% vol

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

Paid More vs Made More

YTD

FNKVOO

+16.6%Year to date+8.4%

1.5%Yield1.1%

+22.8%Past year+9.8%

0.74%Fee0.03%

3–1FNK wins

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

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