Compare · 2 funds side by side · dividends reinvested

FNK and IWR

FNKFirst Trust×IWRiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,587FNK · best of the two

02 / 04

FNK and IWR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Mid Cap Value AlphaDEX FundUS Stock Styles · Mid cap0.74%1.50%+19.1%+24.9%+17.9%+9.3%−9.1%13.7%$241M1.5

iShares Russell Mid-Cap ETFUS Stock Styles · Mid cap0.18%1.14%+16.9%+18.2%+21.2%+7.9%−8.2%13.4%$58.8B1.5

Rank among the two1st → 2ndFee, 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: FNK 2011 · IWR 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Russell Mid-Cap ETF · $58.8B$14,596

IWR

FNK

First Trust Mid Cap Value AlphaDEX Fund · $241M$15,587

$10,000 five years ago, dividends reinvested · they hold 10.3% in common

IWRMeasureFNK

+16.9%Year to dateJan 1 → Nov 4+19.1%

+18.2%1 yearTotal return+24.9%

+21.2%3 years · per year$10,000 became $17,790 · $16,403+17.9%

+7.9%5 years · per year$10,000 became $14,596 · $15,587+9.3%

0.18%Expense ratio$18 · $74 a year on $10k · lower is better0.74%

1.14%Trailing 12-mo yield$114 · $150 a year on $10k1.50%

−8.2%Worst dropSmaller is better−9.1%

13.4%VolatilityLower is calmer13.7%

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

4–4Level

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

More Ways to See the Pairs

IWR vs FNK: Top 5 Holdings

Today

IWR

3.7%in top 5

FNK

in top 54.5%

IWRStockFNK

not top 5ADT1.1%

not top 5RRC1.0%

0.9%MPCnot top 5

not top 5AR0.8%

not top 5SIRI0.8%

not top 5CNX0.8%

0.8%PSXnot top 5

0.7%SNOWnot top 5

0.6%NETnot top 5

0.6%MRNAnot top 5

Held in common10.3%

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

IWR vs FNK Returns, Every Period

iSharesIWR

+7.9%

5 years, per year

FNKFirst Trust

+9.3%

5 years, per year

IWRFNKFaded: behind in that period

1–3FNK wins

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

IWR vs FNK

YTD

iSharesIWR

+16.9%

FNKFirst Trust

+19.1%

+16.9%Year to date+19.1%

−8.2%Worst drop · 1Y−9.1%

13.4%Volatility · 1Y13.7%

1.1%Yield1.5%

$58.8BAssets$241M

2–2level

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

Cost, Income and Risk

Fees: FNK, IWR

Today

0.18%lowest, IWR

FundExpense ratioFee$10k

IWR0.18%$18

FNK0.74%$74

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

Yields: FNK, IWR

1.50%highest, FNK

FundTrailing yieldYield$10k

FNK1.50%$150

IWR1.14%$114

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

Income After Fees on $10,000

$96most kept, IWR

IWR$114 − $18 = $96

FNK$150 − $74 = $76

KeptFee

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

Overlap: FNK, IWR

Today

10.3%most shared, FNK and IWR

FNKIWR

FNK—10.3%

IWR10.3%—

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

Return vs Bumpiness: 2 ETFs

+24.9%FNK, at 13.7% volatility

IWRWorst drop−8.2%13.4% vol

FNKWorst drop−9.1%13.7% vol

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

Paid More vs Made More

YTD

FNKIWR

+19.1%Year to date+16.9%

1.5%Yield1.1%

+24.9%Past year+18.2%

0.74%Fee0.18%

3–1FNK wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026