Compare · 2 funds side by side · dividends reinvested

FNK and MDY

FNKFirst Trust×MDYSPDR×

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 MDY, 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%$244M1.4

State Street SPDR S&P MIDCAP 400 ETF TrustUS Stock Styles · Mid cap0.23%1.03%+13.6%+16.0%+18.0%+7.6%−8.8%14.9%$26.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FNK 2011 · MDY 1995

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Value AlphaDEX Fund · $244M$15,587

FNK

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust · $26.1B$14,436

$10,000 five years ago, dividends reinvested · they hold 26.1% in common

FNKMeasureMDY

+19.1%Year to dateJan 1 → Nov 4+13.6%

+24.9%1 yearTotal return+16.0%

+17.9%3 years · per year$10,000 became $16,403 · $16,442+18.0%

+9.3%5 years · per year$10,000 became $15,587 · $14,436+7.6%

0.74%Expense ratio$74 · $23 a year on $10k · lower is better0.23%

1.50%Trailing 12-mo yield$150 · $103 a year on $10k1.03%

−9.1%Worst dropSmaller is better−8.8%

13.7%VolatilityLower is calmer14.9%

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

5–3FNK wins

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

More Ways to See the Pairs

FNK vs MDY: Top 5 Holdings

Today

FNK

4.5%in top 5

MDY

in top 53.8%

FNKStockMDY

1.1%ADTnot top 5

1.0%RRCnot top 5

not top 5OKTA0.9%

0.8%ARnot top 5

0.8%SIRInot top 5

0.8%CNXnot top 5

not top 5FTI0.8%

not top 5CASH_USD0.7%

not top 5UTHR0.7%

not top 5ATI0.7%

Held in common26.1%

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

FNK vs MDY Returns, Every Period

First TrustFNK

+9.3%

5 years, per year

MDYSPDR

+7.6%

5 years, per year

FNKMDYFaded: behind in that period

3–1FNK wins

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

FNK vs MDY

YTD

First TrustFNK

+19.1%

MDYSPDR

+13.6%

+19.1%Year to date+13.6%

−9.1%Worst drop · 1Y−8.8%

13.7%Volatility · 1Y14.9%

1.5%Yield1.0%

$244MAssets$26.1B

3–1FNK wins

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

Cost, Income and Risk

Fees: FNK, MDY

Today

0.23%lowest, MDY

FundExpense ratioFee$10k

MDY0.23%$23

FNK0.74%$74

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

Yields: FNK, MDY

1.50%highest, FNK

FundTrailing yieldYield$10k

FNK1.50%$150

MDY1.03%$103

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

Income After Fees on $10,000

$80most kept, MDY

MDY$103 − $23 = $80

FNK$150 − $74 = $76

KeptFee

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

Overlap: FNK, MDY

Today

26.1%most shared, FNK and MDY

FNKMDY

FNK—26.1%

MDY26.1%—

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

FNKWorst drop−9.1%13.7% vol

MDYWorst drop−8.8%14.9% vol

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

Paid More vs Made More

YTD

FNKMDY

+19.1%Year to date+13.6%

1.5%Yield1.0%

+24.9%Past year+16.0%

0.74%Fee0.23%

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%

$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

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