Compare · 2 funds side by side · dividends reinvested

FNK and SPY

FNKFirst Trust×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

FNK and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.4

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%$241M1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: FNK 2011 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Value AlphaDEX Fund · $241M$15,072

FNK

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

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

FNKMeasureSPY

+19.1%Year to dateJan 1 → Nov 5+13.3%

+24.9%1 yearTotal return+13.4%

+17.9%3 years · per year$10,000 became $16,403 · $19,132+24.1%

+9.3%5 years · per year$10,000 became $15,587 · $18,060+12.6%

0.74%Expense ratio$74 · $9 a year on $10k · lower is better0.09%

1.50%Trailing 12-mo yield$150 · $99 a year on $10k0.99%

−9.1%Worst dropSmaller is better−8.9%

13.7%VolatilityLower is calmer12.9%

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

3–5SPY 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 SPY: Top 5 Holdings

Today

FNK

4.6%in top 5

SPY

in top 527.7%

FNKStockSPY

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 SPY Returns, Every Period

First TrustFNK

+9.3%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

FNKSPYFaded: behind in that period

2–2Level

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

Stocks vs Core: FNK vs SPY

YTD

First TrustFNK

+19.1%

SPYSPDR

+13.3%

+19.1%Year to date+13.3%

−9.1%Worst drop · 1Y−8.9%

13.7%Volatility · 1Y12.9%

1.5%Yield1.0%

$241MAssets$805B

2–2level

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

Cost, Income and Risk

Fees: FNK, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FNK0.74%$74

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

Yields: FNK, SPY

1.50%highest, FNK

FundTrailing yieldYield$10k

FNK1.50%$150

SPY0.99%$99

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

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

FNK$150 − $74 = $76

KeptFee

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

Overlap: FNK, SPY

Today

0.6%most shared, FNK and SPY

FNKSPY

FNK—0.6%

SPY0.6%—

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

Return vs Bumpiness: 2 ETFs

+24.9%FNK, at 13.7% volatility

SPYWorst drop−8.9%12.9% vol

FNKWorst drop−9.1%13.7% vol

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

Paid More vs Made More

YTD

FNKSPY

+19.1%Year to date+13.3%

1.5%Yield1.0%

+24.9%Past year+13.4%

0.74%Fee0.09%

3–1FNK wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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 5, 2026

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 5, 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 5, 2026