Compare · 3 funds side by side · dividends reinvested

FNK, SPY and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

FNK, SPY and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.6

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.1

First Trust Mid Cap Value AlphaDEX FundUS Stock Styles · Mid cap0.74%1.55%+15.5%+21.1%+16.2%+8.4%−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 6, 2026 · returns include dividends · since: FNK 2011 · SPY 1993 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Value AlphaDEX Fund · $245M$14,968

FNK

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

FNKMeasureSPY

+15.5%Year to dateJan 1 → Nov 6+8.7%

+21.1%1 yearTotal return+9.7%

+16.2%3 years · per year$10,000 became $15,681 · $18,039+21.7%

+8.4%5 years · per year$10,000 became $14,968 · $17,118+11.3%

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

1.55%Trailing 12-mo yield$155 · $103 a year on $10k1.03%

−9.1%Worst dropSmaller is better−8.9%

13.9%VolatilityLower is calmer13.6%

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

3–5SPY wins

End-of-day Nov 6, 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 527.8%

FNKStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

1.1%ADTnot top 5

0.9%RRCnot top 5

0.9%SIRInot top 5

0.8%EPAMnot top 5

0.8%RDNnot top 5

Held in common0.7%

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

FNK vs SPY Returns, Every Period

First TrustFNK

+8.4%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

FNKSPYFaded: behind in that period

2–2Level

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

Stocks vs Core: FNK vs IVV

YTD

First TrustFNK

+15.5%

IVViShares

+8.7%

+15.5%Year to date+8.7%

−9.1%Worst drop · 1Y−8.9%

13.9%Volatility · 1Y13.6%

1.5%Yield1.1%

$245MAssets$853B

2–2level

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

Cost, Income and Risk

Fees: FNK, SPY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

FNK0.74%$74

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

Yields: FNK, SPY, IVV

1.55%highest, FNK

FundTrailing yieldYield$10k

FNK1.55%$155

IVV1.14%$114

SPY1.03%$103

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SPY$103 − $9 = $94

FNK$155 − $74 = $81

KeptFee

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

Overlap: FNK, SPY, IVV

Today

99.9%most shared, SPY and IVV

FNKSPYIVV

FNK—0.7%0.7%

SPY0.7%—99.9%

IVV0.7%99.9%—

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

Return vs Bumpiness: 3 ETFs

+21.1%FNK, at 13.9% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

FNKWorst drop−9.1%13.9% vol

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

Paid More vs Made More

YTD

FNKIVV

+15.5%Year to date+8.7%

1.5%Yield1.1%

+21.1%Past year+9.8%

0.74%Fee0.03%

3–1FNK wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

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