Compare · 2 funds side by side · dividends reinvested

FNK and VIG

FNKFirst Trust×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,005VIG · best of the two

02 / 04

FNK and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.4

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%$244M1.6

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 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

FNK

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

FNKMeasureVIG

+19.1%Year to dateJan 1 → Nov 4+16.4%

+24.9%1 yearTotal return+18.9%

+17.9%3 years · per year$10,000 became $16,403 · $17,533+20.6%

+9.3%5 years · per year$10,000 became $15,587 · $17,005+11.2%

0.74%Expense ratio$74 · $4 a year on $10k · lower is better0.04%

1.50%Trailing 12-mo yield$150 · $144 a year on $10k1.44%

−9.1%Worst dropSmaller is better−7.9%

13.7%VolatilityLower is calmer10.2%

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

3–5VIG 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 VIG: Top 5 Holdings

Today

FNK

4.5%in top 5

VIG

in top 522.1%

FNKStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

1.1%ADTnot top 5

1.0%RRCnot top 5

0.8%ARnot top 5

0.8%SIRInot top 5

0.8%CNXnot top 5

Held in common2.0%

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

FNK vs VIG Returns, Every Period

First TrustFNK

+9.3%

5 years, per year

VIGVanguard

+11.2%

5 years, per year

FNKVIGFaded: behind in that period

2–2Level

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

Stocks vs Income: FNK vs VIG

YTD

First TrustFNK

+19.1%

VIGVanguard

+16.4%

+19.1%Year to date+16.4%

−9.1%Worst drop · 1Y−7.9%

13.7%Volatility · 1Y10.2%

1.5%Yield1.4%

$244MAssets$109B

2–2level

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

Cost, Income and Risk

Fees: FNK, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

FNK0.74%$74

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

Yields: FNK, VIG

1.50%highest, FNK

FundTrailing yieldYield$10k

FNK1.50%$150

VIG1.44%$144

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

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

FNK$150 − $74 = $76

KeptFee

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

Overlap: FNK, VIG

Today

2.0%most shared, FNK and VIG

FNKVIG

FNK—2.0%

VIG2.0%—

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

VIGWorst drop−7.9%10.2% 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

FNKVIG

+19.1%Year to date+16.4%

1.5%Yield1.4%

+24.9%Past year+18.9%

0.74%Fee0.04%

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

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO 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