Compare · 2 funds side by side · dividends reinvested

FNK and VO

FNKFirst Trust×VOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,957FNK · best of the two

02 / 04

FNK and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Mid Cap Value AlphaDEX FundUS Stock Styles · Mid cap0.74%1.53%+16.7%+22.3%+17.5%+8.4%−9.1%13.6%$244M1.5

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.8%+13.9%+20.5%+6.9%−8.2%12.4%$103B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: FNK 2011 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Value AlphaDEX Fund · $244M$14,957

FNK

Vanguard Morningstar Mid-Cap ETF · $103B$13,977

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

FNKMeasureVO

+16.7%Year to dateJan 1 → Nov 3+13.8%

+22.3%1 yearTotal return+13.9%

+17.5%3 years · per year$10,000 became $16,211 · $17,496+20.5%

+8.4%5 years · per year$10,000 became $14,957 · $13,977+6.9%

0.74%Expense ratio$74 · $3 a year on $10k · lower is better0.03%

1.53%Trailing 12-mo yield$153 · $135 a year on $10k1.35%

−9.1%Worst dropSmaller is better−8.2%

13.6%VolatilityLower is calmer12.4%

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

4–4Level

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

More Ways to See the Pairs

FNK vs VO: Top 5 Holdings

Today

FNK

4.7%in top 5

in top 55.3%

FNKStockVO

1.1%ADTnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

1.0%RRCnot top 5

not top 5PSX1.0%

not top 5PWR1.0%

0.9%APAnot top 5

0.9%ARnot top 5

0.8%CNXnot top 5

Held in common0.1%

End-of-day Nov 3, 2026 · share of each fund

FNK vs VO Returns, Every Period

First TrustFNK

+8.4%

5 years, per year

VOVanguard

+6.9%

5 years, per year

FNKVOFaded: behind in that period

3–1FNK wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FNK vs VO

YTD

First TrustFNK

+16.7%

VOVanguard

+13.8%

+16.7%Year to date+13.8%

−9.1%Worst drop · 1Y−8.2%

13.6%Volatility · 1Y12.4%

1.5%Yield1.3%

$244MAssets$103B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNK, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

FNK0.74%$74

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FNK, VO

1.53%highest, FNK

FundTrailing yieldYield$10k

FNK1.53%$153

VO1.35%$135

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, VO

VO$135 − $3 = $132

FNK$153 − $74 = $79

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FNK, VO

Today

0.1%most shared, FNK and VO

FNKVO

FNK—0.1%

VO0.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.3%FNK, at 13.6% volatility

VOWorst drop−8.2%12.4% vol

FNKWorst drop−9.1%13.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FNKVO

+16.7%Year to date+13.8%

1.5%Yield1.3%

+22.3%Past year+13.9%

0.74%Fee0.03%

3–1FNK wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026