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$15,587FNK · 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 4, 2026 · returns include dividends · since: FNK 2011 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FNK

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

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

VOMeasureFNK

+13.8%Year to dateJan 1 → Nov 4+16.7%

+13.9%1 yearTotal return+22.3%

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

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

0.03%Expense ratio$3 · $74 a year on $10k · lower is better0.74%

1.35%Trailing 12-mo yield$135 · $153 a year on $10k1.53%

−8.2%Worst dropSmaller is better−9.1%

12.4%VolatilityLower is calmer13.6%

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

4–4Level

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

More Ways to See the Pairs

VO vs FNK: Top 5 Holdings

Today

5.3%in top 5

FNK

in top 54.7%

VOStockFNK

not top 5ADT1.1%

1.1%NETnot top 5

1.1%VLOnot top 5

1.1%MPCnot top 5

not top 5RRC1.0%

1.0%PSXnot top 5

1.0%PWRnot top 5

not top 5APA0.9%

not top 5AR0.9%

not top 5CNX0.8%

Held in common0.1%

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

VO vs FNK Returns, Every Period

VanguardVO

+6.9%

5 years, per year

FNKFirst Trust

+8.4%

5 years, per year

VOFNKFaded: behind in that period

1–3FNK wins

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

VO vs FNK

YTD

VanguardVO

+13.8%

FNKFirst Trust

+16.7%

+13.8%Year to date+16.7%

−8.2%Worst drop · 1Y−9.1%

12.4%Volatility · 1Y13.6%

1.3%Yield1.5%

$103BAssets$244M

2–2level

End-of-day Nov 4, 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 4, 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 4, 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 4, 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 4, 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 4, 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 4, 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 4, 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 4, 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 4, 2026