Compare · 2 funds side by side · dividends reinvested

FNK and VOO

FNKFirst Trust×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

FNK and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.4

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

FNK

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

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

FNKMeasureVOO

+19.1%Year to dateJan 1 → Nov 4+13.4%

+24.9%1 yearTotal return+13.5%

+17.9%3 years · per year$10,000 became $16,403 · $19,172+24.2%

+9.3%5 years · per year$10,000 became $15,587 · $18,115+12.6%

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

1.50%Trailing 12-mo yield$150 · $105 a year on $10k1.05%

−9.1%Worst dropSmaller is better−8.9%

13.7%VolatilityLower is calmer12.8%

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

3–5VOO 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 VOO: Top 5 Holdings

Today

FNK

4.5%in top 5

VOO

in top 528.3%

FNKStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

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 common0.6%

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

FNK vs VOO Returns, Every Period

First TrustFNK

+9.3%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

FNKVOOFaded: behind in that period

2–2Level

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

Stocks vs Core: FNK vs VOO

YTD

First TrustFNK

+19.1%

VOOVanguard

+13.4%

+19.1%Year to date+13.4%

−9.1%Worst drop · 1Y−8.9%

13.7%Volatility · 1Y12.8%

1.5%Yield1.1%

$244MAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: FNK, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

FNK0.74%$74

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

Yields: FNK, VOO

1.50%highest, FNK

FundTrailing yieldYield$10k

FNK1.50%$150

VOO1.05%$105

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

FNK$150 − $74 = $76

KeptFee

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

Overlap: FNK, VOO

Today

0.6%most shared, FNK and VOO

FNKVOO

FNK—0.6%

VOO0.6%—

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

VOOWorst drop−8.9%12.8% 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

FNKVOO

+19.1%Year to date+13.4%

1.5%Yield1.1%

+24.9%Past year+13.5%

0.74%Fee0.03%

3–1FNK wins

End-of-day Nov 4, 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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

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