Compare · 2 funds side by side · dividends reinvested

FNK and VTI

FNKFirst Trust×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

FNK and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.4

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%$238M1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: FNK 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Value AlphaDEX Fund · $238M$14,968

FNK

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

FNKMeasureVTI

+15.5%Year to dateJan 1 → Nov 6+8.9%

+21.1%1 yearTotal return+9.9%

+16.2%3 years · per year$10,000 became $15,681 · $18,004+21.7%

+8.4%5 years · per year$10,000 became $14,968 · $16,375+10.4%

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

1.55%Trailing 12-mo yield$155 · $109 a year on $10k1.09%

−9.1%Worst dropSmaller is better−8.9%

13.9%VolatilityLower is calmer13.7%

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

3–5VTI 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 VTI: Top 5 Holdings

Today

FNK

4.6%in top 5

VTI

in top 525.0%

FNKStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

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 common2.1%

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

FNK vs VTI Returns, Every Period

First TrustFNK

+8.4%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

FNKVTIFaded: behind in that period

2–2Level

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

Stocks vs Core: FNK vs VTI

YTD

First TrustFNK

+15.5%

VTIVanguard

+8.9%

+15.5%Year to date+8.9%

−9.1%Worst drop · 1Y−8.9%

13.9%Volatility · 1Y13.7%

1.5%Yield1.1%

$238MAssets$689B

2–2level

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

Cost, Income and Risk

Fees: FNK, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

FNK0.74%$74

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

Yields: FNK, VTI

1.55%highest, FNK

FundTrailing yieldYield$10k

FNK1.55%$155

VTI1.09%$109

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

FNK$155 − $74 = $81

KeptFee

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

Overlap: FNK, VTI

Today

2.1%most shared, FNK and VTI

FNKVTI

FNK—2.1%

VTI2.1%—

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

Return vs Bumpiness: 2 ETFs

+21.1%FNK, at 13.9% volatility

VTIWorst drop−8.9%13.7% 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

FNKVTI

+15.5%Year to date+8.9%

1.5%Yield1.1%

+21.1%Past year+9.9%

0.74%Fee0.03%

3–1FNK wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026