Compare · 3 funds side by side · dividends reinvested

FNK, VTI and IVV

FNKFirst Trust×VTIVanguard×IVViShares×

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,398IVV · best of the three

Story of the three · IncomeMost incomeFNK · 1.51% · $151 a year on $10k

Story of the three · RiskSmallest drop

FNK, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+12.3%+12.7%+21.9%+11.9%−8.9%13.7%$883B1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+12.6%+13.0%+21.7%+10.8%−8.9%13.9%$689B2.0

First Trust Mid Cap Value AlphaDEX FundUS Stock Styles · Mid cap0.74%1.51%+17.9%+22.7%+15.4%+8.2%−9.1%13.9%$243M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: FNK 2011 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Mid Cap Value AlphaDEX Fund · $243M$14,869

FNK

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,543

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

FNKMeasure

More Ways to See the Pairs

FNK vs VTI: Top 5 Holdings

Today

FNK

4.5%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%

Cost, Income and Risk

Fees: FNK, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

FNK0.74%$74

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: FNK, VTI, IVV

1Y

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

VTI vs ITOT

YTD

VanguardVTI

+12.6%

ITOTiShares

+12.5%

VOO vs IVV

YTD

VanguardVOO

+12.3%

IVViShares

+12.3%

VTI

+17.9%Year to dateJan 1 → Nov 12+12.6%

+22.7%1 yearTotal return+13.0%

+15.4%3 years · per year$10,000 became $15,384 · $18,043+21.7%

+8.2%5 years · per year$10,000 became $14,849 · $16,678+10.8%

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

1.51%Trailing 12-mo yield$151 · $106 a year on $10k1.05%

−9.1%Worst dropSmaller is better−8.9%

13.9%VolatilityLower is calmer13.9%

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

3–4VTI wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.1%ADTnot top 5

0.9%RRCnot top 5

0.8%SIRInot top 5

0.8%MHKnot top 5

0.8%EPAMnot top 5

Held in common2.1%

End-of-day Nov 12, 2026 · share of each fund

FNK vs VTI Returns, Every Period

5Y

First TrustFNK

+8.2%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

FNKVTIFaded: behind in that period

2–2Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FNK vs IVV

YTD

First TrustFNK

+17.9%

IVViShares

+12.3%

+17.9%Year to date+12.3%

−9.1%Worst drop · 1Y−8.9%

13.9%Volatility · 1Y13.7%

1.5%Yield1.1%

$243MAssets$883B

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1.51%highest, FNK

FundTrailing yieldYield$10k

FNK1.51%$151

IVV1.10%$110

VTI1.05%$106

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

Income After Fees on $10,000

1Y

$107most kept, IVV

IVV$110 − $3 = $107

VTI$106 − $3 = $103

FNK$151 − $74 = $77

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: FNK, VTI, IVV

Today

85.8%most shared, VTI and IVV

FNKVTIIVV

FNK—2.1%0.6%

VTI2.1%—85.8%

IVV0.6%85.8%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+22.7%FNK, at 13.9% volatility

IVVWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

FNKWorst drop−9.1%13.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

FNKVTI

+17.9%Year to date+12.6%

1.5%Yield1.1%

+22.7%Past year+13.0%

0.74%Fee0.03%

3–1FNK wins

End-of-day Nov 12, 2026

+12.6%Year to date+12.5%

1.1%Yield1.0%

$689BAssets$96.5B

2–0VTI wins

End-of-day Nov 12, 2026

Year to date

+12.3%

1.1%Yield1.1%

$1.00TAssets$883B

0–0level

End-of-day Nov 12, 2026

Loading…

FNK, VTI and IVV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three