Compare · 3 funds side by side · dividends reinvested

FNX, SPY and VOO

FNXFirst Trust×SPYSPDR×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,543VOO · best of the three

02 / 04

FNX, SPY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B2.1

First Trust Mid Cap Core AlphaDEX FundUS Stock Styles · Mid cap0.62%0.97%+14.1%+18.2%+18.3%+7.6%−9.2%15.5%$1.4B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: FNX 2007 · SPY 1993 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Core AlphaDEX Fund · $1.4B$14,422

FNX

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

FNXMeasureSPY

+14.1%Year to dateJan 1 → Nov 9+11.2%

+18.2%1 yearTotal return+13.5%

+18.3%3 years · per year$10,000 became $16,539 · $18,118+21.9%

+7.6%5 years · per year$10,000 became $14,422 · $17,493+11.8%

0.62%Expense ratio$62 · $9 a year on $10k · lower is better0.09%

0.97%Trailing 12-mo yield$97 · $101 a year on $10k1.01%

−9.2%Worst dropSmaller is better−8.9%

15.5%VolatilityLower is calmer13.7%

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

2–6SPY wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNX vs SPY: Top 5 Holdings

Today

FNX

2.5%in top 5

SPY

in top 527.8%

FNXStockSPY

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.6%ADTnot top 5

0.5%EPAMnot top 5

0.5%GKOSnot top 5

0.5%RRCnot top 5

0.5%Gnot top 5

Held in common0.9%

End-of-day Nov 9, 2026 · share of each fund

FNX vs SPY Returns, Every Period

First TrustFNX

+7.6%

5 years, per year

SPYSPDR

+11.8%

5 years, per year

FNXSPYFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FNX vs VOO

YTD

First TrustFNX

+14.1%

VOOVanguard

+11.3%

+14.1%Year to date+11.3%

−9.2%Worst drop · 1Y−8.9%

15.5%Volatility · 1Y13.7%

1.0%Yield1.1%

$1.4BAssets$1.00T

3–1VOO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNX, SPY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

FNX0.62%$62

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FNX, SPY, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

SPY1.01%$101

FNX0.97%$97

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

SPY$101 − $9 = $92

FNX$97 − $62 = $35

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FNX, SPY, VOO

Today

92.7%most shared, SPY and VOO

FNXSPYVOO

FNX—0.9%0.8%

SPY0.9%—92.7%

VOO0.8%92.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.2%FNX, at 15.5% volatility

VOOWorst drop−8.9%13.7% vol

SPYWorst drop−8.9%13.7% vol

FNXWorst drop−9.2%15.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VOOFNX

+11.3%Year to date+14.1%

1.1%Yield1.0%

+13.6%Past year+18.2%

0.03%Fee0.62%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026