Compare · 2 funds side by side · dividends reinvested

FPA and VGK

FPAFirst Trust×VGKVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,257FPA · best of the two

02 / 04

FPA and VGK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Asia Pacific ex-Japan AlphaDEX FundInternational · Region & country0.80%4.41%+19.8%+16.4%+28.1%+10.2%−25.4%32.1%$108M1.4

Vanguard FTSE Europe ETFInternational · Region & country0.06%2.95%+6.9%+12.3%+20.3%+8.4%−12.1%16.0%$29.6B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: FPA 2011 · VGK 2005

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Asia Pacific ex-Japan AlphaDEX Fund · $108M$16,257

FPA

VGK

Vanguard FTSE Europe ETF · $29.6B$14,949

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FPAMeasureVGK

+19.8%Year to dateJan 1 → Nov 3+6.9%

+16.4%1 yearTotal return+12.3%

+28.1%3 years · per year$10,000 became $21,030 · $17,407+20.3%

+10.2%5 years · per year$10,000 became $16,257 · $14,949+8.4%

0.80%Expense ratio$80 · $6 a year on $10k · lower is better0.06%

4.41%Trailing 12-mo yield$441 · $295 a year on $10k2.95%

−25.4%Worst dropSmaller is better−12.1%

32.1%VolatilityLower is calmer16.0%

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

5–3FPA wins

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

More Ways to See the Pairs

FPA vs VGK: Top 5 Holdings

Today

FPA

9.3%in top 5

VGK

in top 511.8%

FPAStockVGK

not top 5ASML.AS4.4%

not top 5HSBA.L2.2%

2.0%0316.HKnot top 5

2.0%0006.HKnot top 5

not top 5ROP.SW1.9%

1.8%2618.HKnot top 5

1.8%161390.Knot top 5

1.8%0288.HKnot top 5

not top 5NOVN.SW1.7%

not top 5SHEL.L1.6%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

FPA vs VGK Returns, Every Period

First TrustFPA

+10.2%

5 years, per year

VGKVanguard

+8.4%

5 years, per year

FPAVGKFaded: behind in that period

4–0FPA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FPA vs VGK

YTD

First TrustFPA

+19.8%

VGKVanguard

+6.9%

+19.8%Year to date+6.9%

−25.4%Worst drop · 1Y−12.1%

32.1%Volatility · 1Y16.0%

4.4%Yield2.9%

$108MAssets$29.6B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FPA, VGK

Today

0.06%lowest, VGK

FundExpense ratioFee$10k

VGK0.06%$6

FPA0.80%$80

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FPA, VGK

4.41%highest, FPA

FundTrailing yieldYield$10k

FPA4.41%$441

VGK2.95%$295

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$361most kept, FPA

FPA$441 − $80 = $361

VGK$295 − $6 = $289

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FPA, VGK

Today

0.0%most shared, FPA and VGK

FPAVGK

FPA—0.0%

VGK0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.4%FPA, at 32.1% volatility

VGKWorst drop−12.1%16.0% vol

FPAWorst drop−25.4%32.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FPAVGK

+19.8%Year to date+6.9%

4.4%Yield2.9%

+16.4%Past year+12.3%

0.80%Fee0.06%

3–1FPA wins

End-of-day Nov 3, 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 3, 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 3, 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 3, 2026