Compare · 3 funds side by side · dividends reinvested

FPA, VGK and VOO

FPAFirst Trust×VGKVanguard×VOOVanguard×

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

02 / 04

FPA, VGK 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%$1.00T1.8

First Trust Asia Pacific ex-Japan AlphaDEX FundInternational · Region & country0.80%4.29%+23.2%+18.6%+28.5%+10.8%−25.4%32.2%$104M1.9

Vanguard FTSE Europe ETFInternational · Region & country0.06%2.86%+10.2%+16.0%+20.9%+9.1%−12.1%16.3%$29.6B2.4

Rank among the three1st → 3rdFee, 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: FPA 2011 · VGK 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Asia Pacific ex-Japan AlphaDEX Fund · $104M$16,720

FPA

VGK

Vanguard FTSE Europe ETF · $29.6B$15,460

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

FPAMeasureVGK

+23.2%Year to dateJan 1 → Nov 4+10.2%

+18.6%1 yearTotal return+16.0%

+28.5%3 years · per year$10,000 became $21,202 · $17,670+20.9%

+10.8%5 years · per year$10,000 became $16,720 · $15,460+9.1%

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

4.29%Trailing 12-mo yield$429 · $286 a year on $10k2.86%

−25.4%Worst dropSmaller is better−12.1%

32.2%VolatilityLower is calmer16.3%

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

5–3FPA wins

End-of-day Nov 4, 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

9.4%in top 5

VGK

in top 511.9%

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%

1.9%2618.HKnot top 5

1.8%0288.HKnot top 5

1.8%0001.HKnot top 5

not top 5NOVN.SW1.7%

not top 5SHEL.L1.6%

Held in common0.0%

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

FPA vs VGK Returns, Every Period

First TrustFPA

+10.8%

5 years, per year

VGKVanguard

+9.1%

5 years, per year

FPAVGKFaded: behind in that period

4–0FPA wins

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

FPA vs VGK

YTD

First TrustFPA

+23.2%

VGKVanguard

+10.2%

+23.2%Year to date+10.2%

−25.4%Worst drop · 1Y−12.1%

32.2%Volatility · 1Y16.3%

4.3%Yield2.9%

$104MAssets$29.6B

2–2level

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

Cost, Income and Risk

Fees: FPA, VGK, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VGK0.06%$6

FPA0.80%$80

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

Yields: FPA, VGK, VOO

4.29%highest, FPA

FundTrailing yieldYield$10k

FPA4.29%$429

VGK2.86%$286

VOO1.05%$105

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

Income After Fees on $10,000

$349most kept, FPA

FPA$429 − $80 = $349

VGK$286 − $6 = $280

VOO$105 − $3 = $102

KeptFee

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

Overlap: FPA, VGK, VOO

Today

0.0%most shared, VGK and VOO

FPAVGKVOO

FPA—0.0%0.0%

VGK0.0%—0.0%

VOO0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.6%FPA, at 32.2% volatility

VOOWorst drop−8.9%12.8% vol

VGKWorst drop−12.1%16.3% vol

FPAWorst drop−25.4%32.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FPAVOO

+23.2%Year to date+13.4%

4.3%Yield1.1%

+18.6%Past year+13.5%

0.80%Fee0.03%

3–1FPA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

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$887B

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026