Compare · 2 funds side by side · dividends reinvested

FPA and VTI

FPAFirst Trust×VTIVanguard×

Versus in desk

02 / 04

IWD+0.4%

Search ETFs and stocks

Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,790FPA · best of the two

Story of the two · IncomeMost incomeFPA · 4.37% · $437 a year on $10k

Story of the two · RiskSmallest drop

FPA and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Asia Pacific ex-Japan AlphaDEX FundInternational · Region & country0.80%4.37%+21.0%+18.1%+24.9%+10.9%−25.4%32.2%$105M1.4

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%$689B1.6

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

End-of-day Nov 11, 2026 · returns include dividends · since: FPA 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Asia Pacific ex-Japan AlphaDEX Fund · $105M$16,790

FPA

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,678

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

FPAMeasureVTI

+21.0%

More Ways to See the Pairs

FPA vs VTI: Top 5 Holdings

Today

FPA

9.6%in top 5

VTI

in top 525.0%

FPAStockVTI

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: FPA, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

FPA0.80%$80

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: FPA, VTI

1Y

4.37%highest, FPA

FundTrailing yieldYield

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+12.6%

ITOTiShares

+12.5%

+12.6%Year to date+12.5%

1.1%Yield1.0%

$689BAssets$95.3B

2–0VTI wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Year to dateJan 1 → Nov 11

+12.6%

+18.1%1 yearTotal return+13.0%

+24.9%3 years · per year$10,000 became $19,490 · $18,043+21.7%

+10.9%5 years · per year$10,000 became $16,790 · $16,678+10.8%

0.80%Expense ratio$80 · $3 a year on $10k · lower is better0.03%

4.37%Trailing 12-mo yield$437 · $106 a year on $10k1.05%

−25.4%Worst dropSmaller is better−8.9%

32.2%VolatilityLower is calmer13.9%

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

5–3FPA wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.0%0006.HKnot top 5

2.0%161390.Knot top 5

1.9%2618.HKnot top 5

1.9%0001.HKnot top 5

1.9%015760.Knot top 5

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

FPA vs VTI Returns, Every Period

5Y

First TrustFPA

+10.9%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

FPAVTIFaded: behind in that period

4–0FPA wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

International vs Core: FPA vs VTI

YTD

First TrustFPA

+21.0%

VTIVanguard

+12.6%

+21.0%Year to date+12.6%

−25.4%Worst drop · 1Y−8.9%

32.2%Volatility · 1Y13.9%

4.4%Yield1.1%

$105MAssets$689B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

$10k

FPA4.37%$437

VTI1.05%$106

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$357most kept, FPA

FPA$437 − $80 = $357

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: FPA, VTI

Today

0.0%most shared, FPA and VTI

FPAVTI

FPA—0.0%

VTI0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+18.1%FPA, at 32.2% volatility

VTIWorst drop−8.9%13.9% vol

FPAWorst drop−25.4%32.2% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

FPAVTI

+21.0%Year to date+12.6%

4.4%Yield1.1%

+18.1%Past year+13.0%

0.80%Fee0.03%

3–1FPA wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

Loading…

FPA and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two