Compare · 2 funds side by side · dividends reinvested

FTA and IUSV

FTAFirst Trust×IUSViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,624IUSV · best of the two

02 / 04

FTA and IUSV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Value AlphaDEX FundUS Stock Styles · Value0.58%1.66%+23.9%+30.4%+21.7%+11.8%−8.1%11.4%$1.5B1.5

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.60%+16.1%+18.7%+19.8%+12.0%−6.4%9.8%$28.4B1.5

Rank among the two1st → 2ndFee, 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: FTA 2007 · IUSV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Value AlphaDEX Fund · $1.5B$17,450

FTA

IUSV

iShares Core S&P U.S. Value ETF · $28.4B$17,624

$10,000 five years ago, dividends reinvested · they hold 26.4% in common

FTAMeasureIUSV

+23.9%Year to dateJan 1 → Nov 4+16.1%

+30.4%1 yearTotal return+18.7%

+21.7%3 years · per year$10,000 became $18,005 · $17,194+19.8%

+11.8%5 years · per year$10,000 became $17,450 · $17,624+12.0%

0.58%Expense ratio$58 · $4 a year on $10k · lower is better0.04%

1.66%Trailing 12-mo yield$166 · $160 a year on $10k1.60%

−8.1%Worst dropSmaller is better−6.4%

11.4%VolatilityLower is calmer9.8%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FTA vs IUSV: Top 5 Holdings

Today

FTA

5.0%in top 5

IUSV

in top 516.6%

FTAStockIUSV

not top 5AAPL7.5%

not top 5AMZN3.6%

not top 5XOM2.3%

not top 5WMT1.7%

not top 5COST1.4%

1.1%FISVnot top 5

1.0%STZnot top 5

1.0%GPNnot top 5

1.0%CCLnot top 5

1.0%FISnot top 5

Held in common26.4%

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

FTA vs IUSV Returns, Every Period

First TrustFTA

+11.8%

5 years, per year

IUSViShares

+12.0%

5 years, per year

FTAIUSVFaded: behind in that period

3–1FTA wins

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

FTA vs IUSV

YTD

First TrustFTA

+23.9%

IUSViShares

+16.1%

+23.9%Year to date+16.1%

−8.1%Worst drop · 1Y−6.4%

11.4%Volatility · 1Y9.8%

1.7%Yield1.6%

$1.5BAssets$28.4B

2–2level

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

Cost, Income and Risk

Fees: FTA, IUSV

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

FTA0.58%$58

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

Yields: FTA, IUSV

1.66%highest, FTA

FundTrailing yieldYield$10k

FTA1.66%$166

IUSV1.60%$160

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

Income After Fees on $10,000

$156most kept, IUSV

IUSV$160 − $4 = $156

FTA$166 − $58 = $108

KeptFee

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

Overlap: FTA, IUSV

Today

26.4%most shared, FTA and IUSV

FTAIUSV

FTA—26.4%

IUSV26.4%—

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

Return vs Bumpiness: 2 ETFs

+30.4%FTA, at 11.4% volatility

IUSVWorst drop−6.4%9.8% vol

FTAWorst drop−8.1%11.4% vol

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

Paid More vs Made More

YTD

FTAIUSV

+23.9%Year to date+16.1%

1.7%Yield1.6%

+30.4%Past year+18.7%

0.58%Fee0.04%

3–1FTA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026