Compare · 2 funds side by side · dividends reinvested

FTA and MVAL

FTAFirst Trust×MVALVanEck×

Versus in desk

02 / 04

IWD+0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,992FTA · best of the two

Story of the two · IncomeMost incomeFTA · 1.67% · $167 a year on $10k

Story of the two · RiskSmallest drop

FTA and MVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Value AlphaDEX FundUS Stock Styles · Value0.58%1.67%+23.3%+28.4%+19.8%+11.2%−8.1%11.6%$1.5B1.1

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.53%+13.9%+20.3%[…][…]−12.2%15.2%$3M1.8

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: FTA 2007 · MVAL 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Large Cap Value AlphaDEX Fund · $1.5B$16,992

FTA

MVAL

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF · $3M[…]

$10,000 five years ago, dividends reinvested · they hold 6.9% in common

FTAMeasureMVAL

+23.3%

More Ways to See the Pairs

FTA vs MVAL: Top 5 Holdings

Today

FTA

5.2%in top 5

MVAL

in top 524.6%

FTAStockMVAL

not top 5GEHC5.2%

not top 5DHR5.0%

not top 5BR4.9%

not top 5ZBH4.8%

not top 5BF-B4.8%

Cost, Income and Risk

Fees: FTA, MVAL

Today

0.50%lowest, MVAL

FundExpense ratioFee$10k

MVAL0.50%$50

FTA0.58%$58

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

Yields: FTA, MVAL

1Y

1.67%highest, FTA

FundTrailing yieldYield

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SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Year to dateJan 1 → Nov 11

+13.9%

+28.4%1 yearTotal return+20.3%

+19.8%3 years · per year$10,000 became $17,212 · […][…]

+11.2%5 years · per year$10,000 became $16,992 · […][…]

0.58%Expense ratio$58 · $50 a year on $10k · lower is better0.50%

1.67%Trailing 12-mo yield$167 · $153 a year on $10k1.53%

−8.1%Worst dropSmaller is better−12.2%

11.6%VolatilityLower is calmer15.2%

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

5–1FTA wins

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

1.1%FISVnot top 5

1.1%STZnot top 5

1.0%CCLnot top 5

1.0%GPNnot top 5

1.0%CHTRnot top 5

Held in common6.9%

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

FTA vs MVAL Returns, Every Period

1Y

First TrustFTA

+28.4%

past year

MVALVanEck

+20.3%

past year

FTAMVALFaded: behind in that period

2–0FTA wins

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

FTA vs MVAL

YTD

First TrustFTA

+23.3%

MVALVanEck

+13.9%

+23.3%Year to date+13.9%

−8.1%Worst drop · 1Y−12.2%

11.6%Volatility · 1Y15.2%

1.7%Yield1.5%

$1.5BAssets$3.1M

4–0FTA wins

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

$10k

FTA1.67%$167

MVAL1.53%$153

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

Income After Fees on $10,000

1Y

$109most kept, FTA

FTA$167 − $58 = $109

MVAL$153 − $50 = $103

KeptFee

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

Overlap: FTA, MVAL

Today

6.9%most shared, FTA and MVAL

FTAMVAL

FTA—6.9%

MVAL6.9%—

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

Return vs Bumpiness: 2 ETFs

1Y

+28.4%FTA, at 11.6% volatility

FTAWorst drop−8.1%11.6% vol

MVALWorst drop−12.2%15.2% vol

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

Paid More vs Made More

YTD

FTAMVAL

+23.3%Year to date+13.9%

1.7%Yield1.5%

+28.4%Past year+20.3%

0.58%Fee0.50%

3–1FTA 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

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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FTA and MVAL

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two