Compare · 2 funds side by side · dividends reinvested

FTA and VONV

FTAFirst Trust×VONVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,976VONV · best of the two

02 / 04

FTA and VONV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.49%+27.6%+32.2%+24.6%+12.4%−6.8%11.3%$21.7B1.1

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%$1.5B1.9

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 · VONV 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

FTA

VONV

Vanguard Russell 1000 Value ETF · $21.7B$17,976

$10,000 five years ago, dividends reinvested · they hold 23.5% in common

FTAMeasureVONV

+23.9%Year to dateJan 1 → Nov 4+27.6%

+30.4%1 yearTotal return+32.2%

+21.7%3 years · per year$10,000 became $18,005 · $19,351+24.6%

+11.8%5 years · per year$10,000 became $17,450 · $17,976+12.4%

0.58%Expense ratio$58 · $6 a year on $10k · lower is better0.06%

1.66%Trailing 12-mo yield$166 · $149 a year on $10k1.49%

−8.1%Worst dropSmaller is better−6.8%

11.4%VolatilityLower is calmer11.3%

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

1–7VONV wins

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 VONV: Top 5 Holdings

Today

FTA

5.0%in top 5

VONV

in top 522.3%

FTAStockVONV

not top 5AMZN6.1%

not top 5AAPL6.1%

not top 5MSFT5.2%

not top 5BRK-B2.5%

not top 5JPM2.4%

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 common23.5%

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

FTA vs VONV Returns, Every Period

First TrustFTA

+11.8%

5 years, per year

VONVVanguard

+12.4%

5 years, per year

FTAVONVFaded: behind in that period

0–4VONV wins

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

FTA vs VONV

YTD

First TrustFTA

+23.9%

VONVVanguard

+27.6%

+23.9%Year to date+27.6%

−8.1%Worst drop · 1Y−6.8%

11.4%Volatility · 1Y11.3%

1.7%Yield1.5%

$1.5BAssets$21.7B

3–1VONV wins

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

Cost, Income and Risk

Fees: FTA, VONV

Today

0.06%lowest, VONV

FundExpense ratioFee$10k

VONV0.06%$6

FTA0.58%$58

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

Yields: FTA, VONV

1.66%highest, FTA

FundTrailing yieldYield$10k

FTA1.66%$166

VONV1.49%$149

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

Income After Fees on $10,000

$143most kept, VONV

VONV$149 − $6 = $143

FTA$166 − $58 = $108

KeptFee

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

Overlap: FTA, VONV

Today

23.5%most shared, FTA and VONV

FTAVONV

FTA—23.5%

VONV23.5%—

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

Return vs Bumpiness: 2 ETFs

+32.2%VONV, at 11.3% volatility

VONVWorst drop−6.8%11.3% 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

FTAVONV

+23.9%Year to date+27.6%

1.7%Yield1.5%

+30.4%Past year+32.2%

0.58%Fee0.06%

3–1VONV 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