Compare · 2 funds side by side · dividends reinvested

FXD and VCR

FXDFirst Trust×VCRVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,757VCR · best of the two

02 / 04

FXD and VCR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.73%+4.3%+3.0%+18.2%+5.0%−15.6%19.5%$5.6B1.4

First Trust Consumer Discretionary AlphaDEX FundSectors · Consumer0.60%0.65%+7.5%+12.3%+16.5%+4.6%−13.9%20.9%$270M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: FXD 2007 · VCR 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Consumer Discretionary AlphaDEX Fund · $270M$12,492

FXD

VCR

Vanguard Consumer Discretionary ETF · $5.6B$12,757

$10,000 five years ago, dividends reinvested · they hold 24.4% in common

FXDMeasureVCR

+7.5%Year to dateJan 1 → Nov 4+4.3%

+12.3%1 yearTotal return+3.0%

+16.5%3 years · per year$10,000 became $15,815 · $16,499+18.2%

+4.6%5 years · per year$10,000 became $12,492 · $12,757+5.0%

0.60%Expense ratio$60 · $9 a year on $10k · lower is better0.09%

0.65%Trailing 12-mo yield$65 · $73 a year on $10k0.73%

−13.9%Worst dropSmaller is better−15.6%

20.9%VolatilityLower is calmer19.5%

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

3–5VCR wins

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

More Ways to See the Pairs

FXD vs VCR: Top 5 Holdings

Today

FXD

8.5%in top 5

VCR

in top 548.4%

FXDStockVCR

not top 5AMZN23.0%

not top 5TSLA15.9%

not top 5HD4.5%

not top 5MCD2.6%

not top 5TJX2.4%

1.8%CROXnot top 5

1.7%MATnot top 5

1.7%SIRInot top 5

1.7%CCLnot top 5

1.6%SNnot top 5

Held in common24.4%

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

FXD vs VCR Returns, Every Period

First TrustFXD

+4.6%

5 years, per year

VCRVanguard

+5.0%

5 years, per year

FXDVCRFaded: behind in that period

2–2Level

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

FXD vs VCR

YTD

First TrustFXD

+7.5%

VCRVanguard

+4.3%

+7.5%Year to date+4.3%

−13.9%Worst drop · 1Y−15.6%

20.9%Volatility · 1Y19.5%

0.7%Yield0.7%

$270MAssets$5.6B

2–1FXD wins

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

Cost, Income and Risk

Fees: FXD, VCR

Today

0.09%lowest, VCR

FundExpense ratioFee$10k

VCR0.09%$9

FXD0.60%$60

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

Yields: FXD, VCR

0.73%highest, VCR

FundTrailing yieldYield$10k

VCR0.73%$73

FXD0.65%$65

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

Income After Fees on $10,000

$64most kept, VCR

VCR$73 − $9 = $64

FXD$65 − $60 = $5

KeptFee

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

Overlap: FXD, VCR

Today

24.4%most shared, FXD and VCR

FXDVCR

FXD—24.4%

VCR24.4%—

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

Return vs Bumpiness: 2 ETFs

+12.3%FXD, at 20.9% volatility

VCRWorst drop−15.6%19.5% vol

FXDWorst drop−13.9%20.9% vol

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

Paid More vs Made More

YTD

VCRFXD

+4.3%Year to date+7.5%

0.7%Yield0.7%

+3.0%Past year+12.3%

0.09%Fee0.60%

2–1FXD 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