Compare · 2 funds side by side · dividends reinvested

FXD and VDC

FXDFirst Trust×VDCVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,674VDC · best of the two

02 / 04

FXD and VDC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Consumer Staples ETFSectors · Consumer0.09%2.02%+16.5%+18.9%+13.8%+8.0%−9.4%14.9%$7.4B1.1

First Trust Consumer Discretionary AlphaDEX FundSectors · Consumer0.60%0.69%+1.8%+5.9%+14.9%+3.2%−13.9%20.2%$270M1.9

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

End-of-day Nov 3, 2026 · returns include dividends · since: FXD 2007 · VDC 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Consumer Discretionary AlphaDEX Fund · $270M$11,682

FXD

VDC

Vanguard Consumer Staples ETF · $7.4B$14,674

$10,000 five years ago, dividends reinvested · they hold 4.3% in common

FXDMeasureVDC

+1.8%Year to dateJan 1 → Nov 3+16.5%

+5.9%1 yearTotal return+18.9%

+14.9%3 years · per year$10,000 became $15,186 · $14,741+13.8%

+3.2%5 years · per year$10,000 became $11,682 · $14,674+8.0%

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

0.69%Trailing 12-mo yield$69 · $202 a year on $10k2.02%

−13.9%Worst dropSmaller is better−9.4%

20.2%VolatilityLower is calmer14.9%

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

1–7VDC wins

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

More Ways to See the Pairs

FXD vs VDC: Top 5 Holdings

Today

FXD

8.4%in top 5

VDC

in top 550.5%

FXDStockVDC

not top 5WMT13.9%

not top 5COST12.1%

not top 5PG9.9%

not top 5KO9.8%

not top 5PM4.8%

1.8%CROXnot top 5

1.7%MATnot top 5

1.7%CCLnot top 5

1.6%SNnot top 5

1.6%SIRInot top 5

Held in common4.3%

End-of-day Nov 3, 2026 · share of each fund

FXD vs VDC Returns, Every Period

First TrustFXD

+3.2%

5 years, per year

VDCVanguard

+8.0%

5 years, per year

FXDVDCFaded: behind in that period

1–3VDC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FXD vs VDC

YTD

First TrustFXD

+1.8%

VDCVanguard

+16.5%

+1.8%Year to date+16.5%

−13.9%Worst drop · 1Y−9.4%

20.2%Volatility · 1Y14.9%

0.7%Yield2.0%

$270MAssets$7.4B

4–0VDC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXD, VDC

Today

0.09%lowest, VDC

FundExpense ratioFee$10k

VDC0.09%$9

FXD0.60%$60

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FXD, VDC

2.02%highest, VDC

FundTrailing yieldYield$10k

VDC2.02%$202

FXD0.69%$69

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$193most kept, VDC

VDC$202 − $9 = $193

FXD$69 − $60 = $9

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FXD, VDC

Today

4.3%most shared, FXD and VDC

FXDVDC

FXD—4.3%

VDC4.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.9%VDC, at 14.9% volatility

VDCWorst drop−9.4%14.9% vol

FXDWorst drop−13.9%20.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VDCFXD

+16.5%Year to date+1.8%

2.0%Yield0.7%

+18.9%Past year+5.9%

0.09%Fee0.60%

4–0VDC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026