Compare · 2 funds side by side · dividends reinvested

FXH and IDNA

FXHFirst Trust×IDNAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,760FXH · best of the two

02 / 04

FXH and IDNA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Genomics Immunology and Healthcare ETFSectors · Health care0.47%0.68%+58.8%+70.0%+33.2%−2.8%−10.6%30.6%$354M1.3

First Trust Health Care AlphaDEX FundSectors · Health care0.61%0.53%+22.1%+25.1%+15.8%+3.3%−12.2%16.8%$1.2B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: FXH 2007 · IDNA 2019

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Health Care AlphaDEX Fund · $1.2B$11,760

FXH

IDNA

iShares Genomics Immunology and Healthcare ETF · $354M$8,654

$10,000 five years ago, dividends reinvested · they hold 10.5% in common

FXHMeasureIDNA

+22.1%Year to dateJan 1 → Nov 5+58.8%

+25.1%1 yearTotal return+70.0%

+15.8%3 years · per year$10,000 became $15,544 · $23,655+33.2%

+3.3%5 years · per year$10,000 became $11,760 · $8,654−2.8%

0.61%Expense ratio$61 · $47 a year on $10k · lower is better0.47%

0.53%Trailing 12-mo yield$53 · $68 a year on $10k0.68%

−12.2%Worst dropSmaller is better−10.6%

16.8%VolatilityLower is calmer30.6%

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

2–6IDNA wins

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

More Ways to See the Pairs

FXH vs IDNA: Top 5 Holdings

Today

FXH

12.8%in top 5

IDNA

in top 533.8%

FXHStockIDNA

not top 5MRNA14.6%

not top 5GMAB.CO5.8%

not top 5TWST5.5%

not top 5REGN3.9%

not top 5BAYN.DE3.9%

2.7%ZBHnot top 5

2.6%CNCnot top 5

2.6%HALOnot top 5

2.5%GMEDnot top 5

2.4%UHSnot top 5

Held in common10.5%

End-of-day Nov 5, 2026 · share of each fund

FXH vs IDNA Returns, Every Period

First TrustFXH

+3.3%

5 years, per year

IDNAiShares

−2.8%

5 years, per year

FXHIDNAFaded: behind in that period

1–3IDNA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FXH vs IDNA

YTD

First TrustFXH

+22.1%

IDNAiShares

+58.8%

+22.1%Year to date+58.8%

−12.2%Worst drop · 1Y−10.6%

16.8%Volatility · 1Y30.6%

0.5%Yield0.7%

$1.2BAssets$354M

3–1IDNA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXH, IDNA

Today

0.47%lowest, IDNA

FundExpense ratioFee$10k

IDNA0.47%$47

FXH0.61%$61

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FXH, IDNA

0.68%highest, IDNA

FundTrailing yieldYield$10k

IDNA0.68%$68

FXH0.53%$53

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$21most kept, IDNA

IDNA$68 − $47 = $21

FXH$53 − $61 = −$8

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FXH, IDNA

Today

10.5%most shared, FXH and IDNA

FXHIDNA

FXH—10.5%

IDNA10.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+70.0%IDNA, at 30.6% volatility

FXHWorst drop−12.2%16.8% vol

IDNAWorst drop−10.6%30.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IDNAFXH

+58.8%Year to date+22.1%

0.7%Yield0.5%

+70.0%Past year+25.1%

0.47%Fee0.61%

4–0IDNA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026