Compare · 2 funds side by side · dividends reinvested

FXL and VTV

FXLFirst Trust×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,626VTV · best of the two

02 / 04

FXL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.1

First Trust Technology AlphaDEX FundSectors · Technology0.60%0.00%+16.0%+14.5%+22.8%+8.5%−15.3%27.8%$2.6B1.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: FXL 2007 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Technology AlphaDEX Fund · $2.6B$15,005

FXL

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 5.3% in common

FXLMeasureVTV

+16.0%Year to dateJan 1 → Nov 5+19.0%

+14.5%1 yearTotal return+24.0%

+22.8%3 years · per year$10,000 became $18,527 · $17,832+21.3%

+8.5%5 years · per year$10,000 became $15,005 · $17,626+12.0%

0.60%Expense ratio$60 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $186 a year on $10k1.86%

−15.3%Worst dropSmaller is better−6.4%

27.8%VolatilityLower is calmer10.7%

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

1–7VTV wins

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

More Ways to See the Pairs

FXL vs VTV: Top 5 Holdings

Today

FXL

9.5%in top 5

VTV

in top 515.8%

FXLStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

2.0%EPAMnot top 5

1.9%NIQnot top 5

1.9%MBGLnot top 5

1.8%CTSHnot top 5

1.8%ROPnot top 5

Held in common5.3%

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

FXL vs VTV Returns, Every Period

First TrustFXL

+8.5%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

FXLVTVFaded: behind in that period

1–3VTV wins

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

Sector vs Stocks: FXL vs VTV

YTD

First TrustFXL

+16.0%

VTVVanguard

+19.0%

+16.0%Year to date+19.0%

−15.3%Worst drop · 1Y−6.4%

27.8%Volatility · 1Y10.7%

0.0%Yield1.9%

$2.6BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: FXL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

FXL0.60%$60

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

Yields: FXL, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

FXL0.00%$0

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

FXL$0 − $60 = −$60

KeptFee

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

Overlap: FXL, VTV

Today

5.3%most shared, FXL and VTV

FXLVTV

FXL—5.3%

VTV5.3%—

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

Return vs Bumpiness: 2 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

FXLWorst drop−15.3%27.8% vol

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

Paid More vs Made More

YTD

VTVFXL

+19.0%Year to date+16.0%

1.9%Yield0.0%

+24.0%Past year+14.5%

0.03%Fee0.60%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026