Compare · 2 funds side by side · dividends reinvested

FXN and VDE

FXNFirst Trust×VDEVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$26,276VDE · best of the two

02 / 04

FXN and VDE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Energy ETFSectors · Energy0.09%2.20%+50.3%+53.2%+19.5%+21.3%−15.0%22.5%$10.4B1.3

First Trust Energy AlphaDEX FundSectors · Energy0.63%1.75%+48.0%+54.5%+14.4%+16.0%−13.4%23.6%$394M1.8

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

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

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Energy AlphaDEX Fund · $394M$21,042

FXN

VDE

Vanguard Energy ETF · $10.4B$26,276

$10,000 five years ago, dividends reinvested · they hold 47.3% in common

FXNMeasureVDE

+48.0%Year to dateJan 1 → Nov 3+50.3%

+54.5%1 yearTotal return+53.2%

+14.4%3 years · per year$10,000 became $14,991 · $17,069+19.5%

+16.0%5 years · per year$10,000 became $21,042 · $26,276+21.3%

0.63%Expense ratio$63 · $9 a year on $10k · lower is better0.09%

1.75%Trailing 12-mo yield$175 · $220 a year on $10k2.20%

−13.4%Worst dropSmaller is better−15.0%

23.6%VolatilityLower is calmer22.5%

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

2–6VDE wins

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

More Ways to See the Pairs

FXN vs VDE: Top 5 Holdings

Today

FXN

22.4%in top 5

VDE

in top 552.1%

FXNStockVDE

not top 5XOM22.9%

not top 5CVX14.4%

not top 5COP5.9%

5.4%RRCnot top 5

4.6%ARnot top 5

4.1%MPC4.5%

not top 5VLO4.5%

4.3%CHRDnot top 5

4.0%PSXnot top 5

Held in common47.3%

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

FXN vs VDE Returns, Every Period

First TrustFXN

+16.0%

5 years, per year

VDEVanguard

+21.3%

5 years, per year

FXNVDEFaded: behind in that period

1–3VDE wins

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

FXN vs VDE

YTD

First TrustFXN

+48.0%

VDEVanguard

+50.3%

+48.0%Year to date+50.3%

−13.4%Worst drop · 1Y−15.0%

23.6%Volatility · 1Y22.5%

1.7%Yield2.2%

$394MAssets$10.4B

3–1VDE wins

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

Cost, Income and Risk

Fees: FXN, VDE

Today

0.09%lowest, VDE

FundExpense ratioFee$10k

VDE0.09%$9

FXN0.63%$63

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

Yields: FXN, VDE

2.20%highest, VDE

FundTrailing yieldYield$10k

VDE2.20%$220

FXN1.75%$175

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

Income After Fees on $10,000

$211most kept, VDE

VDE$220 − $9 = $211

FXN$175 − $63 = $112

KeptFee

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

Overlap: FXN, VDE

Today

47.3%most shared, FXN and VDE

FXNVDE

FXN—47.3%

VDE47.3%—

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

Return vs Bumpiness: 2 ETFs

+54.5%FXN, at 23.6% volatility

VDEWorst drop−15.0%22.5% vol

FXNWorst drop−13.4%23.6% vol

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

Paid More vs Made More

YTD

VDEFXN

+50.3%Year to date+48.0%

2.2%Yield1.7%

+53.2%Past year+54.5%

0.09%Fee0.63%

3–1VDE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

XLE vs VDE

YTD

SPDRXLE

+52.1%

VDEVanguard

+50.3%

+52.1%Year to date+50.3%

2.3%Yield2.2%

$44.6BAssets$10.4B

2–0XLE wins

End-of-day Nov 3, 2026

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