Compare · 2 funds side by side · dividends reinvested

FXN and VOO

FXNFirst Trust×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,042FXN · best of the two

02 / 04

FXN and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Energy AlphaDEX FundSectors · Energy0.63%1.75%+48.0%+54.5%+14.4%+16.0%−13.4%23.6%$394M1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.5

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

FXN

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

FXNMeasureVOO

+48.0%Year to dateJan 1 → Nov 3+11.5%

+54.5%1 yearTotal return+11.9%

+14.4%3 years · per year$10,000 became $14,991 · $19,094+24.1%

+16.0%5 years · per year$10,000 became $21,042 · $17,749+12.2%

0.63%Expense ratio$63 · $3 a year on $10k · lower is better0.03%

1.75%Trailing 12-mo yield$175 · $107 a year on $10k1.07%

−13.4%Worst dropSmaller is better−8.9%

23.6%VolatilityLower is calmer12.7%

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

4–4Level

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 VOO: Top 5 Holdings

Today

FXN

22.4%in top 5

VOO

in top 528.3%

FXNStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.4%RRCnot top 5

4.6%ARnot top 5

4.3%CHRDnot top 5

4.1%MPCnot top 5

4.0%PSXnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common3.4%

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

FXN vs VOO Returns, Every Period

First TrustFXN

+16.0%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

FXNVOOFaded: behind in that period

3–1FXN wins

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

Sector vs Core: FXN vs VOO

YTD

First TrustFXN

+48.0%

VOOVanguard

+11.5%

+48.0%Year to date+11.5%

−13.4%Worst drop · 1Y−8.9%

23.6%Volatility · 1Y12.7%

1.7%Yield1.1%

$394MAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: FXN, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

FXN0.63%$63

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

Yields: FXN, VOO

1.75%highest, FXN

FundTrailing yieldYield$10k

FXN1.75%$175

VOO1.07%$107

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

Income After Fees on $10,000

$112most kept, FXN

FXN$175 − $63 = $112

VOO$107 − $3 = $104

KeptFee

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

Overlap: FXN, VOO

Today

3.4%most shared, FXN and VOO

FXNVOO

FXN—3.4%

VOO3.4%—

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

VOOWorst drop−8.9%12.7% 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

FXNVOO

+48.0%Year to date+11.5%

1.7%Yield1.1%

+54.5%Past year+11.9%

0.63%Fee0.03%

3–1FXN wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV 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