Compare · 2 funds side by side · dividends reinvested

FXO and IYF

FXOFirst Trust×IYFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,748IYF · best of the two

02 / 04

FXO and IYF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Financials AlphaDEX FundSectors · Financials0.60%2.11%+11.9%+18.2%+25.5%+9.8%−11.7%14.9%$1.1B1.5

iShares U.S. Financials ETFSectors · Financials0.37%1.42%+7.2%+13.5%+25.7%+10.9%−13.9%14.8%$3.8B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: FXO 2007 · IYF 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Financials AlphaDEX Fund · $1.1B$15,956

FXO

IYF

iShares U.S. Financials ETF · $3.8B$16,748

$10,000 five years ago, dividends reinvested · they hold 31.9% in common

FXOMeasureIYF

+11.9%Year to dateJan 1 → Nov 4+7.2%

+18.2%1 yearTotal return+13.5%

+25.5%3 years · per year$10,000 became $19,753 · $19,876+25.7%

+9.8%5 years · per year$10,000 became $15,956 · $16,748+10.9%

0.60%Expense ratio$60 · $37 a year on $10k · lower is better0.37%

2.11%Trailing 12-mo yield$211 · $142 a year on $10k1.42%

−11.7%Worst dropSmaller is better−13.9%

14.9%VolatilityLower is calmer14.8%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXO vs IYF: Top 5 Holdings

Today

FXO

9.0%in top 5

IYF

in top 534.5%

FXOStockIYF

not top 5BRK-B12.6%

not top 5JPM11.0%

not top 5WFC3.8%

not top 5BAC3.6%

not top 5GS3.6%

1.8%ALLnot top 5

1.8%ACGLnot top 5

1.8%CINFnot top 5

1.8%WTMnot top 5

1.8%EGnot top 5

Held in common31.9%

End-of-day Nov 4, 2026 · share of each fund

FXO vs IYF Returns, Every Period

First TrustFXO

+9.8%

5 years, per year

IYFiShares

+10.9%

5 years, per year

FXOIYFFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FXO vs IYF

YTD

First TrustFXO

+11.9%

IYFiShares

+7.2%

+11.9%Year to date+7.2%

−11.7%Worst drop · 1Y−13.9%

14.9%Volatility · 1Y14.8%

2.1%Yield1.4%

$1.1BAssets$3.8B

3–1FXO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXO, IYF

Today

0.37%lowest, IYF

FundExpense ratioFee$10k

IYF0.37%$37

FXO0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FXO, IYF

2.11%highest, FXO

FundTrailing yieldYield$10k

FXO2.11%$211

IYF1.42%$142

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$151most kept, FXO

FXO$211 − $60 = $151

IYF$142 − $37 = $105

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FXO, IYF

Today

31.9%most shared, FXO and IYF

FXOIYF

FXO—31.9%

IYF31.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.2%FXO, at 14.9% volatility

IYFWorst drop−13.9%14.8% vol

FXOWorst drop−11.7%14.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FXOIYF

+11.9%Year to date+7.2%

2.1%Yield1.4%

+18.2%Past year+13.5%

0.60%Fee0.37%

3–1FXO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026