Compare · 2 funds side by side · dividends reinvested

FXR and IVV

FXRFirst Trust×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,177IVV · best of the two

02 / 04

FXR and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.3

First Trust Industrials/Producer Durables AlphaDEX FundSectors · Industrials0.60%0.76%+9.1%+13.2%+17.5%+8.3%−13.7%19.5%$728M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: FXR 2007 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Industrials/Producer Durables AlphaDEX Fund · $728M$14,932

FXR

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 7.8% in common

FXRMeasureIVV

+9.1%Year to dateJan 1 → Nov 6+8.7%

+13.2%1 yearTotal return+9.8%

+17.5%3 years · per year$10,000 became $16,217 · $18,084+21.8%

+8.3%5 years · per year$10,000 became $14,932 · $17,177+11.4%

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

0.76%Trailing 12-mo yield$76 · $114 a year on $10k1.14%

−13.7%Worst dropSmaller is better−8.9%

19.5%VolatilityLower is calmer13.6%

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

2–6IVV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXR vs IVV: Top 5 Holdings

Today

FXR

7.1%in top 5

IVV

in top 527.8%

FXRStockIVV

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

1.6%ADTnot top 5

1.4%FISVnot top 5

1.4%TRUnot top 5

1.3%PNRnot top 5

1.3%GPKnot top 5

Held in common7.8%

End-of-day Nov 6, 2026 · share of each fund

FXR vs IVV Returns, Every Period

First TrustFXR

+8.3%

5 years, per year

IVViShares

+11.4%

5 years, per year

FXRIVVFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Core: FXR vs IVV

YTD

First TrustFXR

+9.1%

IVViShares

+8.7%

+9.1%Year to date+8.7%

−13.7%Worst drop · 1Y−8.9%

19.5%Volatility · 1Y13.6%

0.8%Yield1.1%

$728MAssets$853B

3–1IVV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXR, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

FXR0.60%$60

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FXR, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

FXR0.76%$76

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

FXR$76 − $60 = $16

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FXR, IVV

Today

7.8%most shared, FXR and IVV

FXRIVV

FXR—7.8%

IVV7.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.2%FXR, at 19.5% volatility

IVVWorst drop−8.9%13.6% vol

FXRWorst drop−13.7%19.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IVVFXR

+8.7%Year to date+9.1%

1.1%Yield0.8%

+9.8%Past year+13.2%

0.03%Fee0.60%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026