Compare · 2 funds side by side · dividends reinvested

FXZ and VGT

FXZFirst Trust×VGTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,466VGT · best of the two

02 / 04

FXZ and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.39%+15.2%+28.3%+9.1%+6.1%−15.2%23.4%$353M1.4

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+14.0%+11.1%+28.8%+15.4%−17.5%26.5%$155B1.6

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: FXZ 2007 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Materials AlphaDEX Fund · $353M$13,440

FXZ

VGT

Vanguard Information Technology ETF · $155B$20,466

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FXZMeasureVGT

+15.2%Year to dateJan 1 → Nov 5+14.0%

+28.3%1 yearTotal return+11.1%

+9.1%3 years · per year$10,000 became $12,979 · $21,348+28.8%

+6.1%5 years · per year$10,000 became $13,440 · $20,466+15.4%

0.64%Expense ratio$64 · $9 a year on $10k · lower is better0.09%

1.39%Trailing 12-mo yield$139 · $44 a year on $10k0.44%

−15.2%Worst dropSmaller is better−17.5%

23.4%VolatilityLower is calmer26.5%

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

5–3FXZ wins

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

More Ways to See the Pairs

FXZ vs VGT: Top 5 Holdings

Today

FXZ

24.0%in top 5

VGT

in top 553.2%

FXZStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

5.2%STLDnot top 5

4.9%NEMnot top 5

4.7%CFnot top 5

4.7%AAnot top 5

4.5%AUnot top 5

not top 5MU4.5%

not top 5AVGO4.1%

Held in common0.0%

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

FXZ vs VGT Returns, Every Period

First TrustFXZ

+6.1%

5 years, per year

VGTVanguard

+15.4%

5 years, per year

FXZVGTFaded: behind in that period

2–2Level

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

FXZ vs VGT

YTD

First TrustFXZ

+15.2%

VGTVanguard

+14.0%

+15.2%Year to date+14.0%

−15.2%Worst drop · 1Y−17.5%

23.4%Volatility · 1Y26.5%

1.4%Yield0.4%

$353MAssets$155B

4–0FXZ wins

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

Cost, Income and Risk

Fees: FXZ, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

FXZ0.64%$64

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

Yields: FXZ, VGT

1.39%highest, FXZ

FundTrailing yieldYield$10k

FXZ1.39%$139

VGT0.44%$44

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

Income After Fees on $10,000

$75most kept, FXZ

FXZ$139 − $64 = $75

VGT$44 − $9 = $35

KeptFee

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

Overlap: FXZ, VGT

Today

0.0%most shared, FXZ and VGT

FXZVGT

FXZ—0.0%

VGT0.0%—

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

Return vs Bumpiness: 2 ETFs

+28.3%FXZ, at 23.4% volatility

FXZWorst drop−15.2%23.4% vol

VGTWorst drop−17.5%26.5% vol

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

Paid More vs Made More

YTD

FXZVGT

+15.2%Year to date+14.0%

1.4%Yield0.4%

+28.3%Past year+11.1%

0.64%Fee0.09%

3–1FXZ wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026