Compare · 2 funds side by side · dividends reinvested

FXZ and VIG

FXZFirst Trust×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,005VIG · best of the two

02 / 04

FXZ and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.3

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.36%+18.1%+29.1%+10.0%+6.9%−14.8%23.3%$353M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: FXZ 2007 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Materials AlphaDEX Fund · $353M$13,942

FXZ

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

FXZMeasureVIG

+18.1%Year to dateJan 1 → Nov 4+16.4%

+29.1%1 yearTotal return+18.9%

+10.0%3 years · per year$10,000 became $13,300 · $17,533+20.6%

+6.9%5 years · per year$10,000 became $13,942 · $17,005+11.2%

0.64%Expense ratio$64 · $4 a year on $10k · lower is better0.04%

1.36%Trailing 12-mo yield$136 · $144 a year on $10k1.44%

−14.8%Worst dropSmaller is better−7.9%

23.3%VolatilityLower is calmer10.2%

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

2–6VIG wins

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

More Ways to See the Pairs

FXZ vs VIG: Top 5 Holdings

Today

FXZ

24.0%in top 5

VIG

in top 522.1%

FXZStockVIG

5.5%STLDnot top 5

5.0%CFnot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

4.6%AAnot top 5

4.6%NEMnot top 5

not top 5AVGO4.3%

4.3%AUnot top 5

not top 5LLY4.1%

not top 5JPM3.9%

Held in common2.5%

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

FXZ vs VIG Returns, Every Period

First TrustFXZ

+6.9%

5 years, per year

VIGVanguard

+11.2%

5 years, per year

FXZVIGFaded: behind in that period

2–2Level

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

Sector vs Income: FXZ vs VIG

YTD

First TrustFXZ

+18.1%

VIGVanguard

+16.4%

+18.1%Year to date+16.4%

−14.8%Worst drop · 1Y−7.9%

23.3%Volatility · 1Y10.2%

1.4%Yield1.4%

$353MAssets$109B

2–1VIG wins

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

Cost, Income and Risk

Fees: FXZ, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

FXZ0.64%$64

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

Yields: FXZ, VIG

1.44%highest, VIG

FundTrailing yieldYield$10k

VIG1.44%$144

FXZ1.36%$136

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

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

FXZ$136 − $64 = $72

KeptFee

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

Overlap: FXZ, VIG

Today

2.5%most shared, FXZ and VIG

FXZVIG

FXZ—2.5%

VIG2.5%—

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

Return vs Bumpiness: 2 ETFs

+29.1%FXZ, at 23.3% volatility

VIGWorst drop−7.9%10.2% vol

FXZWorst drop−14.8%23.3% vol

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

Paid More vs Made More

YTD

VIGFXZ

+16.4%Year to date+18.1%

1.4%Yield1.4%

+18.9%Past year+29.1%

0.04%Fee0.64%

2–1FXZ 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$46.1BAssets$109B

2–0DGRO 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026