Compare · 2 funds side by side · dividends reinvested

FXZ and VOO

FXZFirst Trust×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 04

FXZ and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$1.00T1.4

First Trust Materials AlphaDEX FundSectors · Materials0.64%1.39%+15.7%+25.6%+9.5%+5.7%−14.8%23.2%$361M1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: FXZ 2007 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Materials AlphaDEX Fund · $361M$13,194

FXZ

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

FXZMeasureVOO

+15.7%Year to dateJan 1 → Nov 3+11.5%

+25.6%1 yearTotal return+11.9%

+9.5%3 years · per year$10,000 became $13,120 · $19,094+24.1%

+5.7%5 years · per year$10,000 became $13,194 · $17,749+12.2%

0.64%Expense ratio$64 · $3 a year on $10k · lower is better0.03%

1.39%Trailing 12-mo yield$139 · $107 a year on $10k1.07%

−14.8%Worst dropSmaller is better−8.9%

23.2%VolatilityLower is calmer12.7%

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

3–5VOO wins

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

More Ways to See the Pairs

FXZ vs VOO: Top 5 Holdings

Today

FXZ

24.3%in top 5

VOO

in top 528.3%

FXZStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.6%STLDnot top 5

5.3%CFnot top 5

4.6%AAnot top 5

4.5%NEMnot top 5

4.3%SCCOnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common1.2%

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

FXZ vs VOO Returns, Every Period

First TrustFXZ

+5.7%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

FXZVOOFaded: behind in that period

2–2Level

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

Sector vs Core: FXZ vs VOO

YTD

First TrustFXZ

+15.7%

VOOVanguard

+11.5%

+15.7%Year to date+11.5%

−14.8%Worst drop · 1Y−8.9%

23.2%Volatility · 1Y12.7%

1.4%Yield1.1%

$361MAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: FXZ, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

FXZ0.64%$64

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

Yields: FXZ, VOO

1.39%highest, FXZ

FundTrailing yieldYield$10k

FXZ1.39%$139

VOO1.07%$107

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

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

FXZ$139 − $64 = $75

KeptFee

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

Overlap: FXZ, VOO

Today

1.2%most shared, FXZ and VOO

FXZVOO

FXZ—1.2%

VOO1.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.6%FXZ, at 23.2% volatility

VOOWorst drop−8.9%12.7% vol

FXZWorst drop−14.8%23.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FXZVOO

+15.7%Year to date+11.5%

1.4%Yield1.1%

+25.6%Past year+11.9%

0.64%Fee0.03%

3–1FXZ 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