Compare · 2 funds side by side · dividends reinvested

FYC and VB

FYCFirst Trust×VBVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,062FYC · best of the two

02 / 04

FYC and VB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Growth AlphaDEX FundUS Stock Styles · Small cap0.70%0.11%+20.1%+22.3%+31.2%+9.9%−13.5%21.2%$1.3B1.5

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.23%+15.8%+17.9%+20.5%+7.1%−9.0%15.7%$76.9B1.5

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: FYC 2011 · VB 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Growth AlphaDEX Fund · $1.3B$16,062

FYC

Vanguard Morningstar Small-Cap ETF · $76.9B$14,105

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

FYCMeasureVB

+20.1%Year to dateJan 1 → Nov 4+15.8%

+22.3%1 yearTotal return+17.9%

+31.2%3 years · per year$10,000 became $22,569 · $17,489+20.5%

+9.9%5 years · per year$10,000 became $16,062 · $14,105+7.1%

0.70%Expense ratio$70 · $3 a year on $10k · lower is better0.03%

0.11%Trailing 12-mo yield$11 · $123 a year on $10k1.23%

−13.5%Worst dropSmaller is better−9.0%

21.2%VolatilityLower is calmer15.7%

FYCVB 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

FYC vs VB: Top 5 Holdings

Today

FYC

4.2%in top 5

in top 52.9%

FYCStockVB

0.9%APPNnot top 5

0.9%CDNAnot top 5

0.9%STGWnot top 5

0.8%SLDEnot top 5

0.8%FAnot top 5

not top 5NTRA0.7%

not top 5TWLO0.6%

not top 5RVMD0.5%

not top 5ILMN0.5%

not top 5P0.5%

Held in common4.2%

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

FYC vs VB Returns, Every Period

First TrustFYC

+9.9%

5 years, per year

VBVanguard

+7.1%

5 years, per year

FYCVBFaded: behind in that period

4–0FYC wins

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

FYC vs VB

YTD

First TrustFYC

+20.1%

VBVanguard

+15.8%

+20.1%Year to date+15.8%

−13.5%Worst drop · 1Y−9.0%

21.2%Volatility · 1Y15.7%

0.1%Yield1.2%

$1.3BAssets$76.9B

3–1VB wins

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

Cost, Income and Risk

Fees: FYC, VB

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

FYC0.70%$70

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

Yields: FYC, VB

1.23%highest, VB

FundTrailing yieldYield$10k

VB1.23%$123

FYC0.11%$11

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

Income After Fees on $10,000

$120most kept, VB

VB$123 − $3 = $120

FYC$11 − $70 = −$59

KeptFee

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

Overlap: FYC, VB

Today

4.2%most shared, FYC and VB

FYCVB

FYC—4.2%

VB4.2%—

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

Return vs Bumpiness: 2 ETFs

+22.3%FYC, at 21.2% volatility

VBWorst drop−9.0%15.7% vol

FYCWorst drop−13.5%21.2% vol

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

Paid More vs Made More

YTD

VBFYC

+15.8%Year to date+20.1%

1.2%Yield0.1%

+17.9%Past year+22.3%

0.03%Fee0.70%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

IWM vs VB

YTD

iSharesIWM

+16.2%

VBVanguard

+15.8%

+16.2%Year to date+15.8%

1.0%Yield1.2%

$75.8BAssets$76.9B

1–1level

End-of-day Nov 4, 2026

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