Compare · 3 funds side by side · dividends reinvested

FYT, SVAL and VTV

FYTFirst Trust×SVALiShares×VTVVanguard×

02 / 04

−0.1%

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,830VTV · best of the three

Story of the three · IncomeMost incomeSVAL · 2.20% · $220 a year on $10k

Story of the three · RiskSmallest drop

FYT, SVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.0%+23.6%+21.4%+12.3%−6.4%10.8%$184B1.8

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.20%+25.1%+29.4%+20.1%+7.4%−9.0%15.5%$163M2.0

First Trust Small Cap Value AlphaDEX FundUS Stock Styles · Small cap0.70%1.83%+26.2%+30.5%+17.5%+7.1%−8.6%16.6%$178M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: FYT 2011 · SVAL 2020 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Small Cap Value AlphaDEX Fund · $178M$14,102

FYT

SVAL

iShares US Small Cap Value Factor ETF · $163M$14,289

$10,000 five years ago, dividends reinvested · they hold 24.4% in common

FYT

More Ways to See the Pairs

FYT vs SVAL: Top 5 Holdings

Today

FYT

4.1%in top 5

SVAL

in top 54.2%

FYTStockSVAL

not top 5NSIT0.9%

not top 5MGNI0.9%

0.9%ASOnot top 5

0.8%DXCnot top 5

0.8%ARDTnot top 5

Cost, Income and Risk

Fees: FYT, SVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SVAL0.20%$20

FYT0.70%$70

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: FYT, SVAL, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.0%

SCHVSchwab

+19.3%

+22.0%Year to date+19.3%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

Measure

SVAL

+26.2%Year to dateJan 1 → Nov 13+25.1%

+30.5%1 yearTotal return+29.4%

+17.5%3 years · per year$10,000 became $16,205 · $17,339+20.1%

+7.1%5 years · per year$10,000 became $14,102 · $14,289+7.4%

0.70%Expense ratio$70 · $20 a year on $10k · lower is better0.20%

1.83%Trailing 12-mo yield$183 · $220 a year on $10k2.20%

−8.6%Worst dropSmaller is better−9.0%

16.6%VolatilityLower is calmer15.5%

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

3–5SVAL wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5CBRL0.8%

0.8%HOGnot top 5

not top 5IBEX0.8%

not top 5AZTA0.8%

0.8%KSSnot top 5

Held in common24.4%

End-of-day Nov 13, 2026 · share of each fund

FYT vs SVAL Returns, Every Period

5Y

First TrustFYT

+7.1%

5 years, per year

SVALiShares

+7.4%

5 years, per year

FYTSVALFaded: behind in that period

2–2Level

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

FYT vs SVAL

YTD

First TrustFYT

+26.2%

SVALiShares

+25.1%

+26.2%Year to date+25.1%

−8.6%Worst drop · 1Y−9.0%

16.6%Volatility · 1Y15.5%

1.8%Yield2.2%

$178MAssets$163M

2–2level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

2.20%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.20%$220

FYT1.83%$183

VTV1.81%$181

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$200most kept, SVAL

SVAL$220 − $20 = $200

VTV$181 − $3 = $178

FYT$183 − $70 = $113

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: FYT, SVAL, VTV

Today

24.4%most shared, FYT and SVAL

FYTSVALVTV

FYT—24.4%0.0%

SVAL24.4%—0.0%

VTV0.0%0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+30.5%FYT, at 16.6% volatility

VTVWorst drop−6.4%10.8% vol

SVALWorst drop−9.0%15.5% vol

FYTWorst drop−8.6%16.6% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

SVALFYT

+25.1%Year to date+26.2%

2.2%Yield1.8%

+29.4%Past year+30.5%

0.20%Fee0.70%

2–2level

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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FYT, SVAL and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three