Compare · 3 funds side by side · dividends reinvested

FYT, SVAL and VUG

FYTFirst Trust×SVALiShares×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,565VUG · best of the three

02 / 04

FYT, SVAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.20%+25.3%+32.5%+19.7%+8.1%−9.0%15.5%$158M1.8

First Trust Small Cap Value AlphaDEX FundUS Stock Styles · Small cap0.70%1.81%+27.7%+34.5%+17.4%+7.9%−8.6%16.5%$175M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: FYT 2011 · SVAL 2020 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Value AlphaDEX Fund · $175M$14,613

FYT

SVAL

iShares US Small Cap Value Factor ETF · $158M$14,772

$10,000 five years ago, dividends reinvested · they hold 24.3% in common

FYTMeasureSVAL

+27.7%Year to dateJan 1 → Nov 9+25.3%

+34.5%1 yearTotal return+32.5%

+17.4%3 years · per year$10,000 became $16,195 · $17,153+19.7%

+7.9%5 years · per year$10,000 became $14,613 · $14,772+8.1%

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

1.81%Trailing 12-mo yield$181 · $220 a year on $10k2.20%

−8.6%Worst dropSmaller is better−9.0%

16.5%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 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FYT vs SVAL: Top 5 Holdings

Today

FYT

4.1%in top 5

SVAL

in top 54.1%

FYTStockSVAL

not top 5NSIT0.9%

not top 5MGNI0.9%

0.9%ASOnot top 5

0.8%DXCnot top 5

not top 5CBRL0.8%

0.8%ARDTnot top 5

0.8%HOGnot top 5

0.8%RUNnot top 5

not top 5OCFC0.8%

not top 5PGNY0.8%

Held in common24.3%

End-of-day Nov 9, 2026 · share of each fund

FYT vs SVAL Returns, Every Period

First TrustFYT

+7.9%

5 years, per year

SVALiShares

+8.1%

5 years, per year

FYTSVALFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FYT vs SVAL

YTD

First TrustFYT

+27.7%

SVALiShares

+25.3%

+27.7%Year to date+25.3%

−8.6%Worst drop · 1Y−9.0%

16.5%Volatility · 1Y15.5%

1.8%Yield2.2%

$175MAssets$158M

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FYT, SVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SVAL0.20%$20

FYT0.70%$70

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FYT, SVAL, VUG

2.20%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.20%$220

FYT1.81%$181

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$200most kept, SVAL

SVAL$220 − $20 = $200

FYT$181 − $70 = $111

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FYT, SVAL, VUG

Today

24.3%most shared, FYT and SVAL

FYTSVALVUG

FYT—24.3%0.0%

SVAL24.3%—0.0%

VUG0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.5%FYT, at 16.5% volatility

SVALWorst drop−9.0%15.5% vol

FYTWorst drop−8.6%16.5% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SVALFYT

+25.3%Year to date+27.7%

2.2%Yield1.8%

+32.5%Past year+34.5%

0.20%Fee0.70%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026