Compare · 2 funds side by side · dividends reinvested

FYT and VTV

FYTFirst Trust×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,626VTV · best of the two

02 / 04

FYT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.3

First Trust Small Cap Value AlphaDEX FundUS Stock Styles · Small cap0.70%1.82%+26.6%+33.4%+18.6%+8.1%−8.6%16.4%$179M1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: FYT 2011 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Value AlphaDEX Fund · $179M$14,794

FYT

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FYTMeasureVTV

+26.6%Year to dateJan 1 → Nov 5+19.0%

+33.4%1 yearTotal return+24.0%

+18.6%3 years · per year$10,000 became $16,669 · $17,832+21.3%

+8.1%5 years · per year$10,000 became $14,794 · $17,626+12.0%

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

1.82%Trailing 12-mo yield$182 · $186 a year on $10k1.86%

−8.6%Worst dropSmaller is better−6.4%

16.4%VolatilityLower is calmer10.7%

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

2–6VTV wins

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

More Ways to See the Pairs

FYT vs VTV: Top 5 Holdings

Today

FYT

4.0%in top 5

VTV

in top 515.8%

FYTStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

0.8%HOGnot top 5

0.8%ASOnot top 5

0.8%DXCnot top 5

0.8%KSSnot top 5

0.8%GPKnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

FYT vs VTV Returns, Every Period

First TrustFYT

+8.1%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

FYTVTVFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FYT vs VTV

YTD

First TrustFYT

+26.6%

VTVVanguard

+19.0%

+26.6%Year to date+19.0%

−8.6%Worst drop · 1Y−6.4%

16.4%Volatility · 1Y10.7%

1.8%Yield1.9%

$179MAssets$184B

3–1VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FYT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

FYT0.70%$70

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FYT, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

FYT1.82%$182

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

FYT$182 − $70 = $112

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FYT, VTV

Today

0.0%most shared, FYT and VTV

FYTVTV

FYT—0.0%

VTV0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+33.4%FYT, at 16.4% volatility

VTVWorst drop−6.4%10.7% vol

FYTWorst drop−8.6%16.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFYT

+19.0%Year to date+26.6%

1.9%Yield1.8%

+24.0%Past year+33.4%

0.03%Fee0.70%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026