Compare · 2 funds side by side · dividends reinvested

FYX and IJR

FYXFirst Trust×IJRiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,249FYX · best of the two

02 / 04

FYX and IJR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Core AlphaDEX FundUS Stock Styles · Small cap0.58%1.11%+22.2%+28.2%+23.3%+8.8%−8.8%16.7%$1.4B1.4

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.24%+15.4%+19.4%+17.4%+5.6%−9.7%16.3%$108B1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: FYX 2007 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Core AlphaDEX Fund · $1.4B$15,249

FYX

IJR

iShares Core S&P Small-Cap ETF · $108B$13,136

$10,000 five years ago, dividends reinvested · they hold 34.7% in common

FYXMeasureIJR

+22.2%Year to dateJan 1 → Nov 5+15.4%

+28.2%1 yearTotal return+19.4%

+23.3%3 years · per year$10,000 became $18,750 · $16,200+17.4%

+8.8%5 years · per year$10,000 became $15,249 · $13,136+5.6%

0.58%Expense ratio$58 · $6 a year on $10k · lower is better0.06%

1.11%Trailing 12-mo yield$111 · $124 a year on $10k1.24%

−8.8%Worst dropSmaller is better−9.7%

16.7%VolatilityLower is calmer16.3%

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

5–3FYX wins

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

More Ways to See the Pairs

FYX vs IJR: Top 5 Holdings

Today

FYX

2.1%in top 5

IJR

in top 52.7%

FYXStockIJR

not top 5PAYC0.6%

not top 5RHP0.5%

not top 5PTGX0.5%

not top 5MTCH0.5%

not top 5VSAT0.5%

0.4%HOGnot top 5

0.4%APPNnot top 5

0.4%ASOnot top 5

0.4%DXCnot top 5

0.4%KSSnot top 5

Held in common34.7%

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

FYX vs IJR Returns, Every Period

First TrustFYX

+8.8%

5 years, per year

IJRiShares

+5.6%

5 years, per year

FYXIJRFaded: behind in that period

4–0FYX wins

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

FYX vs IJR

YTD

First TrustFYX

+22.2%

IJRiShares

+15.4%

+22.2%Year to date+15.4%

−8.8%Worst drop · 1Y−9.7%

16.7%Volatility · 1Y16.3%

1.1%Yield1.2%

$1.4BAssets$108B

2–2level

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

Cost, Income and Risk

Fees: FYX, IJR

Today

0.06%lowest, IJR

FundExpense ratioFee$10k

IJR0.06%$6

FYX0.58%$58

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

Yields: FYX, IJR

1.24%highest, IJR

FundTrailing yieldYield$10k

IJR1.24%$124

FYX1.11%$111

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

Income After Fees on $10,000

$118most kept, IJR

IJR$124 − $6 = $118

FYX$111 − $58 = $53

KeptFee

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

Overlap: FYX, IJR

Today

34.7%most shared, FYX and IJR

FYXIJR

FYX—34.7%

IJR34.7%—

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

Return vs Bumpiness: 2 ETFs

+28.2%FYX, at 16.7% volatility

IJRWorst drop−9.7%16.3% vol

FYXWorst drop−8.8%16.7% vol

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

Paid More vs Made More

YTD

IJRFYX

+15.4%Year to date+22.2%

1.2%Yield1.1%

+19.4%Past year+28.2%

0.06%Fee0.58%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026