Compare · 2 funds side by side · dividends reinvested

FYX and VB

FYXFirst Trust×VBVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,029FYX · best of the two

02 / 04

FYX and VB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Core AlphaDEX FundUS Stock Styles · Small cap0.58%1.07%+26.4%+31.1%+25.0%+9.9%−8.8%16.4%$1.4B1.4

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.23%+15.8%+17.9%+20.5%+7.1%−9.0%15.7%$76.9B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: FYX 2007 · VB 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Core AlphaDEX Fund · $1.4B$16,029

FYX

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

$10,000 five years ago, dividends reinvested · they hold 9.9% in common

FYXMeasureVB

+26.4%Year to dateJan 1 → Nov 4+15.8%

+31.1%1 yearTotal return+17.9%

+25.0%3 years · per year$10,000 became $19,517 · $17,489+20.5%

+9.9%5 years · per year$10,000 became $16,029 · $14,105+7.1%

0.58%Expense ratio$58 · $3 a year on $10k · lower is better0.03%

1.07%Trailing 12-mo yield$107 · $123 a year on $10k1.23%

−8.8%Worst dropSmaller is better−9.0%

16.4%VolatilityLower is calmer15.7%

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

5–3FYX wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FYX vs VB: Top 5 Holdings

Today

FYX

2.1%in top 5

in top 52.9%

FYXStockVB

not top 5NTRA0.7%

not top 5TWLO0.6%

not top 5RVMD0.5%

not top 5ILMN0.5%

not top 5P0.5%

0.4%APPNnot top 5

0.4%HOGnot top 5

0.4%CDNAnot top 5

0.4%STGWnot top 5

0.4%KSSnot top 5

Held in common9.9%

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

FYX vs VB Returns, Every Period

First TrustFYX

+9.9%

5 years, per year

VBVanguard

+7.1%

5 years, per year

FYXVBFaded: behind in that period

4–0FYX wins

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

FYX vs VB

YTD

First TrustFYX

+26.4%

VBVanguard

+15.8%

+26.4%Year to date+15.8%

−8.8%Worst drop · 1Y−9.0%

16.4%Volatility · 1Y15.7%

1.1%Yield1.2%

$1.4BAssets$76.9B

2–2level

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

Cost, Income and Risk

Fees: FYX, VB

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

FYX0.58%$58

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

Yields: FYX, VB

1.23%highest, VB

FundTrailing yieldYield$10k

VB1.23%$123

FYX1.07%$107

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

Income After Fees on $10,000

$120most kept, VB

VB$123 − $3 = $120

FYX$107 − $58 = $49

KeptFee

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

Overlap: FYX, VB

Today

9.9%most shared, FYX and VB

FYXVB

FYX—9.9%

VB9.9%—

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

Return vs Bumpiness: 2 ETFs

+31.1%FYX, at 16.4% volatility

VBWorst drop−9.0%15.7% vol

FYXWorst drop−8.8%16.4% vol

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

Paid More vs Made More

YTD

VBFYX

+15.8%Year to date+26.4%

1.2%Yield1.1%

+17.9%Past year+31.1%

0.03%Fee0.58%

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