Compare · 2 funds side by side · dividends reinvested

FYX and VBR

FYXFirst Trust×VBRVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,297FYX · best of the two

02 / 04

FYX and VBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Core AlphaDEX FundUS Stock Styles · Small cap0.58%1.10%+23.3%+27.6%+24.2%+8.9%−8.8%16.2%$1.4B1.4

Vanguard Morningstar Small-Cap Value ETFUS Stock Styles · Small cap0.05%1.80%+17.4%+21.0%+20.5%+8.8%−8.9%13.9%$35.1B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: FYX 2007 · VBR 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Core AlphaDEX Fund · $1.4B$15,297

FYX

VBR

Vanguard Morningstar Small-Cap Value ETF · $35.1B$15,249

$10,000 five years ago, dividends reinvested · they hold 12.3% in common

FYXMeasureVBR

+23.3%Year to dateJan 1 → Nov 3+17.4%

+27.6%1 yearTotal return+21.0%

+24.2%3 years · per year$10,000 became $19,170 · $17,478+20.5%

+8.9%5 years · per year$10,000 became $15,297 · $15,249+8.8%

0.58%Expense ratio$58 · $5 a year on $10k · lower is better0.05%

1.10%Trailing 12-mo yield$110 · $180 a year on $10k1.80%

−8.8%Worst dropSmaller is better−8.9%

16.2%VolatilityLower is calmer13.9%

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

5–3FYX wins

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

More Ways to See the Pairs

FYX vs VBR: Top 5 Holdings

Today

FYX

2.1%in top 5

VBR

in top 53.3%

FYXStockVBR

not top 5MRNA0.8%

not top 5JBL0.7%

not top 5WSM0.6%

not top 5ATO0.6%

not top 5FFIV0.6%

0.4%APPNnot top 5

0.4%DXCnot top 5

0.4%CDNAnot top 5

0.4%KSSnot top 5

0.4%STGWnot top 5

Held in common12.3%

End-of-day Nov 3, 2026 · share of each fund

FYX vs VBR Returns, Every Period

First TrustFYX

+8.9%

5 years, per year

VBRVanguard

+8.8%

5 years, per year

FYXVBRFaded: behind in that period

4–0FYX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FYX vs VBR

YTD

First TrustFYX

+23.3%

VBRVanguard

+17.4%

+23.3%Year to date+17.4%

−8.8%Worst drop · 1Y−8.9%

16.2%Volatility · 1Y13.9%

1.1%Yield1.8%

$1.4BAssets$35.1B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FYX, VBR

Today

0.05%lowest, VBR

FundExpense ratioFee$10k

VBR0.05%$5

FYX0.58%$58

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FYX, VBR

1.80%highest, VBR

FundTrailing yieldYield$10k

VBR1.80%$180

FYX1.10%$110

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$175most kept, VBR

VBR$180 − $5 = $175

FYX$110 − $58 = $52

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FYX, VBR

Today

12.3%most shared, FYX and VBR

FYXVBR

FYX—12.3%

VBR12.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.6%FYX, at 16.2% volatility

VBRWorst drop−8.9%13.9% vol

FYXWorst drop−8.8%16.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VBRFYX

+17.4%Year to date+23.3%

1.8%Yield1.1%

+21.0%Past year+27.6%

0.05%Fee0.58%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026