Compare · 2 funds side by side · dividends reinvested

FYX and VUG

FYXFirst Trust×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,153VUG · best of the two

02 / 04

FYX and VUG, 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 Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.6

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 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FYX

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

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

FYXMeasureVUG

+26.4%Year to dateJan 1 → Nov 4+6.3%

+31.1%1 yearTotal return+3.4%

+25.0%3 years · per year$10,000 became $19,517 · $19,712+25.4%

+9.9%5 years · per year$10,000 became $16,029 · $17,153+11.4%

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

1.07%Trailing 12-mo yield$107 · $40 a year on $10k0.40%

−8.8%Worst dropSmaller is better−16.1%

16.4%VolatilityLower is calmer18.2%

FYXVUG 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 VUG: Top 5 Holdings

Today

FYX

2.1%in top 5

VUG

in top 545.2%

FYXStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

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 common0.0%

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

FYX vs VUG Returns, Every Period

First TrustFYX

+9.9%

5 years, per year

VUGVanguard

+11.4%

5 years, per year

FYXVUGFaded: behind in that period

2–2Level

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

FYX vs VUG

YTD

First TrustFYX

+26.4%

VUGVanguard

+6.3%

+26.4%Year to date+6.3%

−8.8%Worst drop · 1Y−16.1%

16.4%Volatility · 1Y18.2%

1.1%Yield0.4%

$1.4BAssets$233B

4–0FYX wins

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

Cost, Income and Risk

Fees: FYX, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FYX0.58%$58

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

Yields: FYX, VUG

1.07%highest, FYX

FundTrailing yieldYield$10k

FYX1.07%$107

VUG0.40%$40

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

Income After Fees on $10,000

$49most kept, FYX

FYX$107 − $58 = $49

VUG$40 − $3 = $37

KeptFee

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

Overlap: FYX, VUG

Today

0.0%most shared, FYX and VUG

FYXVUG

FYX—0.0%

VUG0.0%—

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

FYXWorst drop−8.8%16.4% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

FYXVUG

+26.4%Year to date+6.3%

1.1%Yield0.4%

+31.1%Past year+3.4%

0.58%Fee0.03%

3–1FYX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026