Compare · 3 funds side by side · dividends reinvested

IJS, FNX and BTAL

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,034FNX · best of the three

02 / 04

IJS, FNX and BTAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares S&P Small-Cap 600 Value ETFUS Stock Styles · Small cap0.18%1.37%+20.2%+24.4%+19.7%+7.5%−9.3%15.9%$7.7B1.6

First Trust Mid Cap Core AlphaDEX FundUS Stock Styles · Mid cap0.62%0.96%+15.0%+17.1%+20.2%+8.5%−9.2%15.1%$1.4B1.6

AGF U.S. Market Neutral Anti-Beta FundUS Stock Styles · Large cap1.53%2.74%−9.1%−8.1%−11.2%−2.3%−29.2%24.2%$337M2.8

Rank among the three1st → 3rdFee, 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: IJS 2000 · FNX 2007 · BTAL 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares S&P Small-Cap 600 Value ETF · $7.7B$14,359

IJS

FNX

First Trust Mid Cap Core AlphaDEX Fund · $1.4B$15,034

$10,000 five years ago, dividends reinvested · they hold 15.5% in common

IJSMeasureFNX

+20.2%Year to dateJan 1 → Nov 4+15.0%

+24.4%1 yearTotal return+17.1%

+19.7%3 years · per year$10,000 became $17,153 · $17,361+20.2%

+7.5%5 years · per year$10,000 became $14,359 · $15,034+8.5%

0.18%Expense ratio$18 · $62 a year on $10k · lower is better0.62%

1.37%Trailing 12-mo yield$137 · $96 a year on $10k0.96%

−9.3%Worst dropSmaller is better−9.2%

15.9%VolatilityLower is calmer15.1%

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

4–4Level

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

More Ways to See the Pairs

IJS vs FNX: Top 5 Holdings

Today

IJS

4.8%in top 5

FNX

in top 52.5%

IJSStockFNX

1.1%PAYCnot top 5

0.9%MTCHnot top 5

0.9%JXNnot top 5

0.9%SMnot top 5

0.9%VSXYnot top 5

not top 5ADT0.6%

not top 5RRC0.5%

not top 5GKOS0.5%

not top 5EPAM0.5%

not top 5G0.4%

Held in common15.5%

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

IJS vs FNX Returns, Every Period

iSharesIJS

+7.5%

5 years, per year

FNXFirst Trust

+8.5%

5 years, per year

IJSFNXFaded: behind in that period

2–2Level

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

IJS vs BTAL

YTD

iSharesIJS

+20.2%

BTALAGF

−9.1%

+20.2%Year to date−9.1%

−9.3%Worst drop · 1Y−29.2%

15.9%Volatility · 1Y24.2%

1.4%Yield2.7%

$7.7BAssets$337M

3–1IJS wins

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

Cost, Income and Risk

Fees: IJS, FNX, BTAL

Today

0.18%lowest, IJS

FundExpense ratioFee$10k

IJS0.18%$18

FNX0.62%$62

BTAL1.53%$153

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

Yields: IJS, FNX, BTAL

2.74%highest, BTAL

FundTrailing yieldYield$10k

BTAL2.74%$274

IJS1.37%$137

FNX0.96%$96

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

Income After Fees on $10,000

$121most kept, BTAL

BTAL$274 − $153 = $121

IJS$137 − $18 = $119

FNX$96 − $62 = $34

KeptFee

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

Overlap: IJS, FNX, BTAL

Today

15.5%most shared, IJS and FNX

IJSFNXBTAL

IJS—15.5%2.2%

FNX15.5%—15.3%

BTAL2.2%15.3%—

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

Return vs Bumpiness: 3 ETFs

+24.4%IJS, at 15.9% volatility

FNXWorst drop−9.2%15.1% vol

IJSWorst drop−9.3%15.9% vol

BTALWorst drop−29.2%24.2% vol

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

Paid More vs Made More

YTD

BTALIJS

−9.1%Year to date+20.2%

2.7%Yield1.4%

−8.1%Past year+24.4%

1.53%Fee0.18%

3–1IJS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026