Compare · 3 funds side by side · dividends reinvested

IJS, FNX and VTV

IJSiShares×FNXFirst Trust×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

IJS, FNX and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

iShares S&P Small-Cap 600 Value ETFUS Stock Styles · Small cap0.18%1.42%+15.7%+19.1%+17.6%+6.4%−9.3%16.2%$7.5B2.5

First Trust Mid Cap Core AlphaDEX FundUS Stock Styles · Mid cap0.62%0.99%+11.2%+13.5%+18.2%+7.4%−9.2%15.4%$1.4B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IJS 2000 · FNX 2007 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares S&P Small-Cap 600 Value ETF · $7.5B$13,645

IJS

FNX

First Trust Mid Cap Core AlphaDEX Fund · $1.4B$14,322

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

IJSMeasureFNX

+15.7%Year to dateJan 1 → Nov 6+11.2%

+19.1%1 yearTotal return+13.5%

+17.6%3 years · per year$10,000 became $16,272 · $16,527+18.2%

+6.4%5 years · per year$10,000 became $13,645 · $14,322+7.4%

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

1.42%Trailing 12-mo yield$142 · $99 a year on $10k0.99%

−9.3%Worst dropSmaller is better−9.2%

16.2%VolatilityLower is calmer15.4%

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

4–4Level

End-of-day Nov 6, 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 52.6%

IJSStockFNX

1.1%PAYCnot top 5

1.0%MTCHnot top 5

0.9%EPAM0.5%

0.9%VSXYnot top 5

0.9%JXNnot top 5

not top 5ADT0.6%

not top 5RRC0.5%

not top 5GKOS0.5%

not top 5SIRI0.5%

Held in common15.5%

End-of-day Nov 6, 2026 · share of each fund

IJS vs FNX Returns, Every Period

iSharesIJS

+6.4%

5 years, per year

FNXFirst Trust

+7.4%

5 years, per year

IJSFNXFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IJS vs VTV

YTD

iSharesIJS

+15.7%

VTVVanguard

+18.5%

+15.7%Year to date+18.5%

−9.3%Worst drop · 1Y−6.4%

16.2%Volatility · 1Y10.7%

1.4%Yield1.9%

$7.5BAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IJS, FNX, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IJS0.18%$18

FNX0.62%$62

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IJS, FNX, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

IJS1.42%$142

FNX0.99%$99

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

IJS$142 − $18 = $124

FNX$99 − $62 = $37

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IJS, FNX, VTV

Today

15.5%most shared, IJS and FNX

IJSFNXVTV

IJS—15.5%0.0%

FNX15.5%—0.0%

VTV0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

FNXWorst drop−9.2%15.4% vol

IJSWorst drop−9.3%16.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVIJS

+18.5%Year to date+15.7%

1.9%Yield1.4%

+22.9%Past year+19.1%

0.03%Fee0.18%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026