Compare · 4 funds side by side · dividends reinvested

IVV, FAB, VUG and VOO

IVViShares×FABFirst Trust×VUGVanguard×VOOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,543VOO · best of the four

02 / 04

IVV, FAB, VUG and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.64%+22.1%+28.8%+18.2%+9.8%−8.2%12.8%$164M2.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.1

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B3.1

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IVV 2000 · FAB 2007 · VUG 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,177

IVV

FAB

First Trust Multi Cap Value AlphaDEX Fund · $164M$15,959

$10,000 five years ago, dividends reinvested · they hold 14.9% in common

IVVMeasureFAB

+8.7%Year to dateJan 1 → Nov 9+22.1%

+9.8%1 yearTotal return+28.8%

+21.8%3 years · per year$10,000 became $18,084 · $16,528+18.2%

+11.4%5 years · per year$10,000 became $17,177 · $15,959+9.8%

0.03%Expense ratio$3 · $66 a year on $10k · lower is better0.66%

1.14%Trailing 12-mo yield$114 · $164 a year on $10k1.64%

−8.9%Worst dropSmaller is better−8.2%

13.6%VolatilityLower is calmer12.8%

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

3–5FAB wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs FAB: Top 5 Holdings

Today

IVV

27.8%in top 5

FAB

in top 52.6%

IVVStockFAB

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5FISV0.6%

not top 5STZ0.5%

not top 5CCL0.5%

not top 5ALL0.5%

not top 5ACGL0.5%

Held in common14.9%

End-of-day Nov 9, 2026 · share of each fund

IVV vs FAB Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

FABFirst Trust

+9.8%

5 years, per year

IVVFABFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Stocks: IVV vs FAB

YTD

iSharesIVV

+8.7%

FABFirst Trust

+22.1%

+8.7%Year to date+22.1%

−8.9%Worst drop · 1Y−8.2%

13.6%Volatility · 1Y12.8%

1.1%Yield1.6%

$853BAssets$164M

4–0FAB wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVV, FAB, VUG, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VUG0.03%$3

VOO0.03%$3

FAB0.66%$66

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IVV, FAB, VUG, VOO

1.64%highest, FAB

FundTrailing yieldYield$10k

FAB1.64%$164

IVV1.14%$114

VOO1.07%$107

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$107 − $3 = $104

FAB$164 − $66 = $98

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IVV, FAB, VUG, VOO

Today

92.2%most shared, IVV and VOO

IVVFABVUGVOO

IVV—14.9%54.8%92.2%

FAB14.9%—0.3%13.5%

VUG54.8%0.3%—58.2%

VOO92.2%13.5%58.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+28.8%FAB, at 12.8% volatility

FABWorst drop−8.2%12.8% vol

IVVWorst drop−8.9%13.6% vol

VOOWorst drop−8.9%13.7% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FABVOO

+22.1%Year to date+11.3%

1.6%Yield1.1%

+28.8%Past year+13.6%

0.66%Fee0.03%

3–1FAB wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026