Compare · 3 funds side by side · dividends reinvested

IVV, FAB and VUG

IVViShares×FABFirst Trust×VUGVanguard×

02 / 04

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,265IVV · best of the three

Story of the three · IncomeMost incomeFAB · 1.64% · $164 a year on $10k

Story of the three · RiskSmallest drop

IVV, FAB and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.5%+11.6%+21.5%+11.5%−8.9%13.8%$879B1.8

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.64%+22.0%+25.7%+18.5%+9.5%−8.2%12.8%$167M1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.9%+2.8%+21.6%+10.1%−15.1%19.1%$233B2.4

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

End-of-day Nov 13, 2026 · returns include dividends · since: IVV 2000 · FAB 2007 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Multi Cap Value AlphaDEX Fund · $167M$15,721

FAB

VUG

Vanguard Morningstar Growth ETF · $233B$16,151

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

FABMeasure

More Ways to See the Pairs

FAB vs VUG: Top 5 Holdings

Today

FAB

2.6%in top 5

VUG

in top 545.2%

FABStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

Cost, Income and Risk

Fees: IVV, FAB, VUG

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VUG0.03%$3

FAB0.66%$66

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: IVV, FAB, VUG

1Y

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

VUG vs SCHG

YTD

VanguardVUG

+3.9%

SCHGSchwab

+4.7%

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.5%

VUG

+22.0%Year to dateJan 1 → Nov 13+3.9%

+25.7%1 yearTotal return+2.8%

+18.5%3 years · per year$10,000 became $16,629 · $17,979+21.6%

+9.5%5 years · per year$10,000 became $15,721 · $16,151+10.1%

0.66%Expense ratio$66 · $3 a year on $10k · lower is better0.03%

1.64%Trailing 12-mo yield$164 · $41 a year on $10k0.41%

−8.2%Worst dropSmaller is better−15.1%

12.8%VolatilityLower is calmer19.1%

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

5–3FAB wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.6%FISVnot top 5

0.5%STZnot top 5

0.5%ALLnot top 5

0.5%CHTRnot top 5

0.5%CCLnot top 5

Held in common0.3%

End-of-day Nov 13, 2026 · share of each fund

FAB vs VUG Returns, Every Period

5Y

First TrustFAB

+9.5%

5 years, per year

VUGVanguard

+10.1%

5 years, per year

FABVUGFaded: behind in that period

2–2Level

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FAB vs IVV

YTD

First TrustFAB

+22.0%

IVViShares

+11.5%

+22.0%Year to date+11.5%

−8.2%Worst drop · 1Y−8.9%

12.8%Volatility · 1Y13.8%

1.6%Yield1.1%

$167MAssets$879B

4–0FAB wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1.64%highest, FAB

FundTrailing yieldYield$10k

FAB1.64%$164

IVV1.11%$111

VUG0.41%$41

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$108most kept, IVV

IVV$111 − $3 = $108

FAB$164 − $66 = $98

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: IVV, FAB, VUG

Today

55.2%most shared, IVV and VUG

IVVFABVUG

IVV—14.7%55.2%

FAB14.7%—0.3%

VUG55.2%0.3%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+25.7%FAB, at 12.8% volatility

FABWorst drop−8.2%12.8% vol

IVVWorst drop−8.9%13.8% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

FABIVV

+22.0%Year to date+11.5%

1.6%Yield1.1%

+25.7%Past year+11.6%

0.66%Fee0.03%

3–1FAB wins

End-of-day Nov 13, 2026

+3.9%Year to date+4.7%

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

$233BAssets$61.9B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.1%Yield1.1%

$1.00TAssets$879B

0–0level

End-of-day Nov 13, 2026

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IVV, FAB and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three