Compare · 2 funds side by side · dividends reinvested

IVV and FEX

IVViShares×FEXFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,151IVV · best of the two

02 / 04

IVV and FEX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%0.99%+17.8%+19.9%+22.8%+10.6%−6.6%12.9%$1.6B1.4

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: IVV 2000 · FEX 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $887B$17,151

IVV

FEX

First Trust Large Cap Core AlphaDEX Fund · $1.6B$16,562

$10,000 five years ago, dividends reinvested · they hold 32.9% in common

IVVMeasureFEX

+8.4%Year to dateJan 1 → Nov 5+17.8%

+9.7%1 yearTotal return+19.9%

+22.1%3 years · per year$10,000 became $18,221 · $18,539+22.8%

+11.4%5 years · per year$10,000 became $17,151 · $16,562+10.6%

0.03%Expense ratio$3 · $57 a year on $10k · lower is better0.57%

1.14%Trailing 12-mo yield$114 · $99 a year on $10k0.99%

−8.9%Worst dropSmaller is better−6.6%

13.6%VolatilityLower is calmer12.9%

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

3–5FEX wins

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

More Ways to See the Pairs

IVV vs FEX: Top 5 Holdings

Today

IVV

27.7%in top 5

FEX

in top 52.9%

IVVStockFEX

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

3.9%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5ROP0.6%

not top 5PTC0.6%

not top 5FISV0.6%

not top 5STZ0.5%

not top 5CCL0.5%

Held in common32.9%

End-of-day Nov 5, 2026 · share of each fund

IVV vs FEX Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

FEXFirst Trust

+10.6%

5 years, per year

IVVFEXFaded: behind in that period

1–3FEX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Core vs Stocks: IVV vs FEX

YTD

iSharesIVV

+8.4%

FEXFirst Trust

+17.8%

+8.4%Year to date+17.8%

−8.9%Worst drop · 1Y−6.6%

13.6%Volatility · 1Y12.9%

1.1%Yield1.0%

$887BAssets$1.6B

3–1FEX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVV, FEX

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

FEX0.57%$57

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IVV, FEX

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

FEX0.99%$99

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

FEX$99 − $57 = $42

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IVV, FEX

Today

32.9%most shared, IVV and FEX

IVVFEX

IVV—32.9%

FEX32.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.9%FEX, at 12.9% volatility

FEXWorst drop−6.6%12.9% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVFEX

+8.4%Year to date+17.8%

1.1%Yield1.0%

+9.7%Past year+19.9%

0.03%Fee0.57%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026