Compare · 3 funds side by side · dividends reinvested

IVV, FEX and VOO

IVViShares×FEXFirst Trust×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

IVV, FEX and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$850B1.9

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%1.03%+13.6%+16.3%+20.8%+9.5%−6.6%13.3%$1.6B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.0

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: IVV 2000 · FEX 2007 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,177

IVV

FEX

First Trust Large Cap Core AlphaDEX Fund · $1.6B$15,766

$10,000 five years ago, dividends reinvested · they hold 32.8% in common

IVVMeasureFEX

+8.7%Year to dateJan 1 → Nov 6+13.6%

+9.8%1 yearTotal return+16.3%

+21.8%3 years · per year$10,000 became $18,084 · $17,609+20.8%

+11.4%5 years · per year$10,000 became $17,177 · $15,766+9.5%

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

1.14%Trailing 12-mo yield$114 · $103 a year on $10k1.03%

−8.9%Worst dropSmaller is better−6.6%

13.6%VolatilityLower is calmer13.3%

IVVFEX 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

IVV vs FEX: Top 5 Holdings

Today

IVV

27.8%in top 5

FEX

in top 52.9%

IVVStockFEX

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 5ROP0.6%

not top 5FISV0.6%

not top 5PTC0.6%

not top 5STZ0.6%

not top 5CCL0.5%

Held in common32.8%

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

IVV vs FEX Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

FEXFirst Trust

+9.5%

5 years, per year

IVVFEXFaded: behind in that period

2–2Level

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

IVV vs VOO

YTD

iSharesIVV

+8.7%

VOOVanguard

+8.7%

+8.7%Year to date+8.7%

−8.9%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y13.5%

1.1%Yield1.1%

$850BAssets$1.00T

1–0VOO wins

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

Cost, Income and Risk

Fees: IVV, FEX, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

FEX0.57%$57

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

Yields: IVV, FEX, VOO

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VOO1.10%$110

FEX1.03%$103

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

FEX$103 − $57 = $46

KeptFee

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

Overlap: IVV, FEX, VOO

Today

92.2%most shared, IVV and VOO

IVVFEXVOO

IVV—32.8%92.2%

FEX32.8%—31.6%

VOO92.2%31.6%—

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

Return vs Bumpiness: 3 ETFs

+16.3%FEX, at 13.3% volatility

FEXWorst drop−6.6%13.3% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

IVVFEX

+8.7%Year to date+13.6%

1.1%Yield1.0%

+9.8%Past year+16.3%

0.03%Fee0.57%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM 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