Compare · 2 funds side by side · dividends reinvested

IVV and FNK

IVViShares×FNKFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,545IVV · best of the two

02 / 04

IVV and FNK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.4

First Trust Mid Cap Value AlphaDEX FundUS Stock Styles · Mid cap0.74%1.52%+17.7%+24.5%+15.7%+8.4%−9.1%14.0%$238M1.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: IVV 2000 · FNK 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Value AlphaDEX Fund · $238M$14,972

FNK

IVV

iShares Core S&P 500 ETF · $875B$17,545

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

FNKMeasureIVV

+17.7%Year to dateJan 1 → Nov 9+11.3%

+24.5%1 yearTotal return+13.6%

+15.7%3 years · per year$10,000 became $15,496 · $18,159+22.0%

+8.4%5 years · per year$10,000 became $14,972 · $17,545+11.9%

0.74%Expense ratio$74 · $3 a year on $10k · lower is better0.03%

1.52%Trailing 12-mo yield$152 · $111 a year on $10k1.11%

−9.1%Worst dropSmaller is better−8.9%

14.0%VolatilityLower is calmer13.8%

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

3–5IVV wins

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

More Ways to See the Pairs

FNK vs IVV: Top 5 Holdings

Today

FNK

4.5%in top 5

IVV

in top 527.8%

FNKStockIVV

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

1.1%ADTnot top 5

0.9%RRCnot top 5

0.9%SIRInot top 5

0.8%MHKnot top 5

0.8%EPAMnot top 5

Held in common0.6%

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

FNK vs IVV Returns, Every Period

First TrustFNK

+8.4%

5 years, per year

IVViShares

+11.9%

5 years, per year

FNKIVVFaded: behind in that period

2–2Level

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

Stocks vs Core: FNK vs IVV

YTD

First TrustFNK

+17.7%

IVViShares

+11.3%

+17.7%Year to date+11.3%

−9.1%Worst drop · 1Y−8.9%

14.0%Volatility · 1Y13.8%

1.5%Yield1.1%

$238MAssets$875B

2–2level

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

Cost, Income and Risk

Fees: IVV, FNK

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

FNK0.74%$74

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

Yields: IVV, FNK

1.52%highest, FNK

FundTrailing yieldYield$10k

FNK1.52%$152

IVV1.11%$111

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

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

FNK$152 − $74 = $78

KeptFee

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

Overlap: IVV, FNK

Today

0.6%most shared, IVV and FNK

IVVFNK

IVV—0.6%

FNK0.6%—

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

Return vs Bumpiness: 2 ETFs

+24.5%FNK, at 14.0% volatility

IVVWorst drop−8.9%13.8% vol

FNKWorst drop−9.1%14.0% vol

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

Paid More vs Made More

YTD

FNKIVV

+17.7%Year to date+11.3%

1.5%Yield1.1%

+24.5%Past year+13.6%

0.74%Fee0.03%

3–1FNK wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026