Compare · 3 funds side by side · dividends reinvested

MVAL, FTA and IWF

MVALVanEck×FTAFirst Trust×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,899FTA · best of the three

02 / 04

MVAL, FTA and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Value AlphaDEX FundUS Stock Styles · Value0.58%1.71%+20.5%+26.4%+20.0%+11.1%−8.1%11.6%$1.5B1.3

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFUS Stock Styles · Value0.50%1.56%+12.2%+18.5%[…][…]−12.2%15.1%$3M2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$113B2.5

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: MVAL 2024 · FTA 2007 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF · $3M[…]

MVAL

FTA

First Trust Large Cap Value AlphaDEX Fund · $1.5B$16,899

$10,000 five years ago, dividends reinvested · they hold 6.9% in common

MVALMeasureFTA

+12.2%Year to dateJan 1 → Nov 6+20.5%

+18.5%1 yearTotal return+26.4%

[…]3 years · per year$10,000 became […] · $17,275+20.0%

[…]5 years · per year$10,000 became […] · $16,899+11.1%

0.50%Expense ratio$50 · $58 a year on $10k · lower is better0.58%

1.56%Trailing 12-mo yield$156 · $171 a year on $10k1.71%

−12.2%Worst dropSmaller is better−8.1%

15.1%VolatilityLower is calmer11.6%

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

1–5FTA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MVAL vs FTA: Top 5 Holdings

Today

MVAL

24.6%in top 5

FTA

in top 55.2%

MVALStockFTA

5.2%GEHCnot top 5

5.0%BRnot top 5

4.8%BF-Bnot top 5

4.8%DHRnot top 5

4.8%ZBHnot top 5

not top 5FISV1.1%

not top 5STZ1.1%

not top 5CCL1.0%

not top 5ALL1.0%

not top 5ACGL1.0%

Held in common6.9%

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

MVAL vs FTA Returns, Every Period

VanEckMVAL

+18.5%

past year

FTAFirst Trust

+26.4%

past year

MVALFTAFaded: behind in that period

0–2FTA wins

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

MVAL vs FTA

YTD

VanEckMVAL

+12.2%

FTAFirst Trust

+20.5%

+12.2%Year to date+20.5%

−12.2%Worst drop · 1Y−8.1%

15.1%Volatility · 1Y11.6%

1.6%Yield1.7%

$3.1MAssets$1.5B

4–0FTA wins

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

Cost, Income and Risk

Fees: MVAL, FTA, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

MVAL0.50%$50

FTA0.58%$58

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

Yields: MVAL, FTA, IWF

1.71%highest, FTA

FundTrailing yieldYield$10k

FTA1.71%$171

MVAL1.56%$156

IWF0.39%$39

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

Income After Fees on $10,000

$113most kept, FTA

FTA$171 − $58 = $113

MVAL$156 − $50 = $106

IWF$39 − $18 = $21

KeptFee

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

Overlap: MVAL, FTA, IWF

Today

9.1%most shared, MVAL and IWF

MVALFTAIWF

MVAL—6.9%9.1%

FTA6.9%—1.7%

IWF9.1%1.7%—

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

Return vs Bumpiness: 3 ETFs

+26.4%FTA, at 11.6% volatility

FTAWorst drop−8.1%11.6% vol

MVALWorst drop−12.2%15.1% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

FTAMVAL

+20.5%Year to date+12.2%

1.7%Yield1.6%

+26.4%Past year+18.5%

0.58%Fee0.50%

3–1FTA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

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