Compare · 2 funds side by side · dividends reinvested

VO and FNK

VOVanguard×FNKFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,587FNK · best of the two

02 / 04

VO and FNK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.34%+14.7%+15.3%+20.7%+7.4%−8.2%12.4%$103B1.5

First Trust Mid Cap Value AlphaDEX FundUS Stock Styles · Mid cap0.74%1.50%+19.1%+24.9%+17.9%+9.3%−9.1%13.7%$241M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: VO 2004 · FNK 2011

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Mid-Cap ETF · $103B$14,290

FNK

First Trust Mid Cap Value AlphaDEX Fund · $241M$15,587

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

VOMeasureFNK

+14.7%Year to dateJan 1 → Nov 4+19.1%

+15.3%1 yearTotal return+24.9%

+20.7%3 years · per year$10,000 became $17,578 · $16,403+17.9%

+7.4%5 years · per year$10,000 became $14,290 · $15,587+9.3%

0.03%Expense ratio$3 · $74 a year on $10k · lower is better0.74%

1.34%Trailing 12-mo yield$134 · $150 a year on $10k1.50%

−8.2%Worst dropSmaller is better−9.1%

12.4%VolatilityLower is calmer13.7%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VO vs FNK: Top 5 Holdings

Today

5.3%in top 5

FNK

in top 54.5%

VOStockFNK

1.1%NETnot top 5

not top 5ADT1.1%

1.1%VLOnot top 5

1.1%MPCnot top 5

1.0%PSXnot top 5

not top 5RRC1.0%

1.0%PWRnot top 5

not top 5AR0.8%

not top 5SIRI0.8%

not top 5CNX0.8%

Held in common0.1%

End-of-day Nov 4, 2026 · share of each fund

VO vs FNK Returns, Every Period

VanguardVO

+7.4%

5 years, per year

FNKFirst Trust

+9.3%

5 years, per year

VOFNKFaded: behind in that period

1–3FNK wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VO vs FNK

YTD

VanguardVO

+14.7%

FNKFirst Trust

+19.1%

+14.7%Year to date+19.1%

−8.2%Worst drop · 1Y−9.1%

12.4%Volatility · 1Y13.7%

1.3%Yield1.5%

$103BAssets$241M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VO, FNK

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

FNK0.74%$74

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VO, FNK

1.50%highest, FNK

FundTrailing yieldYield$10k

FNK1.50%$150

VO1.34%$134

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$131most kept, VO

VO$134 − $3 = $131

FNK$150 − $74 = $76

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VO, FNK

Today

0.1%most shared, VO and FNK

VOFNK

VO—0.1%

FNK0.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.9%FNK, at 13.7% volatility

VOWorst drop−8.2%12.4% vol

FNKWorst drop−9.1%13.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FNKVO

+19.1%Year to date+14.7%

1.5%Yield1.3%

+24.9%Past year+15.3%

0.74%Fee0.03%

3–1FNK wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026