FAB vs IVV

AFAB

BIVV

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$17,177VOO · IVV $17,177

Lowest cost0.03%IVV · $3 on $10k

Most income1.67%FAB · $167 on $10k

Smallest drop−8.2%FAB · worst fall in 1Y

Held in common14.9%FAB and IVV

FAB

IVV

First Trust Multi Cap Value AlphaDEX Fund · $164MiShares Core S&P 500 ETF · $853B

+18.5%3 years · per year$16,631 · $18,084+21.8%

+9.7%5 years · per year$15,910 · $17,177+11.4%

0.66%Expense ratio$66 · $3 on $10k · lower wins0.03%

1.67%12-mo yield$167 · $114 on $10k1.14%

−8.2%Worst dropSmaller wins−8.9%

12.7%VolatilityLower wins13.6%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFAB · IVV

0.5%BRK-B1.7%

0.4%WFC0.4%

0.3%CVX0.7%

0.4%VZ0.3%

Held in common14.9%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
2	BIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$852.9B
3	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk	0.66%	1.67%	−1.1%	+19.9%	+25.5%	+18.5%	+9.7%	−8.2%	$164M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T
2	BIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$852.9B
3	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk	0.66%	1.67%	−1.1%	+19.9%	+25.5%	+18.5%	+9.7%	−8.2%	$164M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FAB vs IVV

FAB

First Trust Multi Cap Value AlphaDEX Fund

$15,910

IVV

iShares Core S&P 500

$17,177

MeasureFABIVV

Fee0.66%0.03%

Cost on $10k a year$66$3

Yield1.67%1.14%

5 years, per year+9.7%+11.4%

3 years, per year+18.5%+21.8%

Worst drop · 1Y−8.2%−8.9%

Volatility · 1Y12.7%13.6%

3–3measures won
level

14.9%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: FAB, IVV, VOO

Today

92.2%most shared, IVV and VOO

FABIVVVOO

FAB—14.9%13.5%

IVV14.9%—92.2%

VOO13.5%92.2%—

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

FAB$167 − $66 = $101

KeptFee

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