FAB vs SPY

AFAB

BSPY

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$17,099SPY · FAB $16,051

Lowest cost0.09%SPY · $9 on $10k

Most income1.65%FAB · $165 on $10k

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

Held in common14.6%FAB and SPY

FAB

SPY

First Trust Multi Cap Value AlphaDEX Fund · $165MState Street SPDR S&P 500 ETF · $805B

+19.1%3 years · per year$16,890 · $18,174+22.0%

+9.9%5 years · per year$16,051 · $17,099+11.3%

0.66%Expense ratio$66 · $9 on $10k · lower wins0.09%

1.65%12-mo yield$165 · $103 on $10k1.03%

−8.2%Worst dropSmaller wins−8.9%

12.7%VolatilityLower wins13.6%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsFAB · SPY

0.5%BRK-B1.6%

0.4%WFC0.4%

0.3%CVX0.6%

0.4%VZ0.3%

Held in common14.6%

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

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$804.8B
2	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk		0.66%	1.65%	−2.0%	+21.2%	+27.8%	+19.1%	+9.9%	−8.2%	$165M

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

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$804.8B
2	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk		0.66%	1.65%	−2.0%	+21.2%	+27.8%	+19.1%	+9.9%	−8.2%	$165M

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

Cards for this view

FAB vs SPY

FAB

First Trust Multi Cap Value AlphaDEX Fund

$16,051

SPY

SPDR S&P 500

$17,099

MeasureFABSPY

Fee0.66%0.09%

Cost on $10k a year$66$9

Yield1.65%1.03%

5 years, per year+9.9%+11.3%

3 years, per year+19.1%+22.0%

Worst drop · 1Y−8.2%−8.9%

Volatility · 1Y12.7%13.6%

3–3measures won
level

14.6%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: FAB, SPY

Today

14.6%most shared, FAB and SPY

FABSPY

FAB—14.6%

SPY14.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$99most kept, FAB

FAB$165 − $66 = $99

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee