FAD vs SPY

AFAD

BSPY

Measures won1–5SPY wins · of 6 · 5Y

$10,000 · 5Y$18,060SPY · FAD $14,684

Lowest cost0.09%SPY · $9 on $10k

Most income0.99%SPY · $99 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common20.7%FAD and SPY

FAD

SPY

First Trust Multi Cap Growth AlphaDEX Fund · $591MState Street SPDR S&P 500 ETF · $805B

+24.3%3 years · per year$19,184 · $19,132+24.1%

+8.0%5 years · per year$14,684 · $18,060+12.6%

0.63%Expense ratio$63 · $9 on $10k · lower wins0.09%

0.09%12-mo yield$9 · $99 on $10k0.99%

−12.5%Worst dropSmaller wins−8.9%

20.9%VolatilityLower wins12.9%

1–5SPY wins

$10,000 · 5 yearsOne scale

Shared top holdingsFAD · SPY

0.4%LLY1.7%

0.4%NVDA7.7%

0.4%CRWD0.4%

0.4%AMGN0.4%

Held in common20.7%

End-of-day Nov 4, 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%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$804.8B
2	AFAD	First Trust Multi Cap Growth AlphaDEX FundRead Desk		0.63%	0.09%	+0.6%	+10.0%	+8.7%	+24.3%	+8.0%	−12.5%	$591M

End-of-day Nov 4, 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%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$804.8B
2	AFAD	First Trust Multi Cap Growth AlphaDEX FundRead Desk		0.63%	0.09%	+0.6%	+10.0%	+8.7%	+24.3%	+8.0%	−12.5%	$591M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FAD vs SPY

FAD

First Trust Multi Cap Growth AlphaDEX Fund

$14,684

SPY

SPDR S&P 500

$18,060

MeasureFADSPY

Fee0.63%0.09%

Cost on $10k a year$63$9

Yield0.09%0.99%

5 years, per year+8.0%+12.6%

3 years, per year+24.3%+24.1%

Worst drop · 1Y−12.5%−8.9%

Volatility · 1Y20.9%12.9%

5–1measures won
SPY first

20.7%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

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

Overlap: FAD, SPY

Today

20.7%most shared, FAD and SPY

FADSPY

FAD—20.7%

SPY20.7%—

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

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

FAD$9 − $63 = −$54

KeptFee

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