Screener
FNK vs VOOV
First Trust Mid Cap Value AlphaDEX Fund vs Vanguard S&P 500 Value Index Fund ETF Shares
Key differences
- VOOV costs 0.67% less per year.
- VOOV is significantly larger than FNK — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, VOOV has delivered higher annualized returns.
Side-by-side comparison
| FNK | VOOV | |
|---|---|---|
| Annual cost (TER) | 0.74% | 0.07% |
| Fund size (AUM) | $217M | $6.5B |
| Since | 2011 | 2010 |
| Dividend yield | 1.54% | 1.70% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.0% | +23.4% |
| CAGR 3Y | +13.8% | +16.6% |
| CAGR 5Y | +6.9% | +11.0% |
| Sharpe 3Y | 0.58 | 1.00 |
| Volatility 1Y | 15.67% | 9.98% |
| Max drawdown | -50.70% | -37.31% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to FNK and VOOV
Explore further