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ABFL vs FEX

Abacus FCF Leaders ETF vs First Trust Large Cap Core AlphaDEX Fund

ABFL

Abacus FCF Leaders ETF

Annual cost

0.49%

Fund size

$520M

FEX

First Trust Large Cap Core AlphaDEX Fund

Annual cost

0.57%

Fund size

$1.6B

Key differences

Both ABFL and FEX are equity ETFs. ABFL charges 0.49% a year and FEX 0.57%. The main difference: ABFL follows a active selection strategy; FEX uses index tracking.

  • ABFL follows a active selection strategy; FEX uses index tracking.
  • ABFL costs 0.08% less per year.
  • Over the last three years, FEX has delivered higher annualized returns.
  • FEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ABFLFEX
Annual cost (TER)0.49%0.57%
Fund size (AUM)$520M$1.6B
Since20162007
Dividend yield0.54%0.96%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+16.2%+27.9%
CAGR 3Y+18.5%+21.1%
CAGR 5Y+12.2%+10.9%
Sharpe 3Y0.921.13
Volatility 1Y15.63%12.72%
Max drawdown-34.95%-39.51%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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