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AFSM vs FYT

First Trust Active Factor Small Cap ETF vs First Trust Small Cap Value AlphaDEX Fund

AFSM

First Trust Active Factor Small Cap ETF

First Trust

Annual cost

0.75%

Fund size

$94M

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

  • FYT costs 0.05% less per year.
  • AFSM follows a active selection strategy; FYT uses index tracking.
  • Over the last 3 years, AFSM has delivered higher annualized returns.
  • FYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AFSMFYT
Annual cost (TER)0.75%0.70%
Fund size (AUM)$94M$183M
Since20192011
Dividend yield0.49%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.0%+37.0%
CAGR 3Y+19.1%+16.4%
CAGR 5Y+8.9%+5.8%
Sharpe 3Y0.800.64
Volatility 1Y17.84%19.16%
Max drawdown-43.54%-50.48%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AFSM and FYT