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CGGG vs FYC

Capital Group U.S. Large Growth ETF vs First Trust Small Cap Growth AlphaDEX Fund

CGGG

Capital Group U.S. Large Growth ETF

Capital Group

Annual cost

0.39%

Fund size

$78M

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • CGGG costs 0.31% less per year.
  • FYC is significantly larger than CGGG — larger funds tend to be more liquid and less likely to close.
  • FYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGGGFYC
Annual cost (TER)0.39%0.70%
Fund size (AUM)$78M$1.0B
Since20252011
Dividend yield0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+56.7%
CAGR 3YN/A+27.1%
CAGR 5YN/A+11.2%
Sharpe 3YN/A1.04
Volatility 1Y21.07%
Max drawdown-17.74%-47.85%

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

Similar to CGGG and FYC