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CSMD vs FAD

Congress SMID Growth ETF vs First Trust Multi Cap Growth AlphaDEX Fund

CSMD

Congress SMID Growth ETF

Congress

Annual cost

0.68%

Fund size

$433M

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

Key differences

  • FAD costs 0.05% less per year.
  • CSMD follows a active selection strategy; FAD uses index tracking.
  • FAD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CSMDFAD
Annual cost (TER)0.68%0.63%
Fund size (AUM)$433M$480M
Since20232007
Dividend yield0.00%0.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+11.9%+34.2%
CAGR 3YN/A+24.0%
CAGR 5YN/A+11.7%
Sharpe 3YN/A1.04
Volatility 1Y18.93%18.41%
Max drawdown-22.54%-37.25%

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

Similar to CSMD and FAD