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CVSM vs FAB

CresAlta Small and Mid-Cap ETF vs First Trust Multi Cap Value AlphaDEX Fund

CVSM

CresAlta Small and Mid-Cap ETF

Annual cost

Fund size

FAB

First Trust Multi Cap Value AlphaDEX Fund

First Trust

Annual cost

0.66%

Fund size

$139M

Key differences

  • CVSM follows a active selection strategy; FAB uses index tracking.

Side-by-side comparison

CVSMFAB
Annual cost (TER)0.66%
Fund size (AUM)$139M
Since2007
Dividend yield1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+27.9%
CAGR 3YN/A+15.9%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.74
Volatility 1Y14.02%
Max drawdown-47.08%

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

Similar to CVSM and FAB