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CVSM vs FNK

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

CVSM

CresAlta Small and Mid-Cap ETF

Annual cost

Fund size

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

Key differences

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

Side-by-side comparison

CVSMFNK
Annual cost (TER)0.74%
Fund size (AUM)$217M
Since2011
Dividend yield1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+21.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+6.9%
Sharpe 3YN/A0.58
Volatility 1Y15.67%
Max drawdown-50.70%

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

Similar to CVSM and FNK