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EPMV vs FNY

Harbor Mid Cap Value ETF vs First Trust Mid Cap Growth AlphaDEX Fund

EPMV

Harbor Mid Cap Value ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$4M

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

Key differences

  • FNY costs 0.15% less per year.
  • FNY is significantly larger than EPMV — larger funds tend to be more liquid and less likely to close.
  • FNY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPMVFNY
Annual cost (TER)0.88%0.73%
Fund size (AUM)$4M$518M
Since20252011
Dividend yield0.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.8%+31.0%
CAGR 3YN/A+20.1%
CAGR 5YN/A+9.2%
Sharpe 3YN/A0.82
Volatility 1Y15.28%19.81%
Max drawdown-8.78%-38.91%

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

Similar to EPMV and FNY