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FAB vs ISCV

First Trust Multi Cap Value AlphaDEX Fund vs iShares Morningstar Small-Cap Value ETF

FAB

First Trust Multi Cap Value AlphaDEX Fund

First Trust

Annual cost

0.66%

Fund size

$139M

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.60% less per year.
  • ISCV is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FABISCV
Annual cost (TER)0.66%0.06%
Fund size (AUM)$139M$651M
Since20072004
Dividend yield1.58%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.9%+29.2%
CAGR 3Y+15.9%+16.4%
CAGR 5Y+7.9%+6.7%
Sharpe 3Y0.740.69
Volatility 1Y14.02%16.48%
Max drawdown-47.08%-51.56%

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

Similar to FAB and ISCV