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FAD vs AFLG

First Trust Multi Cap Growth AlphaDEX Fund vs First Trust Active Factor Large Cap ETF

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

AFLG

First Trust Active Factor Large Cap ETF

First Trust

Annual cost

0.55%

Fund size

$609M

Key differences

  • AFLG costs 0.08% less per year.
  • FAD follows a index tracking strategy; AFLG uses active selection.
  • FAD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FADAFLG
Annual cost (TER)0.63%0.55%
Fund size (AUM)$480M$609M
Since20072019
Dividend yield0.10%0.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+34.2%+26.2%
CAGR 3Y+24.0%+23.3%
CAGR 5Y+11.7%+13.0%
Sharpe 3Y1.041.30
Volatility 1Y18.41%11.60%
Max drawdown-37.25%-35.84%

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

Similar to FAD and AFLG