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FAD vs FELG

First Trust Multi Cap Growth AlphaDEX Fund vs Fidelity Enhanced Large Cap Growth ETF

FAD

First Trust Multi Cap Growth AlphaDEX Fund

Annual cost

0.63%

Fund size

$536M

FELG

Fidelity Enhanced Large Cap Growth ETF

Annual cost

0.18%

Fund size

$5.8B

Key differences

Both FAD and FELG are equity ETFs. FAD charges 0.63% a year and FELG 0.18%. The main difference: FAD follows a index tracking strategy; FELG uses active selection.

  • FAD follows a index tracking strategy; FELG uses active selection.
  • FELG costs 0.45% less per year.
  • FELG is much larger than FAD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FADFELG
Annual cost (TER)0.63%0.18%
Fund size (AUM)$536M$5.8B
Since20072007
Dividend yield0.09%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.8%+22.7%
CAGR 3Y+24.2%N/A
CAGR 5Y+10.7%N/A
Sharpe 3Y1.04N/A
Volatility 1Y18.93%15.84%
Max drawdown-37.25%-23.89%

Similar to FAD and FELG