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FAD vs FFLG

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

FAD

First Trust Multi Cap Growth AlphaDEX Fund

Annual cost

0.63%

Fund size

$536M

FFLG

Fidelity Fundamental Large Cap Growth ETF

Annual cost

Fund size

Key differences

Both FAD and FFLG are equity ETFs. The main difference: FAD follows a index tracking strategy; FFLG uses active selection.

  • FAD follows a index tracking strategy; FFLG uses active selection.
  • Over the last three years, FFLG has delivered higher annualized returns.

Side-by-side comparison

FADFFLG
Annual cost (TER)0.63%
Fund size (AUM)$536M
Since2007
Dividend yield0.09%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+29.8%+32.5%
CAGR 3Y+24.2%+28.3%
CAGR 5Y+10.7%+11.6%
Sharpe 3Y1.041.08
Volatility 1Y18.93%18.87%
Max drawdown-37.25%-44.82%

Similar to FAD and FFLG