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FAD vs IWF

First Trust Multi Cap Growth AlphaDEX Fund vs iShares Russell 1000 Growth ETF

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

IWF

iShares Russell 1000 Growth ETF

iShares

Annual cost

0.18%

Fund size

$124.7B

Key differences

  • IWF costs 0.45% less per year.
  • IWF is significantly larger than FAD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWF has delivered higher annualized returns.
  • IWF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FADIWF
Annual cost (TER)0.63%0.18%
Fund size (AUM)$480M$124.7B
Since20072000
Dividend yield0.10%0.35%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.2%+27.5%
CAGR 3Y+24.0%+26.4%
CAGR 5Y+11.7%+15.5%
Sharpe 3Y1.041.13
Volatility 1Y18.41%15.55%
Max drawdown-37.25%-32.72%

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

Similar to FAD and IWF