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FAD vs VOOG

First Trust Multi Cap Growth AlphaDEX Fund vs Vanguard S&P 500 Growth Index Fund ETF Shares

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

VOOG

Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$24.2B

Key differences

  • VOOG costs 0.56% less per year.
  • VOOG is significantly larger than FAD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VOOG has delivered higher annualized returns.

Side-by-side comparison

FADVOOG
Annual cost (TER)0.63%0.07%
Fund size (AUM)$480M$24.2B
Since20072010
Dividend yield0.10%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.2%+34.7%
CAGR 3Y+24.0%+28.7%
CAGR 5Y+11.7%+16.0%
Sharpe 3Y1.041.24
Volatility 1Y18.41%15.92%
Max drawdown-37.25%-32.73%

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

Similar to FAD and VOOG