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FDT vs ARVR

First Trust Developed Markets Ex-US AlphaDEX Fund vs First Trust Indxx Metaverse ETF

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

ARVR

First Trust Indxx Metaverse ETF

First Trust

Annual cost

0.70%

Fund size

$5M

Key differences

  • ARVR costs 0.10% less per year.
  • FDT is significantly larger than ARVR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDT has delivered higher annualized returns.
  • FDT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDTARVR
Annual cost (TER)0.80%0.70%
Fund size (AUM)$1.2B$5M
Since20112022
Dividend yield2.98%0.50%
Asset classequityequity
Regionasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+59.0%+35.4%
CAGR 3Y+30.2%+25.2%
CAGR 5Y+13.4%N/A
Sharpe 3Y1.411.02
Volatility 1Y18.54%19.39%
Max drawdown-46.10%-26.25%

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

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