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FDT vs FYT

First Trust Developed Markets Ex-US AlphaDEX Fund vs First Trust Small Cap Value AlphaDEX Fund

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

  • FYT costs 0.10% less per year.
  • FDT is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDT has delivered higher annualized returns.

Side-by-side comparison

FDTFYT
Annual cost (TER)0.80%0.70%
Fund size (AUM)$1.2B$183M
Since20112011
Dividend yield2.98%1.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+55.9%+37.0%
CAGR 3Y+29.2%+16.4%
CAGR 5Y+12.8%+5.8%
Sharpe 3Y1.380.64
Volatility 1Y18.14%19.16%
Max drawdown-46.10%-50.48%

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

Similar to FDT and FYT