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FESM vs FYC

Fidelity Enhanced Small Cap Core ETF vs First Trust Small Cap Growth AlphaDEX Fund

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FESM costs 0.42% less per year.
  • FESM is significantly larger than FYC — larger funds tend to be more liquid and less likely to close.
  • FESM follows a index enhanced strategy; FYC uses index tracking.

Side-by-side comparison

FESMFYC
Annual cost (TER)0.28%0.70%
Fund size (AUM)$5.0B$1.0B
Since20072011
Dividend yield0.55%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+56.7%
CAGR 3YN/A+27.1%
CAGR 5YN/A+11.2%
Sharpe 3YN/A1.04
Volatility 1Y19.05%21.07%
Max drawdown-26.93%-47.85%

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

Similar to FESM and FYC