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FESM vs FYT

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

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

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

Side-by-side comparison

FESMFYT
Annual cost (TER)0.28%0.70%
Fund size (AUM)$5.0B$183M
Since20072011
Dividend yield0.55%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+52.9%+37.0%
CAGR 3YN/A+16.4%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.64
Volatility 1Y19.05%19.16%
Max drawdown-26.93%-50.48%

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

Similar to FESM and FYT