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FEX vs FELC

First Trust Large Cap Core AlphaDEX Fund vs Fidelity Enhanced Large Cap Core ETF

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$7.0B

Key differences

  • FELC costs 0.39% less per year.
  • FELC is significantly larger than FEX — larger funds tend to be more liquid and less likely to close.
  • FEX follows a index tracking strategy; FELC uses active selection.

Side-by-side comparison

FEXFELC
Annual cost (TER)0.57%0.18%
Fund size (AUM)$1.5B$7.0B
Since20072007
Dividend yield0.99%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.3%+29.4%
CAGR 3Y+20.6%N/A
CAGR 5Y+11.1%N/A
Sharpe 3Y1.11N/A
Volatility 1Y12.57%12.06%
Max drawdown-39.51%-18.59%

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

Similar to FEX and FELC