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FEX vs FELV

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

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

Key differences

  • FELV costs 0.39% less per year.

Side-by-side comparison

FEXFELV
Annual cost (TER)0.57%0.18%
Fund size (AUM)$1.5B$2.9B
Since20072007
Dividend yield0.99%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+29.5%
CAGR 3Y+20.6%N/A
CAGR 5Y+11.1%N/A
Sharpe 3Y1.11N/A
Volatility 1Y12.57%10.81%
Max drawdown-39.51%-16.08%

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

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