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FEX vs FFLC

First Trust Large Cap Core AlphaDEX Fund vs Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

FFLC

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

Annual cost

Fund size

Key differences

  • Over the last 3 years, FFLC has delivered higher annualized returns.

Side-by-side comparison

FEXFFLC
Annual cost (TER)0.57%
Fund size (AUM)$1.5B
Since2007
Dividend yield0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+29.8%
CAGR 3Y+20.6%+24.1%
CAGR 5Y+11.1%+16.3%
Sharpe 3Y1.111.23
Volatility 1Y12.57%12.94%
Max drawdown-39.51%-19.72%

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

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