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FEX vs SHRY

First Trust Large Cap Core AlphaDEX Fund vs First Trust Bloomberg Shareholder Yield ETF

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

SHRY

First Trust Bloomberg Shareholder Yield ETF

First Trust

Annual cost

0.60%

Fund size

$18M

Key differences

  • FEX is significantly larger than SHRY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FEX has delivered higher annualized returns.
  • FEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FEXSHRY
Annual cost (TER)0.57%0.60%
Fund size (AUM)$1.5B$18M
Since20072017
Dividend yield0.99%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+8.3%
CAGR 3Y+20.6%+15.2%
CAGR 5Y+11.1%+8.5%
Sharpe 3Y1.110.88
Volatility 1Y12.57%10.89%
Max drawdown-39.51%-36.67%

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

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