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FEX vs YJUN

First Trust Large Cap Core AlphaDEX Fund vs FT Vest International Equity Moderate Buffer ETF – June

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

YJUN

FT Vest International Equity Moderate Buffer ETF – June

First Trust

Annual cost

0.90%

Fund size

$131M

Key differences

  • FEX costs 0.33% less per year.
  • FEX is significantly larger than YJUN — larger funds tend to be more liquid and less likely to close.
  • FEX is classified as equity, while YJUN is alternative — different risk/return profiles.
  • FEX covers north america markets; YJUN covers global.
  • FEX follows a index tracking strategy; YJUN uses structured outcome.
  • 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

FEXYJUN
Annual cost (TER)0.57%0.90%
Fund size (AUM)$1.5B$131M
Since20072021
Dividend yield0.99%0.00%
Asset classequityalternative
Regionnorth americaglobal
Strategyindex trackingstructured outcome
CAGR 1Y+29.3%+10.8%
CAGR 3Y+20.6%+9.5%
CAGR 5Y+11.1%N/A
Sharpe 3Y1.110.64
Volatility 1Y12.57%6.88%
Max drawdown-39.51%-21.53%

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

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