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FEX vs YJUN
First Trust Large Cap Core AlphaDEX Fund vs FT Vest International Equity Moderate Buffer ETF – June
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
| FEX | YJUN | |
|---|---|---|
| Annual cost (TER) | 0.57% | 0.90% |
| Fund size (AUM) | $1.5B | $131M |
| Since | 2007 | 2021 |
| Dividend yield | 0.99% | 0.00% |
| Asset class | equity | alternative |
| Region | north america | global |
| Strategy | index tracking | structured outcome |
| CAGR 1Y | +29.3% | +10.8% |
| CAGR 3Y | +20.6% | +9.5% |
| CAGR 5Y | +11.1% | N/A |
| Sharpe 3Y | 1.11 | 0.64 |
| Volatility 1Y | 12.57% | 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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