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FFOG vs FAD

Franklin Focused Growth ETF vs First Trust Multi Cap Growth AlphaDEX Fund

FFOG

Franklin Focused Growth ETF

Annual cost

0.55%

Fund size

$284M

FAD

First Trust Multi Cap Growth AlphaDEX Fund

Annual cost

0.63%

Fund size

$536M

Key differences

Both FFOG and FAD are equity ETFs. FFOG charges 0.55% a year and FAD 0.63%. The main difference: FFOG follows a active selection strategy; FAD uses index tracking.

  • FFOG follows a active selection strategy; FAD uses index tracking.
  • FFOG costs 0.08% less per year.
  • FAD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFOGFAD
Annual cost (TER)0.55%0.63%
Fund size (AUM)$284M$536M
Since20162007
Dividend yield0.00%0.09%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+16.6%+29.8%
CAGR 3YN/A+24.2%
CAGR 5YN/A+10.7%
Sharpe 3YN/A1.04
Volatility 1Y20.69%18.93%
Max drawdown-25.38%-37.25%

Similar to FFOG and FAD