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FFSM vs FYC

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF vs First Trust Small Cap Growth AlphaDEX Fund

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FFSM follows a active selection strategy; FYC uses index tracking.
  • Over the last 3 years, FYC has delivered higher annualized returns.

Side-by-side comparison

FFSMFYC
Annual cost (TER)0.70%
Fund size (AUM)$1.0B
Since2011
Dividend yield0.07%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.7%+56.7%
CAGR 3Y+21.1%+27.1%
CAGR 5Y+9.9%+11.2%
Sharpe 3Y0.911.04
Volatility 1Y17.99%21.07%
Max drawdown-26.65%-47.85%

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

Similar to FFSM and FYC