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FFSM vs FYT

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

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

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

Side-by-side comparison

FFSMFYT
Annual cost (TER)0.70%
Fund size (AUM)$183M
Since2011
Dividend yield1.10%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+37.7%+37.0%
CAGR 3Y+21.1%+16.4%
CAGR 5Y+9.9%+5.8%
Sharpe 3Y0.910.64
Volatility 1Y17.99%19.16%
Max drawdown-26.65%-50.48%

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

Similar to FFSM and FYT