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FICS vs FYT

First Trust International Developed Cap Strength ETF vs First Trust Small Cap Value AlphaDEX Fund

FICS

First Trust International Developed Cap Strength ETF

Annual cost

0.70%

Fund size

$214M

FYT

First Trust Small Cap Value AlphaDEX Fund

Annual cost

0.70%

Fund size

$175M

Key differences

Both FICS and FYT are equity ETFs. FICS charges 0.70% a year and FYT 0.70%. The main difference: FICS covers global markets excluding the US; FYT covers North America.

  • FICS covers global markets excluding the US; FYT covers North America.
  • Over the last three years, FYT has delivered higher annualized returns.
  • FYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FICSFYT
Annual cost (TER)0.70%0.70%
Fund size (AUM)$214M$175M
Since20202011
Dividend yield1.91%1.11%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.7%+36.2%
CAGR 3Y+10.1%+17.1%
CAGR 5Y+5.2%+6.4%
Sharpe 3Y0.520.67
Volatility 1Y13.29%18.83%
Max drawdown-29.16%-50.48%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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