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FIW vs FYC

First Trust Water ETF vs First Trust Small Cap Growth AlphaDEX Fund

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FIW costs 0.20% less per year.
  • Over the last 3 years, FYC has delivered higher annualized returns.

Side-by-side comparison

FIWFYC
Annual cost (TER)0.50%0.70%
Fund size (AUM)$1.8B$1.0B
Since20072011
Dividend yield0.77%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.3%+59.9%
CAGR 3Y+8.1%+27.9%
CAGR 5Y+5.8%+12.0%
Sharpe 3Y0.341.07
Volatility 1Y15.70%21.15%
Max drawdown-36.60%-47.85%

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

Similar to FIW and FYC