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FLN vs EWZS

First Trust Latin America AlphaDEX Fund vs iShares MSCI Brazil Small-Cap ETF

FLN

First Trust Latin America AlphaDEX Fund

Annual cost

0.80%

Fund size

$36M

EWZS

iShares MSCI Brazil Small-Cap ETF

Annual cost

0.59%

Fund size

$251M

Key differences

Both FLN and EWZS are equity ETFs. FLN charges 0.80% a year and EWZS 0.59%. The main difference: EWZS costs 0.21% less per year.

  • EWZS costs 0.21% less per year.
  • EWZS is much larger than FLN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FLN has delivered higher annualized returns.

Side-by-side comparison

FLNEWZS
Annual cost (TER)0.80%0.59%
Fund size (AUM)$36M$251M
Since20112010
Dividend yield3.52%3.57%
Asset classequityequity
Regionlatin americalatin america
Strategyindex trackingindex tracking
CAGR 1Y+32.7%+6.8%
CAGR 3Y+16.4%+3.4%
CAGR 5Y+9.8%-3.3%
Sharpe 3Y0.670.14
Volatility 1Y21.12%30.63%
Max drawdown-57.75%-63.15%

Similar to FLN and EWZS