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FNK vs FSCS
First Trust Mid Cap Value AlphaDEX Fund vs First Trust SMID Capital Strength ETF
Key differences
- FSCS costs 0.14% less per year.
- FNK is significantly larger than FSCS — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FNK has delivered higher annualized returns.
- FNK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FNK | FSCS | |
|---|---|---|
| Annual cost (TER) | 0.74% | 0.60% |
| Fund size (AUM) | $217M | $58M |
| Since | 2011 | 2017 |
| Dividend yield | 1.54% | 0.88% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.0% | +1.4% |
| CAGR 3Y | +13.8% | +11.1% |
| CAGR 5Y | +6.9% | +5.5% |
| Sharpe 3Y | 0.58 | 0.52 |
| Volatility 1Y | 15.67% | 13.01% |
| Max drawdown | -50.70% | -43.57% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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