Skip to content
Beacon
Screener

FNK vs IJJ

First Trust Mid Cap Value AlphaDEX Fund vs iShares S&P Mid-Cap 400 Value ETF

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares

Annual cost

0.18%

Fund size

$8.5B

Key differences

  • IJJ costs 0.56% less per year.
  • IJJ is significantly larger than FNK — larger funds tend to be more liquid and less likely to close.
  • IJJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNKIJJ
Annual cost (TER)0.74%0.18%
Fund size (AUM)$217M$8.5B
Since20112000
Dividend yield1.54%1.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.0%+20.6%
CAGR 3Y+13.8%+14.1%
CAGR 5Y+6.9%+7.2%
Sharpe 3Y0.580.62
Volatility 1Y15.67%15.50%
Max drawdown-50.70%-46.11%

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

Similar to FNK and IJJ