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FNK vs IMCB
First Trust Mid Cap Value AlphaDEX Fund vs iShares Morningstar Mid-Cap ETF
Key differences
- IMCB costs 0.70% less per year.
- IMCB is significantly larger than FNK — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, IMCB has delivered higher annualized returns.
- IMCB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FNK | IMCB | |
|---|---|---|
| Annual cost (TER) | 0.74% | 0.04% |
| Fund size (AUM) | $217M | $1.6B |
| Since | 2011 | 2004 |
| Dividend yield | 1.54% | 1.27% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.0% | +22.1% |
| CAGR 3Y | +13.8% | +17.6% |
| CAGR 5Y | +6.9% | +8.7% |
| Sharpe 3Y | 0.58 | 0.91 |
| Volatility 1Y | 15.67% | 12.83% |
| Max drawdown | -50.70% | -40.99% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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