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FNY vs IJK

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

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

IJK

iShares S&P Mid-Cap 400 Growth ETF

iShares

Annual cost

0.17%

Fund size

$10.6B

Key differences

  • IJK costs 0.56% less per year.
  • IJK is significantly larger than FNY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNY has delivered higher annualized returns.
  • IJK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNYIJK
Annual cost (TER)0.73%0.17%
Fund size (AUM)$518M$10.6B
Since20112000
Dividend yield0.03%0.57%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+28.2%
CAGR 3Y+20.1%+17.6%
CAGR 5Y+9.2%+8.1%
Sharpe 3Y0.820.77
Volatility 1Y19.81%17.09%
Max drawdown-38.91%-39.25%

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

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