Screener
FNY vs ILCG
First Trust Mid Cap Growth AlphaDEX Fund vs iShares Morningstar Growth ETF
Key differences
- ILCG costs 0.69% less per year.
- ILCG is significantly larger than FNY — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, ILCG has delivered higher annualized returns.
- ILCG has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FNY | ILCG | |
|---|---|---|
| Annual cost (TER) | 0.73% | 0.04% |
| Fund size (AUM) | $518M | $2.9B |
| Since | 2011 | 2004 |
| Dividend yield | 0.03% | 0.44% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +31.0% | +29.5% |
| CAGR 3Y | +20.1% | +27.5% |
| CAGR 5Y | +9.2% | +15.0% |
| Sharpe 3Y | 0.82 | 1.16 |
| Volatility 1Y | 19.81% | 16.38% |
| Max drawdown | -38.91% | -35.38% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to FNY and ILCG
Explore further