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FNY vs IWP

First Trust Mid Cap Growth AlphaDEX Fund vs iShares Russell Mid-Cap Growth ETF

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

IWP

iShares Russell Mid-Cap Growth ETF

iShares

Annual cost

0.23%

Fund size

$19.6B

Key differences

  • IWP costs 0.50% less per year.
  • IWP 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.
  • IWP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNYIWP
Annual cost (TER)0.73%0.23%
Fund size (AUM)$518M$19.6B
Since20112001
Dividend yield0.03%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+7.1%
CAGR 3Y+20.1%+16.3%
CAGR 5Y+9.2%+7.0%
Sharpe 3Y0.820.70
Volatility 1Y19.81%16.54%
Max drawdown-38.91%-38.62%

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

Similar to FNY and IWP