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FNY vs MDYG

First Trust Mid Cap Growth AlphaDEX Fund vs State Street SPDR S&P 400 Mid Cap Growth ETF

FNY

First Trust Mid Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.73%

Fund size

$518M

MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.7B

Key differences

  • MDYG costs 0.58% less per year.
  • MDYG 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.
  • MDYG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNYMDYG
Annual cost (TER)0.73%0.15%
Fund size (AUM)$518M$2.7B
Since20112005
Dividend yield0.03%0.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.0%+28.3%
CAGR 3Y+20.1%+17.7%
CAGR 5Y+9.2%+8.1%
Sharpe 3Y0.820.77
Volatility 1Y19.81%17.10%
Max drawdown-38.91%-39.28%

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

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