Screener
FPX vs FAB
First Trust US Equity Opportunities ETF vs First Trust Multi Cap Value AlphaDEX Fund
Key differences
- FPX costs 0.09% less per year.
- FPX is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, FPX has delivered higher annualized returns.
Side-by-side comparison
| FPX | FAB | |
|---|---|---|
| Annual cost (TER) | 0.57% | 0.66% |
| Fund size (AUM) | $1.3B | $139M |
| Since | 2006 | 2007 |
| Dividend yield | 0.52% | 1.58% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +43.6% | +27.9% |
| CAGR 3Y | +32.8% | +15.9% |
| CAGR 5Y | +11.1% | +7.9% |
| Sharpe 3Y | 1.08 | 0.74 |
| Volatility 1Y | 23.17% | 14.02% |
| Max drawdown | -43.14% | -47.08% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to FPX and FAB
Explore further