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FPX vs FYC

First Trust US Equity Opportunities ETF vs First Trust Small Cap Growth AlphaDEX Fund

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FPX costs 0.13% less per year.
  • Over the last 3 years, FPX has delivered higher annualized returns.
  • FPX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPXFYC
Annual cost (TER)0.57%0.70%
Fund size (AUM)$1.3B$1.0B
Since20062011
Dividend yield0.52%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.6%+56.7%
CAGR 3Y+32.8%+27.1%
CAGR 5Y+11.1%+11.2%
Sharpe 3Y1.081.04
Volatility 1Y23.17%21.07%
Max drawdown-43.14%-47.85%

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

Similar to FPX and FYC