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FPXI vs FAD

First Trust International Equity Opportunities ETF vs First Trust Multi Cap Growth AlphaDEX Fund

FPXI

First Trust International Equity Opportunities ETF

First Trust

Annual cost

0.70%

Fund size

$187M

FAD

First Trust Multi Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$480M

Key differences

  • FAD costs 0.07% less per year.
  • Over the last 3 years, FPXI has delivered higher annualized returns.
  • FAD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPXIFAD
Annual cost (TER)0.70%0.63%
Fund size (AUM)$187M$480M
Since20142007
Dividend yield0.67%0.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+46.5%+37.2%
CAGR 3Y+26.0%+24.7%
CAGR 5Y+4.4%+12.4%
Sharpe 3Y1.031.07
Volatility 1Y23.39%18.54%
Max drawdown-55.78%-37.25%

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

Similar to FPXI and FAD