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FPXI vs FNK

First Trust International Equity Opportunities ETF vs First Trust Mid Cap Value AlphaDEX Fund

FPXI

First Trust International Equity Opportunities ETF

First Trust

Annual cost

0.70%

Fund size

$187M

FNK

First Trust Mid Cap Value AlphaDEX Fund

First Trust

Annual cost

0.74%

Fund size

$217M

Key differences

  • Over the last 3 years, FPXI has delivered higher annualized returns.

Side-by-side comparison

FPXIFNK
Annual cost (TER)0.70%0.74%
Fund size (AUM)$187M$217M
Since20142011
Dividend yield0.67%1.54%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.4%+21.0%
CAGR 3Y+24.8%+13.8%
CAGR 5Y+4.1%+6.9%
Sharpe 3Y0.990.58
Volatility 1Y23.21%15.67%
Max drawdown-55.78%-50.70%

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

Similar to FPXI and FNK