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FPXI vs FYC

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

FPXI

First Trust International Equity Opportunities ETF

First Trust

Annual cost

0.70%

Fund size

$187M

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FYC is significantly larger than FPXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FYC has delivered higher annualized returns.

Side-by-side comparison

FPXIFYC
Annual cost (TER)0.70%0.70%
Fund size (AUM)$187M$1.0B
Since20142011
Dividend yield0.67%0.07%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.4%+56.7%
CAGR 3Y+24.8%+27.1%
CAGR 5Y+4.1%+11.2%
Sharpe 3Y0.991.04
Volatility 1Y23.21%21.07%
Max drawdown-55.78%-47.85%

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

Similar to FPXI and FYC