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FSCS vs FYC

First Trust SMID Capital Strength ETF vs First Trust Small Cap Growth AlphaDEX Fund

FSCS

First Trust SMID Capital Strength ETF

First Trust

Annual cost

0.60%

Fund size

$58M

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FSCS costs 0.10% less per year.
  • FYC is significantly larger than FSCS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FYC has delivered higher annualized returns.
  • FYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSCSFYC
Annual cost (TER)0.60%0.70%
Fund size (AUM)$58M$1.0B
Since20172011
Dividend yield0.88%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+1.4%+56.7%
CAGR 3Y+11.1%+27.1%
CAGR 5Y+5.5%+11.2%
Sharpe 3Y0.521.04
Volatility 1Y13.01%21.07%
Max drawdown-43.57%-47.85%

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

Similar to FSCS and FYC