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FSGS vs SLYG

First Trust SMID Growth Strength ETF vs State Street SPDR S&P 600 Small Cap Growth ETF

FSGS

First Trust SMID Growth Strength ETF

First Trust

Annual cost

0.61%

Fund size

$29M

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.7B

Key differences

  • SLYG costs 0.46% less per year.
  • SLYG is significantly larger than FSGS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SLYG has delivered higher annualized returns.
  • SLYG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSGSSLYG
Annual cost (TER)0.61%0.15%
Fund size (AUM)$29M$4.7B
Since20172000
Dividend yield0.00%0.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+28.1%
CAGR 3Y+8.3%+15.7%
CAGR 5Y+2.5%+5.9%
Sharpe 3Y0.330.65
Volatility 1Y15.30%17.63%
Max drawdown-43.25%-41.86%

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

Similar to FSGS and SLYG