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FSML vs FYT

Franklin Small Cap Enhanced ETF vs First Trust Small Cap Value AlphaDEX Fund

FSML

Franklin Small Cap Enhanced ETF

Annual cost

Fund size

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

  • FSML is classified as alternative, while FYT is equity — different risk/return profiles.
  • FSML covers emerging markets markets; FYT covers north america.
  • FSML follows a multi strategy strategy; FYT uses index tracking.

Side-by-side comparison

FSMLFYT
Annual cost (TER)0.70%
Fund size (AUM)$183M
Since2011
Dividend yield1.10%
Asset classalternativeequity
Regionemerging marketsnorth america
Strategymulti strategyindex tracking
CAGR 1YN/A+37.0%
CAGR 3YN/A+16.4%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.64
Volatility 1Y19.16%
Max drawdown-10.83%-50.48%

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

Similar to FSML and FYT