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FTC vs TMFS

First Trust Large Cap Growth AlphaDEX Fund vs Motley Fool Small-Cap Growth ETF

FTC

First Trust Large Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

Key differences

  • FTC costs 0.27% less per year.
  • FTC is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • FTC follows a index tracking strategy; TMFS uses active selection.
  • Over the last 3 years, FTC has delivered higher annualized returns.
  • FTC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTCTMFS
Annual cost (TER)0.58%0.85%
Fund size (AUM)$1.3B$64M
Since20072018
Dividend yield0.20%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.3%+1.4%
CAGR 3Y+24.9%+7.6%
CAGR 5Y+13.2%-0.7%
Sharpe 3Y1.100.29
Volatility 1Y17.87%19.56%
Max drawdown-34.66%-48.79%

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

Similar to FTC and TMFS