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FTC vs VBK

First Trust Large Cap Growth AlphaDEX Fund vs Vanguard Small-Cap Growth Index Fund ETF Shares

FTC

First Trust Large Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.53% less per year.
  • VBK is significantly larger than FTC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FTC has delivered higher annualized returns.

Side-by-side comparison

FTCVBK
Annual cost (TER)0.58%0.05%
Fund size (AUM)$1.3B$42.8B
Since20072004
Dividend yield0.20%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+33.1%
CAGR 3Y+24.9%+18.0%
CAGR 5Y+13.2%+6.0%
Sharpe 3Y1.100.72
Volatility 1Y17.87%19.23%
Max drawdown-34.66%-38.70%

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

Similar to FTC and VBK