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FTCS vs FYC

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

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FTCS costs 0.17% less per year.
  • FTCS is significantly larger than FYC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FYC has delivered higher annualized returns.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTCSFYC
Annual cost (TER)0.53%0.70%
Fund size (AUM)$7.9B$1.0B
Since20062011
Dividend yield1.10%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+56.7%
CAGR 3Y+10.5%+27.1%
CAGR 5Y+6.1%+11.2%
Sharpe 3Y0.631.04
Volatility 1Y9.97%21.07%
Max drawdown-31.93%-47.85%

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

Similar to FTCS and FYC