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FTCS vs FYT

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

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

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

Side-by-side comparison

FTCSFYT
Annual cost (TER)0.53%0.70%
Fund size (AUM)$7.9B$183M
Since20062011
Dividend yield1.10%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+37.0%
CAGR 3Y+10.5%+16.4%
CAGR 5Y+6.1%+5.8%
Sharpe 3Y0.630.64
Volatility 1Y9.97%19.16%
Max drawdown-31.93%-50.48%

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

Similar to FTCS and FYT