Skip to content
Beacon
Screener

FTDS vs FYC

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

FTDS

First Trust Dividend Strength ETF

First Trust

Annual cost

0.70%

Fund size

$31M

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

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

Side-by-side comparison

FTDSFYC
Annual cost (TER)0.70%0.70%
Fund size (AUM)$31M$1.0B
Since20062011
Dividend yield1.60%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.4%+56.7%
CAGR 3Y+17.0%+27.1%
CAGR 5Y+6.9%+11.2%
Sharpe 3Y0.871.04
Volatility 1Y13.16%21.07%
Max drawdown-42.47%-47.85%

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

Similar to FTDS and FYC