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FTGS vs FYC

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

FTGS

First Trust Growth Strength ETF

First Trust

Annual cost

0.60%

Fund size

$1.2B

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FTGS costs 0.10% less per year.
  • Over the last 3 years, FYC has delivered higher annualized returns.
  • FYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTGSFYC
Annual cost (TER)0.60%0.70%
Fund size (AUM)$1.2B$1.0B
Since20222011
Dividend yield0.09%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.9%+56.7%
CAGR 3Y+19.9%+27.1%
CAGR 5YN/A+11.2%
Sharpe 3Y0.971.04
Volatility 1Y13.50%21.07%
Max drawdown-19.99%-47.85%

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

Similar to FTGS and FYC