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FTLS vs FYT

First Trust Long/Short Equity ETF vs First Trust Small Cap Value AlphaDEX Fund

FTLS

First Trust Long/Short Equity ETF

First Trust

Annual cost

1.38%

Fund size

$2.3B

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

  • FYT costs 0.68% less per year.
  • FTLS is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • FTLS is classified as alternative, while FYT is equity — different risk/return profiles.
  • FTLS follows a long short strategy; FYT uses index tracking.
  • Over the last 3 years, FYT has delivered higher annualized returns.

Side-by-side comparison

FTLSFYT
Annual cost (TER)1.38%0.70%
Fund size (AUM)$2.3B$183M
Since20142011
Dividend yield0.91%1.10%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y+15.7%+37.0%
CAGR 3Y+14.8%+16.4%
CAGR 5Y+10.5%+5.8%
Sharpe 3Y1.090.64
Volatility 1Y8.19%19.16%
Max drawdown-20.54%-50.48%

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

Similar to FTLS and FYT