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FTXO vs FYC

First Trust Nasdaq Bank ETF vs First Trust Small Cap Growth AlphaDEX Fund

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

Key differences

  • FTXO costs 0.10% less per year.
  • FYC is significantly larger than FTXO — larger funds tend to be more liquid and less likely to close.
  • 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

FTXOFYC
Annual cost (TER)0.60%0.70%
Fund size (AUM)$314M$1.0B
Since20162011
Dividend yield1.73%0.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+56.7%
CAGR 3Y+26.0%+27.1%
CAGR 5Y+5.6%+11.2%
Sharpe 3Y0.921.04
Volatility 1Y20.72%21.07%
Max drawdown-55.25%-47.85%

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

Similar to FTXO and FYC