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FTXO vs FYT

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

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

Key differences

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

Side-by-side comparison

FTXOFYT
Annual cost (TER)0.60%0.70%
Fund size (AUM)$314M$183M
Since20162011
Dividend yield1.73%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+37.0%
CAGR 3Y+26.0%+16.4%
CAGR 5Y+5.6%+5.8%
Sharpe 3Y0.920.64
Volatility 1Y20.72%19.16%
Max drawdown-55.25%-50.48%

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

Similar to FTXO and FYT