Skip to content
Beacon
Screener

FTXO vs FYX

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

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

FYX

First Trust Small Cap Core AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.2B

Key differences

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

Side-by-side comparison

FTXOFYX
Annual cost (TER)0.60%0.58%
Fund size (AUM)$314M$1.2B
Since20162007
Dividend yield1.73%0.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+46.2%
CAGR 3Y+26.0%+21.1%
CAGR 5Y+5.6%+8.5%
Sharpe 3Y0.920.86
Volatility 1Y20.72%18.39%
Max drawdown-55.25%-48.82%

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

Similar to FTXO and FYX