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FXO vs XPND

First Trust Financials AlphaDEX Fund vs First Trust Expanded Technology ETF

FXO

First Trust Financials AlphaDEX Fund

First Trust

Annual cost

0.60%

Fund size

$1.1B

XPND

First Trust Expanded Technology ETF

First Trust

Annual cost

0.65%

Fund size

$37M

Key differences

  • FXO costs 0.05% less per year.
  • FXO is significantly larger than XPND — larger funds tend to be more liquid and less likely to close.
  • FXO follows a index tracking strategy; XPND uses active selection.
  • Over the last 3 years, XPND has delivered higher annualized returns.
  • FXO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXOXPND
Annual cost (TER)0.60%0.65%
Fund size (AUM)$1.1B$37M
Since20072021
Dividend yield2.15%0.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+14.3%+27.8%
CAGR 3Y+21.4%+28.9%
CAGR 5Y+8.0%N/A
Sharpe 3Y0.921.14
Volatility 1Y15.72%17.70%
Max drawdown-48.55%-38.00%

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

Similar to FXO and XPND