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FYC vs FELG

First Trust Small Cap Growth AlphaDEX Fund vs Fidelity Enhanced Large Cap Growth ETF

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

FELG

Fidelity Enhanced Large Cap Growth ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$5.3B

Key differences

  • FELG costs 0.52% less per year.
  • FELG is significantly larger than FYC — larger funds tend to be more liquid and less likely to close.
  • FYC follows a index tracking strategy; FELG uses active selection.

Side-by-side comparison

FYCFELG
Annual cost (TER)0.70%0.18%
Fund size (AUM)$1.0B$5.3B
Since20112007
Dividend yield0.07%0.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+56.7%+28.9%
CAGR 3Y+27.1%N/A
CAGR 5Y+11.2%N/A
Sharpe 3Y1.04N/A
Volatility 1Y21.07%15.56%
Max drawdown-47.85%-23.89%

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

Similar to FYC and FELG