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FYC vs FESM

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

FYC

First Trust Small Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$1.0B

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM costs 0.42% less per year.
  • FESM is significantly larger than FYC — larger funds tend to be more liquid and less likely to close.
  • FYC follows a index tracking strategy; FESM uses index enhanced.

Side-by-side comparison

FYCFESM
Annual cost (TER)0.70%0.28%
Fund size (AUM)$1.0B$5.0B
Since20112007
Dividend yield0.07%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+56.7%+52.9%
CAGR 3Y+27.1%N/A
CAGR 5Y+11.2%N/A
Sharpe 3Y1.04N/A
Volatility 1Y21.07%19.05%
Max drawdown-47.85%-26.93%

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

Similar to FYC and FESM